MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$189M
(11.83%↑ Y/Y)
something is missing
$93M
Amortization
$75M
(-2.60%↓ Y/Y)
Depreciation
$65M
(-4.41%↓ Y/Y)
Restructuring and asset
impairment charges
$31M
(47.62%↑ Y/Y)
Share-based compensation
$13M
(8.33%↑ Y/Y)
Net cash operating
activities
$108M
(227.27%↑ Y/Y)
Canceled cashflow
$358M
Net change in cash
and cash...
-$671M
(-982.26%↓ Y/Y)
Canceled cashflow
$108M
something is missing
$68M
Cash paid for asset
acquisition
-$36M
Cash received from
cross-currency swaps
$14M
(16.67%↑ Y/Y)
Proceeds from the sale of
property, plant and...
$1M
(-80.00%↓ Y/Y)
Operating Activities Cash
Flow Statement
-$141M
(60.06%↑ Y/Y)
Changes in accounts
payable
-$61M
(4.69%↑ Y/Y)
Changes in receivables
$58M
(20.83%↑ Y/Y)
Payments for
restructuring
$37M
(76.19%↑ Y/Y)
Changes in long term
receivables
$31M
Changes in inventories
$18M
(100.00%↑ Y/Y)
Noncash Income Expense
$8M
(172.73%↑ Y/Y)
Gain/(loss) on sale of
businesses
$4M
(140.00%↑ Y/Y)
Net cash financing
activities
-$683M
(-488.79%↓ Y/Y)
Net cash investing
activities
-$76M
(-406.67%↓ Y/Y)
Effect of exchange rate
changes on cash
-$15M
(-160.00%↓ Y/Y)
Changes in cash
classified within assets...
-$5M
(-145.45%↓ Y/Y)
Canceled cashflow
$119M
Repurchase of common stock
$563M
(4230.77%↑ Y/Y)
Dividends paid
$106M
(8.16%↑ Y/Y)
Other, net
-$10M
(-25.00%↓ Y/Y)
Long-term debt repaid
$4M
(0.00%↑ Y/Y)
Proceeds from sale of
businesses, net of cash...
-$105M
(-84.21%↓ Y/Y)
Increase in cash
classified within assets...
-$5M
Capital expenditures
$90M
(26.76%↑ Y/Y)
Back
Back
Cash Flow
xylem_tag_7704c-svg (2)-svg
Xylem Inc. (XYL)
xylem_tag_7704c-svg (2)-svg
Xylem Inc. (XYL)
source: myfinsight.com