Dow Up0.64% Nasdaq Up0.68%

Xylem Inc. (XYL)

-NYQ
37.77 Up 0.37(0.99%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 228,000   297,000   279,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation150,000  142,000  137,000  
Adjustments To Net Income(8,000)(13,000)15,000  
Changes In Accounts Receivables(47,000)2,000  (61,000)
Changes In Liabilities42,000  (49,000)100,000  
Changes In Inventories(39,000)5,000  (18,000)
Changes In Other Operating Activities(2,000)12,000  (3,000)
Total Cash Flow From Operating Activities 324,000   396,000   449,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(126,000)(112,000)(126,000)
Investments -   -   -  
Other Cash flows from Investing Activities(73,000)(35,000)(297,000)
Total Cash Flows From Investing Activities (199,000) (147,000) (423,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(87,000)(84,000)(1,014,000)
Sale Purchase of Stock(51,000)11,000  1,000  
Net Borrowings37,000  (1,000)1,195,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (100,000) (74,000) 172,000  
Effect Of Exchange Rate Changes4,000  11,000  (11,000)
Change In Cash and Cash Equivalents 29,000   186,000   187,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.