Xylem Inc (XYL)
126.87
+1.51
(+1.20%)
USD |
NYSE |
Nov 22, 16:00
126.86
-0.01
(-0.01%)
After-Hours: 20:00
Xylem Cash from Financing (Quarterly): -101.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -101.00M |
| June 30, 2024 | -337.00M |
| March 31, 2024 | -82.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -50.00M |
| March 31, 2018 | 302.00M |
| December 31, 2017 | -122.00M |
| 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 |
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
-96.35M
Average
-80.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Mueller Water Products Inc | -5.30M |
| Tennant Co | -20.50M |
| Energy Recovery Inc | 4.293M |
| Parker Hannifin Corp | -710.96M |
| Omega Flex Inc | -3.432M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 311.00M |
| Cash from Investing (Quarterly) | -65.00M |
| Free Cash Flow | 828.00M |
| Free Cash Flow Per Share (Quarterly) | 0.9721 |
| Free Cash Flow to Equity (Quarterly) | 241.00M |
| Free Cash Flow to Firm (Quarterly) | 245.07M |
| Free Cash Flow Yield | 2.68% |