Development
Xylem Inc.
XYL
$142.37
-$0.285-0.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 75.00% | 65.22% | -7.07% | -33.56% | 1,141.67% |
| Total Depreciation and Amortization | -6.80% | 59.78% | 53.33% | -4.76% | 8.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -419.05% | -34.38% | 88.24% | 124.64% | -146.62% |
| Change in Net Operating Assets | 124.53% | 128.19% | 3.59% | -189.04% | 1,468.75% |
| Cash from Operations | 21.98% | 1,232.14% | 247.37% | -105.25% | 79.21% |
| Capital Expenditure | -27.03% | -37.04% | -10.20% | 18.33% | -13.21% |
| Sale of Property, Plant, and Equipment | -150.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -83.33% | -86.81% | -- | -- | -- |
| Other Investing Activities | -60.00% | 176.92% | -208.33% | 233.33% | -164.29% |
| Cash from Investing | -78.00% | 88.94% | -1,121.62% | 45.59% | -74.36% |
| Total Debt Issued | 102.74% | -120.92% | -- | -- | -- |
| Total Debt Repaid | 96.75% | -15,300.00% | -- | -- | -- |
| Issuance of Common Stock | 240.00% | -84.85% | 371.43% | 250.00% | -33.33% |
| Repurchase of Common Stock | -1,400.00% | 0.00% | 87.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.27% | -31.67% | -11.11% | -1.89% |
| Other Financing Activities | -66.67% | 0.00% | -50.00% | -100.00% | 50.00% |
| Cash from Financing | 71.90% | -202.68% | 573.02% | 89.14% | -1,015.38% |
| Foreign Exchange rate Adjustments | 270.00% | -566.67% | -125.00% | -72.73% | 215.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,566.67% | 97.67% | -20.56% | 55.79% | -431.51% |