Net Cash Provided by (Used in) Financing Activities of Xylem Inc. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Xylem Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Xylem Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $116,000,000, a 41% decline year-over-year.
  • Xylem Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $501,000,000, a 19% increase from 2024.
  • Xylem Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $615,000,000, a 292% decline from 2023.
  • Xylem Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $157,000,000, a 80% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Xylem Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $501,000,000 +$114,000,000 +19% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $615,000,000 -$458,000,000 -292% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $157,000,000 +$633,000,000 +80% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $790,000,000 +$65,000,000 +7.6% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $855,000,000 -$1,328,000,000 -281% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $473,000,000 +$650,000,000 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $177,000,000 -$137,000,000 -342% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $40,000,000 +$381,000,000 +90% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $421,000,000 -$1,455,000,000 -141% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $1,034,000,000 +$1,296,000,000 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $262,000,000 -$115,000,000 -78% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $147,000,000 -$47,000,000 -47% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $100,000,000 -$26,000,000 -35% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $74,000,000 -$246,000,000 -143% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $172,000,000 -$573,000,000 -77% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $745,000,000 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2013 2012 FY

Xylem Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $116,000,000 -$34,000,000 -41% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q1 2024 $82,000,000 -$19,000,000 -30% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025 2025 Q1
Q1 2023 $63,000,000 +$43,000,000 +41% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $106,000,000 +$9,000,000 +7.8% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $115,000,000 -$202,000,000 -232% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2021 Q1
Q1 2020 $87,000,000 +$116,000,000 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $29,000,000 -$331,000,000 -110% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $302,000,000 +$343,000,000 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2018 Q1
Q1 2017 $41,000,000 -$600,000,000 -107% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $559,000,000 +$630,000,000 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017 2017 Q1
Q1 2015 $71,000,000 -$9,000,000 -15% 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016 2016 Q1
Q1 2014 $62,000,000 -$26,000,000 -72% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $36,000,000 -$26,000,000 -260% 01 Jan 2013 31 Mar 2013 10-Q 29 Apr 2014 2014 Q1
Q1 2012 $10,000,000 +$23,000,000 +70% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $33,000,000 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.