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Net income
$261M
(15.49%↑ Y/Y)
Amortization
$75M
(-1.32%↓ Y/Y)
Long-term debt issued, net
$990M
Depreciation
$65M
(-5.80%↓ Y/Y)
something is missing
$61M
Loss on sale of
businesses
-$16M
Operating Activities Cash
Flow Statement
$12M
(137.50%↑ Y/Y)
Share-based compensation
$12M
(-7.69%↓ Y/Y)
Restructuring and asset
impairment charges
$11M
(-57.69%↓ Y/Y)
Changes in accrued and
deferred taxes
$1M
(102.00%↑ Y/Y)
Decrease in cash
classified within assets...
-$12M
Increase in cash
classified within assets...
$5M
Proceeds from exercise of
employee stock options
$2M
(0.00%↑ Y/Y)
Net cash operating
activities
$290M
(-4.92%↓ Y/Y)
Net cash financing
activities
$199M
(255.47%↑ Y/Y)
Canceled cashflow
$224M
Changes in cash
classified within assets...
$17M
Canceled cashflow
$793M
Net change in cash
and cash...
$468M
(321.62%↑ Y/Y)
Canceled cashflow
$38M
Changes in receivables
$84M
(52.73%↑ Y/Y)
Changes in long term
receivables
$73M
Changes in inventories
$23M
(27.78%↑ Y/Y)
Noncash Income Expense
$19M
(280.00%↑ Y/Y)
Changes in accrued
expenses
-$13M
Payments for
restructuring
$12M
(-20.00%↓ Y/Y)
Repurchase of common stock
$680M
Dividends paid
$101M
(3.06%↑ Y/Y)
Other, net
-$10M
(9.09%↑ Y/Y)
Long-term debt repaid
$2M
(-91.67%↓ Y/Y)
Proceeds from sale of
businesses, net of cash...
$59M
(2850.00%↑ Y/Y)
Proceeds from the sale of
property, plant and...
$10M
Cash received from
cross-currency swaps
$3M
(-66.67%↓ Y/Y)
Cash paid for
investments
-$2M
(-200.00%↓ Y/Y)
Net cash investing
activities
-$22M
(82.40%↑ Y/Y)
Effect of exchange rate
changes on cash
-$16M
(-127.12%↓ Y/Y)
Canceled cashflow
$74M
Capital expenditures
$89M
(-9.18%↓ Y/Y)
something is missing
-$5M
Cash paid for asset
acquisition
$1M
(-97.30%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$1M
Back
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Cash Flow
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Xylem Inc. (XYL)
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Xylem Inc. (XYL)
source: myfinsight.com