Xylem (FRA:XY6) Net Change in Cash : €100 Mil (TTM As of Mar. 2024)

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What is Xylem Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Xylem's Net Change in Cash for the three months ended in Mar. 2024 was €-66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €100 Mil.

Xylem Net Change in Cash Historical Data

The historical data trend for Xylem's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xylem Net Change in Cash Chart

Xylem Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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385.20

946.12

-465.51

-382.32

68.78

Xylem Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-99.94	-119.07	-2.81	287.94	-66.24

Xylem Net Change in Cash Calculation

Xylem's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	767.529	+	-575.876	+	-143.969	+	21.091
	=	69

Xylem's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 81.88 + -46.92 + -75.44 + -25.76

= -66

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €100 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xylem Net Change in Cash Related Terms
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Xylem (FRA:XY6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xylem Inc (FRA:XY6) » Definitions » Net Change in Cash

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Traded in Other Exchanges

XYL:USA

Address

300 Water Street SE, Washington, DC, USA, 20003

Website

https://www.xylem.com

Xylem is a global leader in water technology and offers a wide range of solutions, including the transport, treatment, testing, and efficient use of water for customers in the utility, industrial, commercial, and residential sectors. Xylem was spun off from ITT in 2011. Based in Rye Brook, New York, Xylem has a presence in over 150 countries and employs 16,200. The company generated $5.5 billion in revenue and $672 million in adjusted operating income in 2022.

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