Xylem Cash Flow - Quarterly (NYSE:XYL)

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$81.34 $0.53 (0.65%) XYL stock closing price Sep 19, 2018 (Closing)

The Xylem cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Xylem profits, the balance sheet shows Xylem debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Xylem had cash and cash equivalents of $414M at beginning of the quarter and $321M at quarter end of 2018 Q2. Xylem cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Xylem has a negative cash and cash equivalents change of $-93M.

View and download details of Xylem cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
194M79M330M260M156M56M260M210M137M66M
Depreciation Depletion Amortization Cash-Flow132M67M234M174M116M59M151M97M65M32M
Net Increase (Decrease) in Assets Liabilities-139M-93M141M-82M-132M-68M67M-63M-101M-67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14M10M-19M27M11M5M19M30M24M10M
Net Cash from (used by) Operating Activities
201M63M686M379M151M52M497M274M125M41M
Increase (Decrease) in Prop Plant And Equipment-111M-61M-169M-108M-77M-43M-123M-90M-62M-37M
Acquisition Disposition of Subsidiaires-430M-430M-17M-16M5M5M-1.78B-70M-70M-70M
Increase (Decrease) in Investments---1M-1M------
Other Cash Inflow (Outflow) from Investment Activities4M-6M3M3M-19M5M5M2M
Net Cash from (used by) Investment Activities
-537M-491M-181M-122M-69M-38M-1.89B-155M-127M-105M
Issuance (Purchase) of Equity Shares-54M-30M-9M-17M-18M-4M20M19M13M5M
Issuance (Repayment) of Debt Securities------932M-68M-68M540M
Increase (Decrease) in Bank & Other Borrowings383M371M-282M-184M-32M-5M194M-18M12M40M
Payment of Dividends & Other Cash Distributions-76M-38M-130M-97M-65M-33M-112M-84M-56M-28M
Other Cash from (used by) Financing Activities-1M-1M--1M-1M-1M1M2M
Net Cash from (used by) Financing Activities
252M302M-421M-299M-115M-41M1.03B-150M-98M559M
Effect of Exchange Rate Changes on Cash-9M9M22M17M13M6M-17M10M6M18M
Net Change in Cash & Cash Equivalents
-93M-117M106M-25M-20M-21M-372M-21M-94M513M
Cash & Equivalents at Beginning of Year414M308M680M663M533M504M318M131M81M81M
Cash & Equivalents at Year End321M297M414M283M288M287M308M659M586M1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Xylem stock comparison chart provides an easy way to compare the stock price with peers along with details of Xylem stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Xylem had a Net Change in Cash and Cash Equivalents of $-93M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Xylem stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Xylem gained $201M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-537M for XYL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Xylem earned $252M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Xylem Cash Flow

FCF margin
0.07