Xylem Inc (XYL)
134.74
+3.78
(+2.89%)
USD |
NYSE |
May 02, 10:38
Xylem Cash from Financing (Quarterly): -86.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -86.00M |
| September 30, 2023 | -306.00M |
| June 30, 2023 | 298.00M |
| March 31, 2023 | -63.00M |
| December 31, 2022 | -580.00M |
| September 30, 2022 | -52.00M |
| June 30, 2022 | -52.00M |
| March 31, 2022 | -106.00M |
| December 31, 2021 | -49.00M |
| September 30, 2021 | -644.00M |
| June 30, 2021 | -47.00M |
| March 31, 2021 | -115.00M |
| December 31, 2020 | -77.00M |
| September 30, 2020 | -224.00M |
| June 30, 2020 | 687.00M |
| March 31, 2020 | 87.00M |
| December 31, 2019 | -78.00M |
| September 30, 2019 | -124.00M |
| June 30, 2019 | 54.00M |
| March 31, 2019 | -29.00M |
| December 31, 2018 | -235.00M |
| September 30, 2018 | -57.00M |
| June 30, 2018 | -50.00M |
| March 31, 2018 | 302.00M |
| December 31, 2017 | -122.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -184.00M |
| June 30, 2017 | -74.00M |
| March 31, 2017 | -41.00M |
| December 31, 2016 | 1.184B |
| September 30, 2016 | -52.00M |
| June 30, 2016 | -657.00M |
| March 31, 2016 | 559.00M |
| December 31, 2015 | -68.00M |
| September 30, 2015 | -98.00M |
| June 30, 2015 | -25.00M |
| March 31, 2015 | -71.00M |
| December 31, 2014 | 35.00M |
| September 30, 2014 | -52.00M |
| June 30, 2014 | -68.00M |
| March 31, 2014 | -62.00M |
| December 31, 2013 | 9.00M |
| September 30, 2013 | -49.00M |
| June 30, 2013 | -24.00M |
| March 31, 2013 | -36.00M |
| December 31, 2012 | -33.00M |
| September 30, 2012 | -10.00M |
| June 30, 2012 | -21.00M |
| March 31, 2012 | -10.00M |
| December 31, 2011 | -10.00M |
| September 30, 2011 | 294.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-644.00M
Minimum
Sep 2021
687.00M
Maximum
Jun 2020
-77.74M
Average
-77.00M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Gorman-Rupp Co | -9.374M |
| Omega Flex Inc | -3.331M |
| Parker Hannifin Corp | -687.38M |
| Axon Enterprise Inc | -3.818M |
| Flowserve Corp | -54.21M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 455.00M |
| Cash from Investing (Quarterly) | -89.00M |
| Free Cash Flow | 566.00M |
| Free Cash Flow Per Share (Quarterly) | 1.488 |
| Free Cash Flow to Equity (Quarterly) | 347.00M |
| Free Cash Flow to Firm (Quarterly) | 361.00M |
| Free Cash Flow Yield | 1.93% |