XYL logo

Xylem (XYL) Cash From Financing

Annual CFF

-$615.00 M
-$458.00 M-291.72%

December 1, 2024

Summary

Performance

1-Year Change

-291.72%

3-Year Change

+28.07%

5-Year Change

-247.46%

15-Year Change

-46.08%

XYL Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

8.94%
XYL annual cash flow from financing activities is higher than 8.94% of companies in Industrials sector

High & Low

All-time High

$1.03 B
XYL annual cash flow from financing activities is currently -159.48% below its historical high of $1.03 billion

3-Year Low

-$855.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
XYL previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
XYL next annual earnings announcement has not yet been scheduled

OtherXYLcash flowmetrics:

Annual CFI

-$482.00 M
XYL annual cash flow from investing activities is -$482.00 million

Annual CFO

$1.26 B
XYL annual cash flow from operations is $1.26 billion

Annual FCF

$942.00 M
XYL annual free cash flow is $942.00 million

Annual CAPEX

$321.00 M
XYL annual capital expenditures is $321.00 million

Quarterly CFF

-$95.00 M
+$6.00 M+5.94%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-10.47%

3-Year Change

+68.95%

5-Year Change

+68.95%

XYL Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

17.07%
XYL quarterly cash flow from financing activities is higher than 17.07% of companies in Industrials sector

High & Low

All-time High

$1.18 B
XYL quarterly cash flow from financing activities is currently -108.02% below its historical high of $1.18 billion

3-Year Low

-$580.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
XYL previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
XYL next earnings announcement is scheduled for May 2, 2025

OtherXYLcash flowmetrics:

Quarterly CFI

-$289.00 M
XYL quarterly cash flow from investing activities is -$289.00 million

Quarterly CFO

$575.00 M
XYL quarterly cash flow from operations is $575.00 million

Quarterly FCF

$475.00 M
XYL quarterly free cash flow is $475.00 million

Quarterly CAPEX

$100.00 M
XYL quarterly capital expenditures is $100.00 million

TTM CFF

-$615.00 M
-$9.00 M-1.49%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-291.72%

3-Year Change

+5.53%

5-Year Change

+5.53%

XYL TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

10.17%
XYL TTM cash flow from financing activities is higher than 10.17% of companies in Industrials sector

High & Low

All-time High

$1.03 B
XYL TTM cash flow from financing activities is currently -159.48% below its historical high of $1.03 billion

3-Year Low

-$855.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
XYL previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
XYL next earnings announcement is scheduled for May 2, 2025

OtherXYLcash flowmetrics:

TTM CFI

-$482.00 M
XYL TTM cash flow from investing activities is -$482.00 million

TTM CFO

$1.26 B
XYL TTM cash flow from operations is $1.26 billion

TTM FCF

$942.00 M
XYL TTM free cash flow is $942.00 million

TTM CAPEX

$321.00 M
XYL TTM capital expenditures is $321.00 million

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%-10.5%-291.7%
3 y3 years+28.1%+69.0%+5.5%
5 y5 years-247.5%+69.0%+5.5%

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%-131.9%+83.6%-291.7%+28.1%
5 y5-year-230.0%+28.1%-113.8%+85.3%-207.5%+30.4%
alltimeall time-159.5%+28.1%-108.0%+85.5%-159.5%+30.4%

Xylem Cash From Financing History

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

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 -$615.00 M

What is the all time high annual CFF for Xylem?

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

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

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

What is Xylem quarterly cash flow from financing activities?

The current quarterly CFF of XYL is -$95.00 M

What is the all time high quarterly CFF for Xylem?

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

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

Over the past year, XYL quarterly cash flow from financing activities has changed by -$9.00 M (-10.47%)

What is Xylem TTM cash flow from financing activities?

The current TTM CFF of XYL is -$615.00 M

What is the all time high TTM CFF for Xylem?

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

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

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