Xylem Inc (XYL)
121.78
+0.15
(+0.12%)
USD |
NYSE |
Nov 15, 16:00
121.65
-0.13
(-0.11%)
After-Hours: 20:00
Xylem Cash from Operations (TTM): 1.143B for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.143B |
| June 30, 2024 | 1.205B |
| March 31, 2024 | 945.00M |
| December 31, 2023 | 837.00M |
| September 30, 2023 | 744.00M |
| June 30, 2023 | 573.00M |
| March 31, 2023 | 658.00M |
| December 31, 2022 | 596.00M |
| September 30, 2022 | 454.00M |
| June 30, 2022 | 364.00M |
| March 31, 2022 | 483.00M |
| December 31, 2021 | 538.00M |
| September 30, 2021 | 688.00M |
| June 30, 2021 | 851.00M |
| March 31, 2021 | 800.00M |
| December 31, 2020 | 824.00M |
| September 30, 2020 | 842.00M |
| June 30, 2020 | 812.00M |
| March 31, 2020 | 754.00M |
| December 31, 2019 | 839.00M |
| September 30, 2019 | 649.00M |
| June 30, 2019 | 591.00M |
| March 31, 2019 | 606.00M |
| December 31, 2018 | 586.00M |
| September 30, 2018 | 695.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 736.00M |
| March 31, 2018 | 697.00M |
| December 31, 2017 | 686.00M |
| September 30, 2017 | 602.00M |
| June 30, 2017 | 523.00M |
| March 31, 2017 | 508.00M |
| December 31, 2016 | 497.00M |
| September 30, 2016 | 478.00M |
| June 30, 2016 | 466.00M |
| March 31, 2016 | 466.00M |
| December 31, 2015 | 464.00M |
| September 30, 2015 | 423.00M |
| June 30, 2015 | 441.00M |
| March 31, 2015 | 433.00M |
| December 31, 2014 | 416.00M |
| September 30, 2014 | 414.00M |
| June 30, 2014 | 360.00M |
| March 31, 2014 | 326.00M |
| December 31, 2013 | 324.00M |
| September 30, 2013 | 329.00M |
| June 30, 2013 | 333.00M |
| March 31, 2013 | 355.00M |
| December 31, 2012 | 396.00M |
| September 30, 2012 | 427.00M |
| June 30, 2012 | 413.00M |
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 (TTM) Range, Past 5 Years
364.00M
Minimum
Jun 2022
1.205B
Maximum
Jun 2024
747.50M
Average
777.00M
Median
Cash from Operations (TTM) Benchmarks
| Mueller Water Products Inc | 238.80M |
| Tennant Co | 116.00M |
| Energy Recovery Inc | 25.35M |
| Parker Hannifin Corp | 3.478B |
| Omega Flex Inc | 23.02M |