Development
Xylem Inc.
XYL
$125.13
-$0.24-0.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 78.52% | 1,166.67% | -17.86% | 20.73% | 31.86% |
| Total Depreciation and Amortization | 117.46% | 153.45% | 53.33% | 3.45% | 6.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90% | -85.81% | 88.24% | 112.50% | -590.00% |
| Change in Net Operating Assets | -45.66% | 431.25% | -147.37% | 14.85% | 277.59% |
| Cash from Operations | 25.69% | 84.65% | -75.22% | 76.54% | 64.55% |
| Capital Expenditure | -56.67% | -39.62% | -17.39% | 0.00% | 25.93% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 144.44% | -28.57% | -533.33% | 200.00% | -325.00% |
| Cash from Investing | -30.88% | -28.21% | -1,002.44% | 13.95% | 2.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.05% | -- | -- | -- | -- |
| Issuance of Common Stock | 750.00% | 66.67% | 1,550.00% | 600.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | 84.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.15% | -50.94% | -43.64% | -9.09% | -5.88% |
| Other Financing Activities | -400.00% | -50.00% | -250.00% | -100.00% | 50.00% |
| Cash from Financing | 85.17% | -488.46% | 673.08% | 40.57% | -1,083.67% |
| Foreign Exchange rate Adjustments | -22.73% | 47.37% | 87.50% | 700.00% | 728.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.75% | -104.11% | -3,125.00% | 53.88% | -357.45% |