Xylem Inc (XYL)
134.73
+3.77
(+2.88%)
USD |
NYSE |
May 02, 12:33
Xylem Cash from Operations (Quarterly): 455.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 455.00M |
| September 30, 2023 | 373.00M |
| June 30, 2023 | 28.00M |
| March 31, 2023 | -19.00M |
| December 31, 2022 | 362.00M |
| September 30, 2022 | 202.00M |
| June 30, 2022 | 113.00M |
| March 31, 2022 | -81.00M |
| December 31, 2021 | 220.00M |
| September 30, 2021 | 112.00M |
| June 30, 2021 | 232.00M |
| March 31, 2021 | -26.00M |
| December 31, 2020 | 370.00M |
| September 30, 2020 | 275.00M |
| June 30, 2020 | 181.00M |
| March 31, 2020 | -2.00M |
| December 31, 2019 | 388.00M |
| September 30, 2019 | 245.00M |
| June 30, 2019 | 123.00M |
| March 31, 2019 | 83.00M |
| December 31, 2018 | 198.00M |
| September 30, 2018 | 187.00M |
| June 30, 2018 | 138.00M |
| March 31, 2018 | 63.00M |
| December 31, 2017 | 307.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 228.00M |
| June 30, 2017 | 99.00M |
| March 31, 2017 | 52.00M |
| December 31, 2016 | 223.00M |
| September 30, 2016 | 149.00M |
| June 30, 2016 | 84.00M |
| March 31, 2016 | 41.00M |
| December 31, 2015 | 204.00M |
| September 30, 2015 | 137.00M |
| June 30, 2015 | 84.00M |
| March 31, 2015 | 39.00M |
| December 31, 2014 | 163.00M |
| September 30, 2014 | 155.00M |
| June 30, 2014 | 76.00M |
| March 31, 2014 | 22.00M |
| December 31, 2013 | 161.00M |
| September 30, 2013 | 101.00M |
| June 30, 2013 | 42.00M |
| March 31, 2013 | 20.00M |
| December 31, 2012 | 166.00M |
| September 30, 2012 | 105.00M |
| June 30, 2012 | 64.00M |
| March 31, 2012 | 61.00M |
| December 31, 2011 | 197.00M |
| September 30, 2011 | 91.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-81.00M
Minimum
Mar 2022
455.00M
Maximum
Dec 2023
186.89M
Average
202.00M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Gorman-Rupp Co | 10.74M |
| Omega Flex Inc | 11.93M |
| Parker Hannifin Corp | 702.03M |
| Axon Enterprise Inc | 140.04M |
| Flowserve Corp | 62.26M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -89.00M |
| Cash from Financing (Quarterly) | -86.00M |
| 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% |