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    Xylem Inc. (XYL)

    -NYQ
    44.74 Up 0.02(0.04%) May 26, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 66,000   114,000   88,000   74,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,000  31,000  33,000  34,000  
    Adjustments To Net Income10,000  (30,000)9,000  4,000  
    Changes In Accounts Receivables22,000  8,000  (4,000)(32,000)
    Changes In Liabilities(1,000) -  3,000  (1,000)
    Changes In Inventories(31,000)38,000  12,000  6,000  
    Changes In Other Operating Activities(57,000)43,000  (4,000)(1,000)
    Total Cash Flow From Operating Activities 41,000   204,000   137,000   84,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,000)(39,000)(21,000)(20,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(68,000)(19,000) -  3,000  
    Total Cash Flows From Investing Activities (105,000) (58,000) (21,000) (17,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,000)(25,000)(26,000)(25,000)
    Sale Purchase of Stock5,000  (44,000)(70,000)3,000  
    Net Borrowings580,000   -  (1,000)(2,000)
    Other Cash Flows from Financing Activities2,000  (1,000)(1,000)(1,000)
    Total Cash Flows From Financing Activities 559,000   (68,000) (98,000) (25,000)
    Effect Of Exchange Rate Changes18,000  (9,000)(7,000)4,000  
    Change In Cash and Cash Equivalents 513,000   69,000   11,000   46,000  

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    Currency in USD.