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Xylem Inc (XYL)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 337.00M 228.00M 297.00M 0.00
Operating Gains/Losses -46.00M -43.00M -46.00M 2.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.00M -47.00M 2.00M -61.00M
(Increase) Decrease in Inventories -49.00M -39.00M 5.00M -18.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.00M 4.00M -4.00M -9.00M
(Decrease) Increase In Other Current Liabilities 28.00M 38.00M -45.00M 109.00M
(Increase) Decrease In Other Working Capital 33.00M -2.00M 14.00M -14.00M
Other Non-Cash Items 20.00M 49.00M 30.00M 295.00M
Net Cash From Continuing Operations 416.00M 324.00M 396.00M 449.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 416.00M 324.00M 396.00M 449.00M
Sale of Property, Plant & Equipment 2.00M 6.00M 5.00M 11.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -119.00M -126.00M -112.00M -126.00M
Acquisitions 30.00M -81.00M -41.00M -309.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M 2.00M 1.00M 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.00M -199.00M -147.00M -423.00M
Issuance of Debt 52.00M 39.00M 13.00M 1.20B
Cash Used for Financing Activities
Issuance of Capital Stock 26.00M 22.00M 24.00M 1.00M
Repayment of Long-Term Debt 0.00 -2.00M -14.00M -8.00M
Repurchase of Capital Stock -134.00M -73.00M -13.00M 0.00
Payment of Cash Dividends -94.00M -87.00M -75.00M -19.00M
Other Financing Charges, Net 3.00M 1.00M -9.00M -1.00B
Net Cash From Financing Activities -147.00M -100.00M -74.00M 172.00M
Effect of Exchange Rate Changes -53.00M 4.00M 11.00M -11.00M
Net Change in Cash & Cash Equivalents 130.00M 29.00M 186.00M 187.00M
XYL News

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Analysts Ratings for XYL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 5
Moderate Buy 1 1 1 1
Hold 6 5 6 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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