Xylem Inc (XYL)
143.29
+0.61
(+0.43%)
USD |
NYSE |
May 17, 16:00
142.33
-0.96
(-0.67%)
After-Hours: 20:00
Xylem Cash from Operations (Quarterly): 89.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
June 30, 2018 | 138.00M |
March 31, 2018 | 63.00M |
Date | Value |
---|---|
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 |
March 31, 2012 | 61.00M |
December 31, 2011 | 197.00M |
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
182.00M
Average
191.50M
Median
Cash from Operations (Quarterly) Benchmarks
Gorman-Rupp Co | 10.74M |
Omega Flex Inc | 2.704M |
Ault Alliance Inc | -3.27M |
Smith & Wesson Brands Inc | 25.37M |
Axon Enterprise Inc | -15.94M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -51.00M |
Cash from Financing (Quarterly) | -82.00M |
Free Cash Flow | 649.00M |
Free Cash Flow Per Share (Quarterly) | 0.0617 |
Free Cash Flow to Equity (Quarterly) | 29.00M |
Free Cash Flow to Firm (Quarterly) | 25.93M |
Free Cash Flow Yield | 1.94% |