XETRA - Delayed Quote EUR
Xylem Inc. (XY6.DE)
As of November 5 at 5:35 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,143,000.00
837,000.00
596,000.00
538,000.00
824,000.00
Investing Cash Flow
-282,000.00
-628,000.00
-191,000.00
-183,000.00
-169,000.00
Financing Cash Flow
-606,000.00
-157,000.00
-790,000.00
-855,000.00
473,000.00
End Cash Position
960,000.00
1,019,000.00
944,000.00
1,349,000.00
1,875,000.00
Income Tax Paid Supplemental Data
212,000.00
211,000.00
91,000.00
83,000.00
41,000.00
Interest Paid Supplemental Data
75,000.00
69,000.00
76,000.00
99,000.00
77,000.00
Capital Expenditure
-315,000.00
-271,000.00
-208,000.00
-208,000.00
-183,000.00
Issuance of Debt
2,000.00
278,000.00
--
--
1,344,000.00
Repayment of Debt
-286,000.00
-160,000.00
-527,000.00
-600,000.00
-640,000.00
Repurchase of Capital Stock
-34,000.00
-25,000.00
-52,000.00
-68,000.00
-61,000.00
Free Cash Flow
828,000.00
566,000.00
388,000.00
330,000.00
641,000.00
12/31/2020 - 11/10/2022
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