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Xylem Inc

XYL

Zur Watchlist hinzufügen

116.990USD

+0.170+0.15%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

28.50BMarktkapitalisierung

29.02KGV TTM

Xylem Inc

116.990

+0.170+0.15%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

XYL Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Xylem Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-4.92%290.00M

227.27%108.00M

-5.57%543.00M

15.76%360.00M

5.90%305.00M

-62.92%33.00M

26.37%575.00M

-16.62%311.00M

928.57%288.00M

568.42%89.00M

25.69%455.00M

84.65%373.00M

-75.22%28.00M

76.54%-19.00M

64.55%362.00M

80.36%202.00M

-51.29%113.00M

-211.54%-81.00M

-40.54%220.00M

-59.27%112.00M

28.18%232.00M

-1200.00%-26.00M

-4.64%370.00M

12.24%275.00M

47.15%181.00M

-102.41%-2.00M

95.96%388.00M

31.02%245.00M

-10.87%123.00M

31.75%83.00M

-35.50%198.00M

-17.98%187.00M

39.39%138.00M

21.15%63.00M

37.67%307.00M

53.02%228.00M

17.86%99.00M

26.83%52.00M

9.31%223.00M

8.76%149.00M

0.00%84.00M

5.13%41.00M

25.15%204.00M

-11.61%137.00M

10.53%84.00M

77.27%39.00M

1.24%163.00M

53.47%155.00M

80.95%76.00M

10.00%22.00M

-3.01%161.00M

-3.81%101.00M

-34.38%42.00M

-67.21%20.00M

--166.00M

--105.00M

--64.00M

--61.00M

Nettoergebnis aus fortgeführten Aktivitäten

15.49%261.00M

11.83%189.00M

2.15%333.00M

2.30%222.00M

16.49%226.00M

10.46%169.00M

22.56%326.00M

42.76%217.00M

110.87%194.00M

54.55%153.00M

78.52%266.00M

1166.67%152.00M

-17.86%92.00M

20.73%99.00M

31.86%149.00M

-89.47%12.00M

-0.88%112.00M

-5.75%82.00M

-23.65%113.00M

208.11%114.00M

264.52%113.00M

128.95%87.00M

25.42%148.00M

-43.08%37.00M

-77.70%31.00M

-51.90%38.00M

-47.56%118.00M

-50.00%65.00M

20.87%139.00M

0.00%79.00M

221.43%225.00M

25.00%130.00M

15.00%115.00M

41.07%79.00M

40.00%70.00M

42.47%104.00M

40.85%100.00M

-15.15%56.00M

-56.14%50.00M

-17.05%73.00M

-4.05%71.00M

3.13%66.00M

18.75%114.00M

-16.98%88.00M

-13.95%74.00M

30.61%64.00M

41.18%96.00M

45.21%106.00M

86.96%86.00M

19.51%49.00M

-6.85%68.00M

1.39%73.00M

-48.31%46.00M

-34.92%41.00M

--73.00M

--72.00M

--89.00M

--63.00M

Betriebsergebnisse und -verluste

-3.45%140.00M

0.70%143.00M

0.71%142.00M

0.00%145.00M

8.21%145.00M

3.65%142.00M

-4.08%141.00M

57.61%145.00M

123.33%134.00M

128.33%137.00M

153.45%147.00M

53.33%92.00M

3.45%60.00M

1.69%60.00M

-6.45%58.00M

-3.23%60.00M

-6.45%58.00M

-4.84%59.00M

-48.76%62.00M

0.00%62.00M

-3.13%62.00M

-4.62%62.00M

-43.19%121.00M

-1.59%62.00M

0.00%64.00M

-1.52%65.00M

238.10%213.00M

-3.08%63.00M

-4.48%64.00M

10.00%66.00M

8.62%63.00M

14.04%65.00M

13.56%67.00M

11.11%60.00M

81.25%58.00M

72.73%57.00M

84.38%59.00M

74.19%54.00M

-3.03%32.00M

-2.94%33.00M

-8.57%32.00M

-11.43%31.00M

-5.71%33.00M

-5.56%34.00M

-2.78%35.00M

-12.50%35.00M

-2.78%35.00M

-2.70%36.00M

2.56%40.00M

0.00%36.00M

12.12%37.00M

8.82%37.00M

--39.00M

--36.00M

--33.00M

--34.00M

Abgegrenzte Steuer

----

2.78%-35.00M

----

54.43%-36.00M

----

-23.44%-79.00M

----

-740.00%-64.00M

----

132.26%10.00M

----

59.74%-31.00M

----

-63.83%-77.00M

----

-42.42%-47.00M

----

-335.71%-33.00M

----

255.56%14.00M

----

---9.00M

----

-1500.00%-14.00M

----

--1.00M

----

Andere nicht monetäre Posten

-1033.33%-56.00M

-227.27%-14.00M

---25.00M

500.00%8.00M

-57.14%6.00M

466.67%11.00M

100.00%0.00

-166.67%-2.00M

-17.65%14.00M

-160.00%-3.00M

71.43%-4.00M

-97.83%3.00M

112.50%17.00M

--5.00M

46.15%-14.00M

1825.00%138.00M

700.00%8.00M

100.00%0.00

-36.84%-26.00M

-138.10%-8.00M

-98.28%1.00M

-100.00%-4.00M

9.52%-19.00M

-22.22%21.00M

544.44%58.00M

-125.00%-2.00M

51.16%-21.00M

440.00%27.00M

400.00%9.00M

700.00%8.00M

-16.22%-43.00M

-54.55%5.00M

-200.00%-3.00M

133.33%1.00M

-208.33%-37.00M

257.14%11.00M

50.00%3.00M

-175.00%-3.00M

-300.00%-12.00M

81.08%-7.00M

--2.00M

133.33%4.00M

175.00%6.00M

-825.00%-37.00M

100.00%0.00

-300.00%-12.00M

80.95%-8.00M

50.00%-4.00M

-138.46%-5.00M

500.00%6.00M

0.00%-42.00M

-300.00%-8.00M

--13.00M

--1.00M

---42.00M

--4.00M

--0.00

Veränderung des Umlaufvermögens

2.35%-83.00M

31.21%-216.00M

-47.52%127.00M

-3.39%-61.00M

-10.39%-85.00M

-44.04%-314.00M

103.36%242.00M

-211.32%-59.00M

59.04%-77.00M

-11.79%-218.00M

-46.40%119.00M

431.25%53.00M

-147.37%-188.00M

14.85%-195.00M

282.76%222.00M

75.00%-16.00M

-252.00%-76.00M

-27.22%-229.00M

-71.43%58.00M

-168.82%-64.00M

127.27%50.00M

-63.64%-180.00M

-31.65%203.00M

238.81%93.00M

123.16%22.00M

-44.74%-110.00M

3070.00%297.00M

-272.22%-67.00M

-106.52%-95.00M

18.28%-76.00M

-104.13%-10.00M

-136.00%-18.00M

30.30%-46.00M

-40.91%-93.00M

112.28%242.00M

8.70%50.00M

-144.44%-66.00M

0.00%-66.00M

96.55%114.00M

-8.00%46.00M

3.57%-27.00M

-26.92%-66.00M

61.11%58.00M

284.62%50.00M

39.13%-28.00M

28.77%-52.00M

-65.05%36.00M

244.44%13.00M

23.33%-46.00M

-12.31%-73.00M

15.73%103.00M

30.77%-9.00M

4.76%-60.00M

-58.54%-65.00M

--89.00M

---13.00M

---63.00M

---41.00M

-Änderung der Forderungen

-185.45%-157.00M

-85.42%-89.00M

-1366.67%-88.00M

41.18%-10.00M

-48.65%-55.00M

-2.13%-48.00M

-110.91%-6.00M

15.00%-17.00M

60.64%-37.00M

-67.86%-47.00M

217.02%55.00M

23.08%-20.00M

-70.91%-94.00M

56.25%-28.00M

-687.50%-47.00M

-116.67%-26.00M

-129.17%-55.00M

-52.38%-64.00M

-87.88%8.00M

-140.00%-12.00M

-196.00%-24.00M

-282.61%-42.00M

32.00%66.00M

0.00%-5.00M

133.33%25.00M

228.57%23.00M

285.19%50.00M

37.50%-5.00M

-27.12%-75.00M

177.78%7.00M

-177.14%-27.00M

81.82%-8.00M

-1.72%-59.00M

25.00%-9.00M

66.67%35.00M

-450.00%-44.00M

-41.46%-58.00M

-154.55%-12.00M

162.50%21.00M

-100.00%-8.00M

-28.13%-41.00M

450.00%22.00M

166.67%8.00M

50.00%-4.00M

-18.52%-32.00M

180.00%4.00M

-87.50%3.00M

80.00%-8.00M

15.63%-27.00M

-600.00%-5.00M

-31.43%24.00M

-135.29%-40.00M

-39.13%-32.00M

-85.71%1.00M

--35.00M

---17.00M

---23.00M

--7.00M

-Änderung des Inventars

-27.78%-23.00M

-100.00%-18.00M

12.77%53.00M

76.92%-3.00M

21.74%-18.00M

82.69%-9.00M

-42.68%47.00M

-181.25%-13.00M

-1050.00%-23.00M

5.45%-52.00M

22.39%82.00M

164.00%16.00M

97.59%-2.00M

48.11%-55.00M

309.38%67.00M

45.65%-25.00M

-93.02%-83.00M

-130.43%-106.00M

-174.42%-32.00M

-406.67%-46.00M

-377.78%-43.00M

14.81%-46.00M

-12.24%43.00M

87.50%15.00M

-160.00%-9.00M

-116.00%-54.00M

172.22%49.00M

128.57%8.00M

131.91%15.00M

37.50%-25.00M

-56.10%18.00M

-2700.00%-28.00M

-1466.67%-47.00M

-300.00%-40.00M

51.85%41.00M

66.67%-1.00M

62.50%-3.00M

67.74%-10.00M

-28.95%27.00M

-125.00%-3.00M

-233.33%-8.00M

6.06%-31.00M

192.31%38.00M

233.33%12.00M

154.55%6.00M

21.43%-33.00M

-35.00%13.00M

40.00%-9.00M

26.67%-11.00M

-44.83%-42.00M

-47.37%20.00M

-236.36%-15.00M

-15.38%-15.00M

6.45%-29.00M

--38.00M

--11.00M

---13.00M

---31.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-4.92%290.00M

227.27%108.00M

-5.57%543.00M

15.76%360.00M

5.90%305.00M

-62.92%33.00M

26.37%575.00M

-16.62%311.00M

928.57%288.00M

568.42%89.00M

25.69%455.00M

84.65%373.00M

-75.22%28.00M

76.54%-19.00M

64.55%362.00M

80.36%202.00M

-51.29%113.00M

-211.54%-81.00M

-40.54%220.00M

-59.27%112.00M

28.18%232.00M

-1200.00%-26.00M

-4.64%370.00M

12.24%275.00M

47.15%181.00M

-102.41%-2.00M

95.96%388.00M

31.02%245.00M

-10.87%123.00M

31.75%83.00M

-35.50%198.00M

-17.98%187.00M

39.39%138.00M

21.15%63.00M

37.67%307.00M

53.02%228.00M

17.86%99.00M

26.83%52.00M

9.31%223.00M

8.76%149.00M

0.00%84.00M

5.13%41.00M

25.15%204.00M

-11.61%137.00M

10.53%84.00M

77.27%39.00M

1.24%163.00M

53.47%155.00M

80.95%76.00M

10.00%22.00M

-3.01%161.00M

-3.81%101.00M

-34.38%42.00M

-67.21%20.00M

--166.00M

--105.00M

--64.00M

--61.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-40.74%80.00M

36.36%90.00M

-18.18%81.00M

-6.76%69.00M

90.14%135.00M

-9.59%66.00M

4.21%99.00M

2.78%74.00M

31.48%71.00M

48.98%73.00M

58.33%95.00M

35.85%72.00M

22.73%54.00M

2.08%49.00M

-25.93%60.00M

15.22%53.00M

7.32%44.00M

26.32%48.00M

68.75%81.00M

12.20%46.00M

-6.82%41.00M

-25.49%38.00M

-5.88%48.00M

-10.87%41.00M

-26.67%44.00M

-26.09%51.00M

-22.73%51.00M

-23.33%46.00M

20.00%60.00M

13.11%69.00M

32.00%66.00M

42.86%60.00M

47.06%50.00M

41.86%61.00M

51.52%50.00M

50.00%42.00M

36.00%34.00M

16.22%43.00M

-17.50%33.00M

40.00%28.00M

25.00%25.00M

0.00%37.00M

-4.76%40.00M

-28.57%20.00M

-13.04%20.00M

54.17%37.00M

20.00%42.00M

3.70%28.00M

-23.33%23.00M

-11.11%24.00M

16.67%35.00M

17.39%27.00M

20.00%30.00M

-6.90%27.00M

--30.00M

--23.00M

--25.00M

--29.00M

Investitionsausgaben

-33.33%90.00M

28.17%91.00M

-17.00%83.00M

6.76%79.00M

84.93%135.00M

-4.05%71.00M

5.26%100.00M

0.00%74.00M

35.19%73.00M

51.02%74.00M

58.33%95.00M

39.62%74.00M

17.39%54.00M

0.00%49.00M

-25.93%60.00M

12.77%53.00M

12.20%46.00M

25.64%49.00M

68.75%81.00M

14.63%47.00M

-6.82%41.00M

-23.53%39.00M

-5.88%48.00M

-10.87%41.00M

-26.67%44.00M

-26.09%51.00M

-22.73%51.00M

-23.33%46.00M

20.00%60.00M

13.11%69.00M

29.41%66.00M

42.86%60.00M

47.06%50.00M

41.86%61.00M

50.00%51.00M

50.00%42.00M

36.00%34.00M

16.22%43.00M

-15.00%34.00M

33.33%28.00M

25.00%25.00M

0.00%37.00M

-4.76%40.00M

-27.59%21.00M

-13.04%20.00M

48.00%37.00M

20.00%42.00M

-6.45%29.00M

-23.33%23.00M

-16.67%25.00M

12.90%35.00M

29.17%31.00M

15.38%30.00M

-3.23%30.00M

--31.00M

--24.00M

--26.00M

--31.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-19.39%79.00M

34.85%89.00M

-18.18%81.00M

-6.76%69.00M

38.03%98.00M

-9.59%66.00M

4.21%99.00M

2.78%74.00M

31.48%71.00M

48.98%73.00M

58.33%95.00M

35.85%72.00M

22.73%54.00M

2.08%49.00M

-25.93%60.00M

15.22%53.00M

7.32%44.00M

26.32%48.00M

68.75%81.00M

12.20%46.00M

-6.82%41.00M

-25.49%38.00M

-5.88%48.00M

-10.87%41.00M

-26.67%44.00M

-26.09%51.00M

-22.73%51.00M

-23.33%46.00M

20.00%60.00M

13.11%69.00M

32.00%66.00M

42.86%60.00M

47.06%50.00M

41.86%61.00M

51.52%50.00M

50.00%42.00M

36.00%34.00M

16.22%43.00M

-17.50%33.00M

40.00%28.00M

25.00%25.00M

0.00%37.00M

-4.76%40.00M

-28.57%20.00M

-13.04%20.00M

54.17%37.00M

20.00%42.00M

3.70%28.00M

-23.33%23.00M

-11.11%24.00M

16.67%35.00M

17.39%27.00M

20.00%30.00M

-6.90%27.00M

--30.00M

--23.00M

--25.00M

--29.00M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-97.30%1.00M

--1.00M

--0.00

--37.00M

----

Netto-Cashflow aus Geschäftstransaktionen

1350.00%58.00M

-100.00%0.00

73.94%-49.00M

---108.00M

180.00%4.00M

272.73%41.00M

-9500.00%-188.00M

-100.00%0.00

98.70%-5.00M

--11.00M

--2.00M

--12.00M

---385.00M

-100.00%0.00

--0.00

-100.00%0.00

--1.00M

--10.00M

--0.00

--1.00M

----

--0.00

100.00%0.00

--2.00M

-100.00%0.00

---15.00M

98.84%-5.00M

100.00%0.00

290.00%19.00M

--0.00

-8700.00%-430.00M

98.43%-28.00M

---10.00M

--0.00

107.14%5.00M

-9800.00%-1.78B

--0.00

-7100.00%-70.00M

---18.00M

-100.00%0.00

--0.00

--1.00M

--0.00

--30.00M

100.00%0.00

---3.00M

---78.00M

---29.00M

---12.00M

--0.00

Netto-Cashflow aus Anlageprodukten

-50.00%-3.00M

100.00%0.00

-275.00%-15.00M

-1050.00%-23.00M

60.00%-2.00M

---1.00M

---4.00M

0.00%-2.00M

91.07%-5.00M

-100.00%0.00

-100.00%-2.00M

-5500.00%-56.00M

200.00%2.00M

-66.67%1.00M

---1.00M

---2.00M

-98.50%3.00M

----

19900.00%200.00M

-6766.67%-200.00M

----

--1.00M

--3.00M

----

--0.00

----

--0.00

---1.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-70.00%3.00M

27.27%14.00M

50.00%3.00M

0.00%11.00M

150.00%10.00M

0.00%11.00M

-50.00%2.00M

-8.33%11.00M

-90.70%4.00M

10.00%11.00M

144.44%4.00M

-20.00%12.00M

975.00%43.00M

66.67%10.00M

-350.00%-9.00M

650.00%15.00M

100.00%4.00M

-14.29%6.00M

-140.00%-2.00M

-33.33%2.00M

-50.00%2.00M

133.33%7.00M

150.00%5.00M

-25.00%3.00M

-33.33%4.00M

200.00%3.00M

0.00%2.00M

500.00%4.00M

50.00%6.00M

---3.00M

-89.47%2.00M

---1.00M

33.33%4.00M

----

-77.38%19.00M

--0.00

0.00%3.00M

-100.00%0.00

--84.00M

100.00%0.00

0.00%3.00M

--2.00M

-100.00%0.00

---1.00M

--3.00M

----

0.00%1.00M

----

0.00%1.00M

----

--1.00M

---1.00M

--1.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

82.11%-22.00M

-406.67%-76.00M

50.87%-142.00M

-190.77%-189.00M

-59.74%-123.00M

70.59%-15.00M

-224.72%-289.00M

-30.00%-65.00M

82.96%-77.00M

-37.84%-51.00M

-30.88%-89.00M

-28.21%-50.00M

-1002.44%-452.00M

13.95%-37.00M

2.86%-68.00M

11.36%-39.00M

-7.89%-41.00M

-38.71%-43.00M

-144.59%-70.00M

81.51%-44.00M

5.00%-38.00M

35.42%-31.00M

441.30%157.00M

-510.26%-238.00M

42.03%-40.00M

37.66%-48.00M

28.13%-46.00M

7.14%-39.00M

-50.00%-69.00M

84.32%-77.00M

-8.47%-64.00M

20.75%-42.00M

-48.39%-46.00M

-1192.11%-491.00M

96.59%-59.00M

-89.29%-53.00M

-40.91%-31.00M

63.81%-38.00M

-2884.48%-1.73B

-33.33%-28.00M

-29.41%-22.00M

-191.67%-105.00M

-41.46%-58.00M

-1150.00%-21.00M

26.09%-17.00M

-50.00%-36.00M

-20.59%-41.00M

107.41%2.00M

30.30%-23.00M

77.14%-24.00M

41.38%-34.00M

25.00%-27.00M

-37.50%-33.00M

-262.07%-105.00M

---58.00M

---36.00M

---24.00M

---29.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

255.47%199.00M

-488.79%-683.00M

-25.26%-119.00M

-36.63%-138.00M

62.02%-128.00M

-41.46%-116.00M

-10.47%-95.00M

66.99%-101.00M

-213.09%-337.00M

-30.16%-82.00M

85.17%-86.00M

-488.46%-306.00M

673.08%298.00M

40.57%-63.00M

-1083.67%-580.00M

91.93%-52.00M

-10.64%-52.00M

7.83%-106.00M

36.36%-49.00M

-187.50%-644.00M

-106.84%-47.00M

-232.18%-115.00M

1.28%-77.00M

-80.65%-224.00M

1172.22%687.00M

400.00%87.00M

66.81%-78.00M

-117.54%-124.00M

208.00%54.00M

-109.60%-29.00M

-92.62%-235.00M

69.02%-57.00M

32.43%-50.00M

836.59%302.00M

-110.30%-122.00M

-253.85%-184.00M

88.74%-74.00M

-107.33%-41.00M

1841.18%1.18B

46.94%-52.00M

-2528.00%-657.00M

887.32%559.00M

-294.29%-68.00M

-88.46%-98.00M

63.24%-25.00M

-14.52%-71.00M

288.89%35.00M

-6.12%-52.00M

-183.33%-68.00M

-72.22%-62.00M

127.27%9.00M

-390.00%-49.00M

-14.29%-24.00M

-260.00%-36.00M

---33.00M

---10.00M

---21.00M

---10.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

4804.76%988.00M

-33.33%-4.00M

-633.33%-22.00M

-775.00%-35.00M

92.28%-21.00M

40.00%-3.00M

-50.00%-3.00M

98.25%-4.00M

-178.16%-272.00M

---5.00M

99.62%-2.00M

---228.00M

--348.00M

----

---527.00M

100.00%0.00

----

100.00%0.00

-233.33%-600.00M

-100.00%0.00

-11.11%-40.00M

-122.22%-180.00M

680.85%734.00M

280.00%190.00M

81.63%-36.00M

---81.00M

683.33%94.00M

-86.52%50.00M

-100.00%-196.00M

----

144.44%12.00M

7520.00%371.00M

-108.09%-98.00M

-296.67%-119.00M

95.75%-27.00M

-100.86%-5.00M

--1.21B

-2900.00%-30.00M

-31700.00%-636.00M

--580.00M

-100.00%0.00

-200.00%-1.00M

---2.00M

-100.00%0.00

28.21%50.00M

150.00%1.00M

----

--2.00M

657.14%39.00M

-133.33%-2.00M

----

---7.00M

--6.00M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---680.00M

-4230.77%-563.00M

0.00%-1.00M

100.00%0.00

13.33%-13.00M

93.33%-1.00M

0.00%-1.00M

-200.00%-3.00M

-87.50%-15.00M

---15.00M

---1.00M

0.00%-1.00M

84.31%-8.00M

--0.00

0.00%-1.00M

23.88%-51.00M

--0.00

100.00%0.00

---1.00M

-11.67%-67.00M

100.00%0.00

---1.00M

--0.00

-53.85%-60.00M

0.00%-1.00M

--0.00

100.00%0.00

-18.18%-39.00M

---1.00M

--0.00

-25.00%-25.00M

-560.00%-33.00M

100.00%0.00

--0.00

---20.00M

-66.67%-5.00M

98.04%-1.00M

100.00%0.00

--0.00

94.34%-3.00M

-2450.00%-51.00M

-150.00%-75.00M

100.00%0.00

-3.92%-53.00M

93.10%-2.00M

-15.38%-30.00M

-1600.00%-51.00M

-240.00%-51.00M

-222.22%-29.00M

-2500.00%-26.00M

-50.00%-3.00M

-1400.00%-15.00M

---9.00M

---1.00M

---2.00M

---1.00M

Barausschüttungen

3.06%101.00M

8.16%106.00M

12.64%98.00M

10.23%97.00M

12.64%98.00M

11.36%98.00M

8.75%87.00M

10.00%88.00M

10.13%87.00M

46.67%88.00M

48.15%80.00M

50.94%80.00M

43.64%79.00M

9.09%60.00M

5.88%54.00M

6.00%53.00M

7.84%55.00M

10.87%51.00M

6.38%50.00M

8.51%51.00M

6.25%51.00M

6.98%46.00M

6.82%47.00M

9.30%47.00M

9.09%48.00M

13.16%43.00M

15.79%44.00M

13.16%43.00M

15.79%44.00M

15.15%38.00M

18.75%38.00M

15.15%38.00M

17.86%33.00M

14.29%32.00M

17.86%33.00M

12.00%28.00M

7.69%28.00M

12.00%28.00M

7.69%28.00M

8.70%25.00M

8.33%26.00M

8.70%25.00M

8.33%26.00M

4.55%23.00M

9.09%24.00M

9.52%23.00M

9.09%24.00M

15.79%22.00M

29.41%22.00M

5.00%21.00M

15.79%22.00M

--19.00M

--17.00M

--20.00M

--19.00M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

0.00%2.00M

-100.00%0.00

800.00%9.00M

0.00%3.00M

-93.33%2.00M

-81.82%6.00M

-94.12%1.00M

-40.00%3.00M

-9.09%30.00M

371.43%33.00M

750.00%17.00M

66.67%5.00M

1550.00%33.00M

600.00%7.00M

-50.00%2.00M

-50.00%3.00M

-66.67%2.00M

-66.67%1.00M

-60.00%4.00M

20.00%6.00M

--6.00M

-40.00%3.00M

233.33%10.00M

150.00%5.00M

-100.00%0.00

25.00%5.00M

--3.00M

-33.33%2.00M

300.00%4.00M

33.33%4.00M

-100.00%0.00

200.00%3.00M

-83.33%1.00M

200.00%3.00M

300.00%8.00M

-83.33%1.00M

-25.00%6.00M

-87.50%1.00M

-71.43%2.00M

20.00%6.00M

166.67%8.00M

33.33%8.00M

-22.22%7.00M

--5.00M

-50.00%3.00M

-45.45%6.00M

-55.00%9.00M

-100.00%0.00

500.00%6.00M

--11.00M

900.00%20.00M

-83.33%1.00M

--1.00M

-100.00%0.00

--2.00M

--6.00M

--0.00

--16.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

9.09%-10.00M

-25.00%-10.00M

-40.00%-7.00M

27.27%-8.00M

-120.00%-11.00M

-14.29%-8.00M

16.67%-5.00M

-450.00%-11.00M

-66.67%-5.00M

-250.00%-7.00M

-500.00%-6.00M

0.00%-2.00M

-250.00%-3.00M

-100.00%-2.00M

50.00%-1.00M

---2.00M

300.00%2.00M

---1.00M

-100.00%-2.00M

100.00%0.00

---1.00M

----

0.00%-1.00M

100.00%0.00

----

---1.00M

95.45%-1.00M

---1.00M

100.00%0.00

-100.00%0.00

35.29%-22.00M

100.00%0.00

-200.00%-1.00M

200.00%1.00M

---34.00M

0.00%-1.00M

-50.00%1.00M

-200.00%-1.00M

100.00%0.00

0.00%-1.00M

0.00%2.00M

0.00%1.00M

-200.00%-1.00M

---1.00M

--2.00M

0.00%1.00M

--1.00M

100.00%0.00

-100.00%0.00

--1.00M

----

-200.00%-1.00M

116.67%1.00M

--0.00

---4.00M

--1.00M

---6.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

255.47%199.00M

-488.79%-683.00M

-25.26%-119.00M

-36.63%-138.00M

62.02%-128.00M

-41.46%-116.00M

-10.47%-95.00M

66.99%-101.00M

-213.09%-337.00M

-30.16%-82.00M

85.17%-86.00M

-488.46%-306.00M

673.08%298.00M

40.57%-63.00M

-1083.67%-580.00M

91.93%-52.00M

-10.64%-52.00M

7.83%-106.00M

36.36%-49.00M

-187.50%-644.00M

-106.84%-47.00M

-232.18%-115.00M

1.28%-77.00M

-80.65%-224.00M

1172.22%687.00M

400.00%87.00M

66.81%-78.00M

-117.54%-124.00M

208.00%54.00M

-109.60%-29.00M

-92.62%-235.00M

69.02%-57.00M

32.43%-50.00M

836.59%302.00M

-110.30%-122.00M

-253.85%-184.00M

88.74%-74.00M

-107.33%-41.00M

1841.18%1.18B

46.94%-52.00M

-2528.00%-657.00M

887.32%559.00M

-294.29%-68.00M

-88.46%-98.00M

63.24%-25.00M

-14.52%-71.00M

288.89%35.00M

-6.12%-52.00M

-183.33%-68.00M

-72.22%-62.00M

127.27%9.00M

-390.00%-49.00M

-14.29%-24.00M

-260.00%-36.00M

---33.00M

---10.00M

---21.00M

---10.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-23.70%808.00M

31.94%1.48B

20.42%1.19B

43.56%1.17B

11.83%1.06B

10.01%1.12B

40.28%989.00M

15.11%815.00M

13.14%947.00M

7.94%1.02B

-40.56%705.00M

-36.39%708.00M

-25.07%837.00M

-30.02%944.00M

-5.50%1.19B

-39.51%1.11B

-33.83%1.12B

-28.05%1.35B

-10.49%1.25B

16.68%1.84B

128.42%1.69B

158.98%1.88B

209.49%1.40B

311.75%1.58B

168.73%739.00M

144.59%724.00M

12.13%453.00M

19.31%383.00M

-7.41%275.00M

-28.50%296.00M

42.76%404.00M

11.46%321.00M

3.48%297.00M

34.42%414.00M

-57.06%283.00M

-50.85%288.00M

-75.94%287.00M

-54.71%308.00M

7.86%659.00M

-2.33%586.00M

115.34%1.19B

2.56%680.00M

15.50%611.00M

33.33%600.00M

18.88%554.00M

24.39%663.00M

34.26%529.00M

25.00%450.00M

24.27%466.00M

5.75%533.00M

-7.08%394.00M

0.56%360.00M

8.07%375.00M

58.49%504.00M

--424.00M

--358.00M

--347.00M

--318.00M

Änderungen des Cashflows im aktuellen Zeitraum

321.62%468.00M

-982.26%-671.00M

118.18%288.00M

-87.93%21.00M

184.09%111.00M

13.89%-62.00M

-57.96%132.00M

5900.00%174.00M

-2.33%-132.00M

32.71%-72.00M

229.75%314.00M

-104.11%-3.00M

-3125.00%-129.00M

53.88%-107.00M

-357.45%-242.00M

112.48%73.00M

-102.63%-4.00M

-24.06%-232.00M

-80.13%94.00M

-234.29%-585.00M

-81.86%152.00M

-1346.67%-187.00M

74.54%473.00M

-350.00%-175.00M

675.93%838.00M

171.43%15.00M

350.93%271.00M

-15.66%70.00M

350.00%108.00M

82.05%-21.00M

-182.44%-108.00M

1760.00%83.00M

2300.00%24.00M

-457.14%-117.00M

137.32%131.00M

-106.85%-5.00M

100.16%1.00M

-104.09%-21.00M

-608.70%-351.00M

563.64%73.00M

-1419.57%-607.00M

570.64%513.00M

-48.51%69.00M

-86.08%11.00M

387.50%46.00M

-62.69%-109.00M

-3.60%134.00M

132.35%79.00M

-6.67%-16.00M

48.06%-67.00M

73.75%139.00M

-48.48%34.00M

-236.36%-15.00M

-544.83%-129.00M

--80.00M

--66.00M

--11.00M

--29.00M

Auswirkungen von Wechselkursänderungen

-127.12%-16.00M

-160.00%-15.00M

114.58%7.00M

-103.45%-1.00M

1083.33%59.00M

189.29%25.00M

-241.18%-48.00M

245.00%29.00M

-100.00%-6.00M

-333.33%-28.00M

-22.73%34.00M

47.37%-20.00M

87.50%-3.00M

700.00%12.00M

728.57%44.00M

-322.22%-38.00M

-580.00%-24.00M

86.67%-2.00M

-130.43%-7.00M

-175.00%-9.00M

-50.00%5.00M

31.82%-15.00M

228.57%23.00M

200.00%12.00M

--10.00M

-1200.00%-22.00M

200.00%7.00M

-140.00%-12.00M

100.00%0.00

-77.78%2.00M

-240.00%-7.00M

-225.00%-5.00M

-357.14%-18.00M

50.00%9.00M

118.52%5.00M

0.00%4.00M

158.33%7.00M

-66.67%6.00M

-200.00%-27.00M

157.14%4.00M

-400.00%-12.00M

143.90%18.00M

60.87%-9.00M

73.08%-7.00M

500.00%4.00M

-1266.67%-41.00M

-866.67%-23.00M

-388.89%-26.00M

---1.00M

62.50%-3.00M

-40.00%3.00M

28.57%9.00M

100.00%0.00

-214.29%-8.00M

--5.00M

--7.00M

---8.00M

--7.00M

Endbestand an Zahlungsmitteln

9.06%1.28B

-23.70%808.00M

31.94%1.48B

20.42%1.19B

43.56%1.17B

11.83%1.06B

10.01%1.12B

40.28%989.00M

15.11%815.00M

13.14%947.00M

7.94%1.02B

-40.56%705.00M

-36.39%708.00M

-25.07%837.00M

-30.02%944.00M

-5.50%1.19B

-39.51%1.11B

-33.83%1.12B

-28.05%1.35B

-10.49%1.25B

16.68%1.84B

128.42%1.69B

158.98%1.88B

209.49%1.40B

311.75%1.58B

168.73%739.00M

144.59%724.00M

12.13%453.00M

19.31%383.00M

-7.41%275.00M

-28.50%296.00M

42.76%404.00M

11.46%321.00M

3.48%297.00M

34.42%414.00M

-57.06%283.00M

-50.85%288.00M

-75.94%287.00M

-54.71%308.00M

7.86%659.00M

-2.33%586.00M

115.34%1.19B

2.56%680.00M

15.50%611.00M

33.33%600.00M

18.88%554.00M

24.39%663.00M

34.26%529.00M

25.00%450.00M

24.27%466.00M

5.75%533.00M

-7.08%394.00M

0.56%360.00M

8.07%375.00M

--504.00M

--424.00M

--358.00M

--347.00M

Freier Cashflow

17.65%200.00M

144.74%17.00M

-3.16%460.00M

18.57%281.00M

-20.93%170.00M

-353.33%-38.00M

31.94%475.00M

-20.74%237.00M

926.92%215.00M

122.06%15.00M

19.21%360.00M

100.67%299.00M

-138.81%-26.00M

47.69%-68.00M

117.27%302.00M

129.23%149.00M

-64.92%67.00M

-100.00%-130.00M

-56.83%139.00M

-72.22%65.00M

39.42%191.00M

-22.64%-65.00M

-4.45%322.00M

17.59%234.00M

117.46%137.00M

-478.57%-53.00M

155.30%337.00M

56.69%199.00M

-28.41%63.00M

600.00%14.00M

-48.44%132.00M

-31.72%127.00M

35.38%88.00M

-77.78%2.00M

35.45%256.00M

53.72%186.00M

10.17%65.00M

125.00%9.00M

15.24%189.00M

4.31%121.00M

-7.81%59.00M

100.00%4.00M

35.54%164.00M

-7.94%116.00M

20.75%64.00M

166.67%2.00M

-3.97%121.00M

80.00%126.00M

341.67%53.00M

70.00%-3.00M

-6.67%126.00M

-13.58%70.00M

-68.42%12.00M

-133.33%-10.00M

--135.00M

--81.00M

--38.00M

--30.00M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Was ist der operative Cashflow?

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Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Xylem Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Xylem Inc einen operativen Cashflow in Höhe von 1.24B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Xylem Inc Jahr über Jahr verändert?

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Der operative Cashflow von Xylem Inc stieg um -1.74% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Xylem Inc für Investitionsausgaben aus?

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Xylem Inc gab im letzten Quartal 368.00M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Xylem Inc verändert?

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Xylem Inc verwendete im letzten Quartal -501.00M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für XYL wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Xylem Inc im letzten Quartal?

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Der freie Cashflow betrug 873.00M und spiegelt eine -7.32%-Änderung im Vergleich zum Vorjahr wider.