Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Xylem (XYL)
- 108.120
- -1.320-1.21%
Close May 15 16:00 ET
- 108.120
- 0.0000.00%
Post 20:01 ET
25.70BMarket Cap26.90P/E (TTM)
110.295High108.040Low2.30MVolume108.900Open109.440Prev Close250.74MTurnover0.97%Turnover Ratio27.58P/E (Static)237.69MShares153.31552wk High2.34P/B25.63BFloat Cap108.04052wk Low1.63Dividend TTM237.01MShs Float153.315Historical High1.51%Div Yield TTM2.06%Range %18.688Historical Low108.829Avg Price1Lot Size
Xylem (XYL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 227.27%108M | -1.74%1.24B | -5.57%543M | 15.76%360M | 5.90%305M | -62.92%33M | 50.90%1.26B | 26.37%575M | -16.62%311M | 928.57%288M |
| Net income from continuing operations | 11.83%189M | 6.74%950M | 2.15%333M | 2.30%222M | 16.49%226M | 10.46%169M | 46.14%890M | 22.56%326M | 42.76%217M | 110.87%194M |
| Operating gains losses | -140.00%-4M | -32.61%31M | -140.00%-16M | 1,750.00%37M | --0 | 100.00%10M | 4,500.00%46M | --40M | --2M | ---1M |
| Depreciation and amortization | -3.45%140M | 2.31%575M | 0.70%143M | 0.71%142M | 0.00%145M | 8.21%145M | 28.90%562M | 3.65%142M | -4.08%141M | 57.61%145M |
| Deferred tax | ---- | 2.78%-35M | ---- | ---- | ---- | ---- | 54.43%-36M | ---- | ---- | ---- |
| Other non cash items | -227.27%-14M | ---- | ---- | 500.00%8M | -57.14%6M | 466.67%11M | -57.14%9M | --0 | -166.67%-2M | -17.65%14M |
| Change In working capital | 31.21%-216M | -197.32%-333M | -47.52%127M | -3.39%-61M | -10.39%-85M | -44.04%-314M | 46.92%-112M | 103.36%242M | -211.32%-59M | 59.04%-77M |
| -Change in receivables | -11.25%-89M | -39.58%-201M | -104.65%-88M | 41.18%-10M | 37.84%-23M | -70.21%-80M | -67.44%-144M | -176.79%-43M | 15.00%-17M | 60.64%-37M |
| -Change in inventory | -100.00%-18M | 156.10%23M | 12.77%53M | 76.92%-3M | 21.74%-18M | 82.69%-9M | -200.00%-41M | -42.68%47M | -181.25%-13M | -1,050.00%-23M |
| -Change in payables and accrued expense | 4.69%-61M | -195.79%-91M | -124.82%-34M | 50.00%-13M | 190.91%20M | -1,166.67%-64M | 204.40%95M | 572.41%137M | -116.67%-26M | 38.89%-22M |
| -Change in other working capital | 70.19%-48M | -190.91%-64M | 94.06%196M | -1,066.67%-35M | -1,380.00%-64M | -28.80%-161M | 70.67%-22M | 910.00%101M | -104.35%-3M | 108.93%5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 227.27%108M | -1.74%1.24B | -5.57%543M | 15.76%360M | 5.90%305M | -62.92%33M | 50.90%1.26B | 26.37%575M | -16.62%311M | 928.57%288M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -406.67%-76M | 2.28%-471M | 50.87%-142M | -190.77%-189M | -62.34%-125M | 70.59%-15M | 23.25%-482M | -224.72%-289M | -30.00%-65M | 82.96%-77M |
| Capital expenditure reported | -26.76%-90M | -3.12%-331M | 17.00%-83M | -6.76%-79M | -34.25%-98M | 4.05%-71M | -18.45%-321M | -6.38%-100M | 0.00%-74M | -35.19%-73M |
| Net PPE purchase and sale | -80.00%1M | 325.00%17M | 100.00%2M | --10M | --0 | 400.00%5M | 300.00%4M | 200.00%1M | --0 | --2M |
| Net business purchase and sale | --0 | 37.36%-114M | 76.09%-44M | -5,400.00%-110M | 85.71%-1M | 272.73%41M | 50.94%-182M | -406.67%-184M | -120.00%-2M | 98.41%-7M |
| Net investment purchase and sale | 27.27%14M | -133.33%-6M | -300.00%-16M | -200.00%-11M | --10M | 0.00%11M | 100.00%18M | 92.59%-4M | 0.00%11M | --0 |
| Net other investing changes | 0.00%-1M | -3,600.00%-37M | 50.00%-1M | --1M | ---36M | ---1M | -125.00%-1M | ---2M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -406.67%-76M | 2.28%-471M | 50.87%-142M | -190.77%-189M | -62.34%-125M | 70.59%-15M | 23.25%-482M | -224.72%-289M | -30.00%-65M | 82.96%-77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -488.79%-683M | 18.54%-501M | -25.26%-119M | -36.63%-138M | 62.02%-128M | -41.46%-116M | -291.72%-615M | -10.47%-95M | 66.99%-101M | -213.09%-337M |
| Net issuance payments of debt | -33.33%-4M | 71.48%-81M | -633.33%-22M | -775.00%-35M | 92.28%-21M | 40.00%-3M | -340.68%-284M | 0.00%-3M | 98.24%-4M | -178.16%-272M |
| Net common stock issuance | -4,230.77%-563M | 25.00%-15M | 0.00%-1M | 0.00%-1M | --0 | 13.33%-13M | 20.00%-20M | 93.33%-1M | 0.00%-1M | -200.00%-3M |
| Cash dividends paid | -8.16%-106M | -11.71%-391M | -12.64%-98M | -10.23%-97M | -12.64%-98M | -11.36%-98M | -17.06%-350M | -8.75%-87M | -10.00%-88M | -10.13%-87M |
| Proceeds from stock option exercised by employees | --0 | -70.15%20M | 800.00%9M | 0.00%3M | -93.33%2M | -81.82%6M | 8.06%67M | -94.12%1M | -40.00%3M | -9.09%30M |
| Net other financing activities | -25.00%-10M | -21.43%-34M | -40.00%-7M | 27.27%-8M | -120.00%-11M | -14.29%-8M | -115.38%-28M | 0.00%-5M | -266.67%-11M | -66.67%-5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -488.79%-683M | 18.54%-501M | -25.26%-119M | -36.63%-138M | 62.02%-128M | -41.46%-116M | -291.72%-615M | -10.47%-95M | 66.99%-101M | -213.09%-337M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.94%1.48B | 10.01%1.12B | 20.42%1.19B | 43.56%1.17B | 11.83%1.06B | 10.01%1.12B | 7.94%1.02B | 40.28%989M | 15.11%815M | 13.14%947M |
| Current changes in cash | -564.29%-651M | 62.05%269M | 47.64%282M | -77.24%33M | 141.27%52M | -122.73%-98M | 219.23%166M | -31.79%191M | 752.94%145M | 0.00%-126M |
| Effect of exchange rate changes | -160.00%-15M | 269.81%90M | 114.58%7M | -103.45%-1M | 1,083.33%59M | 189.29%25M | -330.43%-53M | -241.18%-48M | 245.00%29M | -100.00%-6M |
| End cash Position | -23.70%808M | 31.94%1.48B | 31.94%1.48B | 20.42%1.19B | 43.56%1.17B | 11.83%1.06B | 10.01%1.12B | 10.01%1.12B | 40.28%989M | 15.11%815M |
| Free cash flow | 147.37%18M | -3.40%910M | -3.16%460M | 18.57%281M | -3.72%207M | -353.33%-38M | 66.43%942M | 31.58%475M | -20.74%237M | 926.92%215M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
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