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 Operations (Quarterly): 311.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 311.00M |
| June 30, 2024 | 288.00M |
| March 31, 2024 | 89.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 138.00M |
| March 31, 2018 | 63.00M |
| December 31, 2017 | 307.00M |
| 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 |
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
193.55M
Average
211.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Mueller Water Products Inc | 89.30M |
| Tennant Co | 30.70M |
| Energy Recovery Inc | -3.003M |
| Parker Hannifin Corp | 743.98M |
| Omega Flex Inc | 3.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -65.00M |
| Cash from Financing (Quarterly) | -101.00M |
| 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% |