Xylem Historical Cash Flow
| XYL Stock | USD 128.94 2.07 1.63% |
Analysis of Xylem cash flow over time is an excellent tool to project Xylem Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 43 M or Stock Based Compensation of 63 M as it is a great indicator of Xylem ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xylem Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Xylem Inc is a good buy for the upcoming year.
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About Xylem Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xylem balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Xylem's non-liquid assets can be easily converted into cash.
Xylem Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Xylem Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xylem operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Xylem's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xylem Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xylem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Xylem's Cash Flows Other Operating is quite stable compared to the past year. Change To Netincome is expected to rise to about 129.2 M this year, although the value of Change In Working Capital is projected to rise to (200.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 330M | 388M | 566M | 427.8M | Stock Based Compensation | 33M | 37M | 60M | 63M |
Xylem cash flow statement Correlations
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Xylem Account Relationship Matchups
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Xylem cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 47M | (5M) | (167M) | (147M) | 41M | 43.1M | |
| Stock Based Compensation | 29M | 26M | 33M | 37M | 60M | 63M | |
| Free Cash Flow | 613M | 641M | 330M | 388M | 566M | 427.8M | |
| Change In Working Capital | 59M | 208M | (136M) | (102M) | (211M) | (200.5M) | |
| Begin Period Cash Flow | 296M | 724M | 1.9B | 1.3B | 944M | 652.7M | |
| Other Cashflows From Financing Activities | 343M | (3M) | (2M) | 6M | 49M | 46.6M | |
| Depreciation | 257M | 251M | 245M | 236M | 436M | 457.8M | |
| Other Non Cash Items | 170M | 116M | (41M) | 134M | 22M | 15.5M | |
| Capital Expenditures | 237M | 226M | 183M | 208M | 271M | 174.8M | |
| Total Cash From Operating Activities | 839M | 824M | 538M | 596M | 837M | 602.6M | |
| Change To Account Receivables | (21M) | 230M | (72M) | (192M) | (87M) | (82.7M) | |
| Net Income | 401M | 254M | 427M | 355M | 609M | 385.6M | |
| Total Cash From Financing Activities | (177M) | 473M | (855M) | (790M) | (157M) | (149.2M) | |
| End Period Cash Flow | 724M | 1.9B | 1.3B | 944M | 1.0B | 721.5M | |
| Other Cashflows From Investing Activities | (18M) | 2M | 12M | 17M | 15.3M | 16.1M | |
| Change In Cash | 428M | 1.2B | (526M) | (405M) | 75M | 53.6M | |
| Change To Liabilities | 31M | 82M | 81M | 231M | 265.7M | 278.9M | |
| Sale Purchase Of Stock | (59M) | (40M) | (61M) | (68M) | (52M) | (26.3M) | |
| Change Receivables | (23M) | 109M | (70M) | (192M) | (172.8M) | (164.2M) | |
| Net Borrowings | 27M | 704M | (600M) | (527M) | (474.3M) | (450.6M) | |
| Total Cashflows From Investing Activities | (231M) | (169M) | (183M) | (191M) | (219.7M) | (230.6M) | |
| Exchange Rate Changes | (21M) | (3M) | 23M | (26M) | (29.9M) | (28.4M) | |
| Dividends Paid | 174M | 188M | 203M | 217M | 299M | 156.7M | |
| Cash And Cash Equivalents Changes | 428M | 1.2B | (526M) | (385M) | (346.5M) | (329.2M) | |
| Cash Flows Other Operating | (21M) | 4M | 22M | 6M | 6.9M | 10.6M | |
| Change To Netincome | 122M | 111M | 2M | 107M | 123.1M | 129.2M | |
| Investments | 13M | 12M | 3M | (191M) | (607M) | (637.4M) | |
| Change To Operating Activities | 19M | 123M | 29M | 63M | 72.5M | 38.5M |
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xylem. If investors know Xylem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xylem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.413 | Dividend Share 1.41 | Earnings Share 3.48 | Revenue Per Share 34.788 | Quarterly Revenue Growth 0.013 |
The market value of Xylem Inc is measured differently than its book value, which is the value of Xylem that is recorded on the company's balance sheet. Investors also form their own opinion of Xylem's value that differs from its market value or its book value, called intrinsic value, which is Xylem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xylem's market value can be influenced by many factors that don't directly affect Xylem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xylem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.