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Xylem (XYL) Cash from financing

annual CFF:

-$615.00M-$458.00M(-291.72%)
December 31, 2024

Summary

  • As of today (May 29, 2025), XYL annual cash flow from financing activities is -$615.00 million, with the most recent change of -$458.00 million (-291.72%) on December 31, 2024.
  • During the last 3 years, XYL annual CFF has risen by +$240.00 million (+28.07%).
  • XYL annual CFF is now -159.48% below its all-time high of $1.03 billion, reached on December 31, 2016.

Performance

XYL Cash from financing Chart

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quarterly CFF:

-$116.00M-$21.00M(-22.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), XYL quarterly cash flow from financing activities is -$116.00 million, with the most recent change of -$21.00 million (-22.11%) on March 31, 2025.
  • Over the past year, XYL quarterly CFF has dropped by -$34.00 million (-41.46%).
  • XYL quarterly CFF is now -109.80% below its all-time high of $1.18 billion, reached on December 31, 2016.

Performance

XYL quarterly CFF Chart

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TTM CFF:

-$649.00M-$34.00M(-5.53%)
March 31, 2025

Summary

  • As of today (May 29, 2025), XYL TTM cash flow from financing activities is -$649.00 million, with the most recent change of -$34.00 million (-5.53%) on March 31, 2025.
  • Over the past year, XYL TTM CFF has dropped by -$473.00 million (-268.75%).
  • XYL TTM CFF is now -162.77% below its all-time high of $1.03 billion, reached on December 31, 2016.

Performance

XYL TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

XYL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-291.7%-41.5%-268.8%
3 y3 years+28.1%-9.4%+23.3%
5 y5 years-247.5%-233.3%-963.9%

XYL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-291.7%+28.1%-138.9%+80.0%-313.4%+23.7%
5 y5-year-230.0%+28.1%-116.9%+82.0%-213.5%+26.5%
alltimeall time-159.5%+28.1%-109.8%+82.3%-162.8%+26.5%

XYL Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$116.00M(+22.1%)
-$649.00M(+5.5%)
Dec 2024
-$615.00M(+291.7%)
-$95.00M(-5.9%)
-$615.00M(+1.5%)
Sep 2024
-
-$101.00M(-70.0%)
-$606.00M(-25.3%)
Jun 2024
-
-$337.00M(+311.0%)
-$811.00M(+360.8%)
Mar 2024
-
-$82.00M(-4.7%)
-$176.00M(+12.1%)
Dec 2023
-$157.00M(-80.1%)
-$86.00M(-71.9%)
-$157.00M(-75.9%)
Sep 2023
-
-$306.00M(-202.7%)
-$651.00M(+64.0%)
Jun 2023
-
$298.00M(-573.0%)
-$397.00M(-46.9%)
Mar 2023
-
-$63.00M(-89.1%)
-$747.00M(-5.4%)
Dec 2022
-$790.00M(-7.6%)
-$580.00M(+1015.4%)
-$790.00M(+205.0%)
Sep 2022
-
-$52.00M(0.0%)
-$259.00M(-69.6%)
Jun 2022
-
-$52.00M(-50.9%)
-$851.00M(+0.6%)
Mar 2022
-
-$106.00M(+116.3%)
-$846.00M(-1.1%)
Dec 2021
-$855.00M(-280.8%)
-$49.00M(-92.4%)
-$855.00M(-3.2%)
Sep 2021
-
-$644.00M(+1270.2%)
-$883.00M(+90.7%)
Jun 2021
-
-$47.00M(-59.1%)
-$463.00M(-270.8%)
Mar 2021
-
-$115.00M(+49.4%)
$271.00M(-42.7%)
Dec 2020
$473.00M(-367.2%)
-$77.00M(-65.6%)
$473.00M(+0.2%)
Sep 2020
-
-$224.00M(-132.6%)
$472.00M(-17.5%)
Jun 2020
-
$687.00M(+689.7%)
$572.00M(-1037.7%)
Mar 2020
-
$87.00M(-211.5%)
-$61.00M(-65.5%)
Dec 2019
-$177.00M(+342.5%)
-$78.00M(-37.1%)
-$177.00M(-47.0%)
Sep 2019
-
-$124.00M(-329.6%)
-$334.00M(+25.1%)
Jun 2019
-
$54.00M(-286.2%)
-$267.00M(-28.0%)
Mar 2019
-
-$29.00M(-87.7%)
-$371.00M(+827.5%)
Dec 2018
-$40.00M(-90.5%)
-$235.00M(+312.3%)
-$40.00M(-154.8%)
Sep 2018
-
-$57.00M(+14.0%)
$73.00M(-235.2%)
Jun 2018
-
-$50.00M(-116.6%)
-$54.00M(-30.8%)
Mar 2018
-
$302.00M(-347.5%)
-$78.00M(-81.5%)
Dec 2017
-$421.00M
-$122.00M(-33.7%)
-$421.00M(-147.6%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$184.00M(+148.6%)
$885.00M(-13.0%)
Jun 2017
-
-$74.00M(+80.5%)
$1.02B(+134.3%)
Mar 2017
-
-$41.00M(-103.5%)
$434.00M(-58.0%)
Dec 2016
$1.03B(-494.7%)
$1.18B(-2376.9%)
$1.03B(-574.3%)
Sep 2016
-
-$52.00M(-92.1%)
-$218.00M(-17.4%)
Jun 2016
-
-$657.00M(-217.5%)
-$264.00M(-171.7%)
Mar 2016
-
$559.00M(-922.1%)
$368.00M(-240.5%)
Dec 2015
-$262.00M(+78.2%)
-$68.00M(-30.6%)
-$262.00M(+64.8%)
Sep 2015
-
-$98.00M(+292.0%)
-$159.00M(+40.7%)
Jun 2015
-
-$25.00M(-64.8%)
-$113.00M(-27.6%)
Mar 2015
-
-$71.00M(-302.9%)
-$156.00M(+6.1%)
Dec 2014
-$147.00M(+47.0%)
$35.00M(-167.3%)
-$147.00M(-15.0%)
Sep 2014
-
-$52.00M(-23.5%)
-$173.00M(+1.8%)
Jun 2014
-
-$68.00M(+9.7%)
-$170.00M(+34.9%)
Mar 2014
-
-$62.00M(-788.9%)
-$126.00M(+26.0%)
Dec 2013
-$100.00M(+35.1%)
$9.00M(-118.4%)
-$100.00M(-29.6%)
Sep 2013
-
-$49.00M(+104.2%)
-$142.00M(+37.9%)
Jun 2013
-
-$24.00M(-33.3%)
-$103.00M(+3.0%)
Mar 2013
-
-$36.00M(+9.1%)
-$100.00M(+35.1%)
Dec 2012
-$74.00M(-143.0%)
-$33.00M(+230.0%)
-$74.00M(+45.1%)
Sep 2012
-
-$10.00M(-52.4%)
-$51.00M(-120.2%)
Jun 2012
-
-$21.00M(+110.0%)
$253.00M(+29.7%)
Mar 2012
-
-$10.00M(0.0%)
$195.00M(+13.4%)
Dec 2011
$172.00M(-76.9%)
-$10.00M(-103.4%)
$172.00M(-5.5%)
Sep 2011
-
$294.00M(-472.2%)
$182.00M(-262.5%)
Jun 2011
-
-$79.00M(+139.4%)
-$112.00M(+239.4%)
Mar 2011
-
-$33.00M(-109.0%)
-$33.00M(-109.0%)
Dec 2010
$745.00M(-355.1%)
-
-
Mar 2010
-
$367.00M
$367.00M
Dec 2009
-$292.00M
-
-

FAQ

  • What is Xylem annual cash flow from financing activities?
  • What is the all time high annual CFF for Xylem?
  • What is Xylem annual CFF year-on-year change?
  • What is Xylem quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Xylem?
  • What is Xylem quarterly CFF year-on-year change?
  • What is Xylem TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Xylem?
  • What is Xylem TTM CFF year-on-year change?

What is Xylem annual cash flow from financing activities?

The current annual CFF of XYL is -$615.00M

What is the all time high annual CFF for Xylem?

Xylem all-time high annual cash flow from financing activities is $1.03B

What is Xylem annual CFF year-on-year change?

Over the past year, XYL annual cash flow from financing activities has changed by -$458.00M (-291.72%)

What is Xylem quarterly cash flow from financing activities?

The current quarterly CFF of XYL is -$116.00M

What is the all time high quarterly CFF for Xylem?

Xylem all-time high quarterly cash flow from financing activities is $1.18B

What is Xylem quarterly CFF year-on-year change?

Over the past year, XYL quarterly cash flow from financing activities has changed by -$34.00M (-41.46%)

What is Xylem TTM cash flow from financing activities?

The current TTM CFF of XYL is -$649.00M

What is the all time high TTM CFF for Xylem?

Xylem all-time high TTM cash flow from financing activities is $1.03B

What is Xylem TTM CFF year-on-year change?

Over the past year, XYL TTM cash flow from financing activities has changed by -$473.00M (-268.75%)
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