Xylem Inc (NYSE:XYL)

107.06
Delayed Data
As of Jan 21
 +0.54 / +0.51%
Today’s Change
94.63
Today|||52-Week Range
138.78
-10.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line340.0M260.0M330.0M549.0M
 
 
 
 
 
Depreciation133.0M151.0M234.0M261.0M
 
 
 
 
 
Total Other Cash Flow-15.0M11.0M14.0M-1.0M
 
 
 
 
 
Funds From Operations449.0M436.0M545.0M762.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.0M-61.0M-141.0M176.0M
 
 
 
 
 
Net Cash Flow - Operating Activities464.0M497.0M686.0M586.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-11.0M-11.0M
 
 
 
Decrease In Investments0.000.0010.0M11.0M
 
 
 
Capital Expenditures-117.0M-124.0M-170.0M-237.0M
 
 
 
 
 
Fixed Asset Disposal1.0M1.0M17.0M22.0M
 
 
 
 
 
Net Assets From Acquisitions -18.0M-1.8B-33.0M-433.0M
 
 
 
 
 
Other Investing - Sources2.0M19.0M6.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-132.0M-1.9B-181.0M-643.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M194.0M-282.0M283.0M
 
 
 
 
 
Long Term Borrowings0.001.5B0.001.0M
 
 
 
Long Term Debt Reduction0.00-608.0M0.00-120.0M
 
 
 
Net Proceeds Stock Sale21.0M24.0M16.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-179.0M-4.0M-25.0M-59.0M
 
 
 
 
 
Common Dividends-102.0M-112.0M-130.0M-152.0M
 
 
 
 
 
Cash Dividends Paid - Total-102.0M-112.0M-130.0M-152.0M
 
 
 
 
 
Other Sources - Financing2.0M0.000.000.00
 
 
Other Uses - Financing1.0M0.000.000.00
 
 
Net Cash Flow - Financing-262.0M1.0B-421.0M-40.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-53.0M-17.0M22.0M-21.0M
 
 
 
 
 
 
Net Change In Cash70.0M-355.0M84.0M-97.0M