Xylem Inc. (XYL) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Xylem Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$82 M, a 30.2% decline year-over-year.
  • Xylem Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$157 M, a 80.1% increase from 2022.
  • Xylem Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$790 M, a 7.6% increase from 2021.
  • Xylem Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$855 M, a 281% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$82 M -$19 M -30.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$63 M +$43 M +40.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$106 M +$9 M +7.83% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$115 M -$202 M -232% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $87 M +$116 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$29 M -$331 M -110% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 $302 M +$343 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$41 M -$600 M -107% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 $559 M +$630 M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 -$71 M -$9 M -14.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q1 2014 -$62 M -$26 M -72.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$36 M -$26 M -260% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-29
Q1 2012 -$10 M +$23 M +69.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q1 2011 -$33 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.