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 | 71.55% | 54.23% | -16.39% | -11.85% | -16.86% |
| Total Depreciation and Amortization | 82.43% | 54.04% | 14.23% | 0.00% | -2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.12% | -99.39% | 392.31% | 2,160.00% | 5,100.00% |
| Change in Net Operating Assets | -106.86% | 57.79% | 44.10% | 63.24% | 25.00% |
| Cash from Operations | 40.44% | 63.88% | 57.42% | 36.23% | 10.78% |
| Capital Expenditure | -30.29% | -3.49% | 3.14% | 4.59% | 0.00% |
| Sale of Property, Plant, and Equipment | -75.00% | 50.00% | -66.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10,400.00% | 1,044.44% | 911.11% | -100.00% | -90.00% |
| Other Investing Activities | 8.33% | -100.00% | -69.23% | 66.67% | -20.00% |
| Cash from Investing | -228.80% | -214.51% | -201.01% | 5.13% | -4.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.64% | -- | 12.00% | 12.17% | 12.17% |
| Issuance of Common Stock | 675.00% | 370.00% | 246.15% | -17.65% | -57.89% |
| Repurchase of Common Stock | 51.92% | 80.77% | 82.69% | 82.69% | 23.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.79% | -27.57% | -16.59% | -7.25% | -6.90% |
| Other Financing Activities | -550.00% | -200.00% | -700.00% | 25.00% | 33.33% |
| Cash from Financing | 80.13% | -151.35% | 53.35% | 11.70% | 7.60% |
| Foreign Exchange rate Adjustments | 215.00% | 146.48% | 135.71% | 53.85% | 23.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.52% | -597.10% | 44.29% | 50.96% | 23.00% |