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Xylem (XYL) Cash From Financing

Annual CFF

-$157.00 M
+$633.00 M+80.13%

31 December 2023

Annual CFI-228.8%
XYL annual cash flow from investing activities is down -228.8% year-on-year

3-Year Change

-133.19%
XYL annual cash flow from financing activities is down -133.19% over the past 3 years

All-time High

$1.03 B
XYL annual cash flow from financing activities is currently -115.18% below its historical high of $1.03 billion

Sector Rank

26.32%
XYL annual cash flow from financing activities is higher than 26.32% of companies in Industrials sector
Annual CFI-$628.00 M
XYL annual cash flow from investing activities is -$628.00 million
Annual CFO$837.00 M
XYL annual cash flow from operations is $837.00 million
Annual FCF$566.00 M
XYL annual free cash flow is $566.00 million
Annual CAPEX$271.00 M
XYL annual capital expenditures is $271.00 million

XYL Cash From Financing Chart

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Quarterly CFF

-$101.00 M
+$236.00 M+70.03%

30 September 2024

1-Year Change

+66.99%
XYL quarterly cash flow from financing activities is up +66.99% year-on-year

3-Year Change

+84.32%
XYL quarterly cash flow from financing activities is up +84.32% over the past 3 years

All-time High

$1.18 B
XYL quarterly cash flow from financing activities is currently -108.53% below its historical high of $1.18 billion

Sector Rank

17.69%
XYL quarterly cash flow from financing activities is higher than 17.69% of companies in Industrials sector
Quarterly CFI-$65.00 M
XYL quarterly cash flow from investing activities is -$65.00 million
Quarterly CFO$311.00 M
XYL quarterly cash flow from operations is $311.00 million
Quarterly FCF$237.00 M
XYL quarterly free cash flow is $237.00 million
Quarterly CAPEX$74.00 M
XYL quarterly capital expenditures is $74.00 million

XYL Quarterly CFF Chart

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TTM CFF

-$606.00 M
+$205.00 M+25.28%

30 September 2024

1-Year Change

+6.91%
XYL TTM cash flow from financing activities is up +6.91% year-on-year

3-Year Change

+31.37%
XYL TTM cash flow from financing activities is up +31.37% over the past 3 years

All-time High

$1.03 B
XYL TTM cash flow from financing activities is currently -158.61% below its historical high of $1.03 billion

Sector Rank

10.37%
XYL TTM cash flow from financing activities is higher than 10.37% of companies in Industrials sector
TTM CFI-$282.00 M
XYL TTM cash flow from investing activities is -$282.00 million
TTM CFO$1.14 B
XYL TTM cash flow from operations is $1.14 billion
TTM FCF$828.00 M
XYL TTM free cash flow is $828.00 million
TTM CAPEX$315.00 M
XYL TTM capital expenditures is $315.00 million

XYL TTM CFF Chart

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XYL Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+80.1%+67.0%+6.9%
3 y3 years-133.2%+84.3%+31.4%
5 y5 years-292.5%+18.6%-81.4%

XYL Cash From Financing High & Low

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 years-133.2%+81.6%-133.9%+84.3%-286.0%+31.4%
5 y5 years-133.2%+81.6%-114.7%+84.3%-205.9%+31.4%
alltimeall time-115.2%+81.6%-108.5%+84.6%-158.6%+31.4%

Xylem Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$101.00 M(-70.0%)
-$606.00 M(-25.3%)
June 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%)
Sept 2023
-
-$306.00 M(-202.7%)
-$651.00 M(+64.0%)
June 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%)
Sept 2022
-
-$52.00 M(0.0%)
-$259.00 M(-69.6%)
June 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%)
Sept 2021
-
-$644.00 M(+1270.2%)
-$883.00 M(+90.7%)
June 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%)
Sept 2020
-
-$224.00 M(-132.6%)
$472.00 M(-17.5%)
June 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%)
Sept 2019
-
-$124.00 M(-329.6%)
-$334.00 M(+25.1%)
June 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%)
Sept 2018
-
-$57.00 M(+14.0%)
$73.00 M(-235.2%)
June 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%)
Sept 2017
-
-$184.00 M(+148.6%)
$885.00 M(-13.0%)
DateAnnualQuarterlyTTM
June 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%)
Sept 2016
-
-$52.00 M(-92.1%)
-$218.00 M(-17.4%)
June 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%)
Sept 2015
-
-$98.00 M(+292.0%)
-$159.00 M(+40.7%)
June 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%)
Sept 2014
-
-$52.00 M(-23.5%)
-$173.00 M(+1.8%)
June 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%)
Sept 2013
-
-$49.00 M(+104.2%)
-$142.00 M(+37.9%)
June 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%)
Sept 2012
-
-$10.00 M(-52.4%)
-$51.00 M(-120.2%)
June 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%)
Sept 2011
-
$294.00 M(-472.2%)
$182.00 M(-262.5%)
June 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 -$157.00 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 +$633.00 M (+80.13%)

What is Xylem quarterly cash flow from financing activities?

The current quarterly CFF of XYL is -$101.00 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 +$205.00 M (+66.99%)

What is Xylem TTM cash flow from financing activities?

The current TTM CFF of XYL is -$606.00 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 +$45.00 M (+6.91%)