Xylem Inc

NYSE XYL

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Xylem Inc Operating Cash Flow to Debt Ratio 3 year CAGR for the quarter ending March 31, 2024: -32.14%

Xylem Inc Operating Cash Flow to Debt Ratio 3 year CAGR is -32.14% for the quarter ending March 31, 2024. The operating cash flow to debt ratio measures the ability of a company's operating cash flow to cover its total debt obligations. It is calculated by dividing the operating cash flow by the total debt. This ratio provides insights into the company's ability to generate cash flow from its operations to service its debt. A higher ratio indicates a stronger capacity to generate operating cash flow relative to the level of debt, suggesting potential financial strength and debt servicing capability. CAGR, or the Compound Annual Growth Rate, quantifies the mean annual growth rate of an investment or financial metric over a specified time span, considering the influence of compounding. It is instrumental in determining the true annualized return on an investment.
  • Xylem Inc Operating Cash Flow to Debt Ratio for the quarter ending March 31, 2023 was -0.01, a 69.82% change year over year.
  • Xylem Inc Operating Cash Flow to Debt Ratio for the quarter ending March 31, 2022 was -0.03, a -288.37% change year over year.
  • Xylem Inc Operating Cash Flow to Debt Ratio for the quarter ending March 31, 2021 was -0.01, a -959.48% change year over year.
  • Xylem Inc Operating Cash Flow to Debt Ratio for the quarter ending March 31, 2020 was -0.00, a -102.22% change year over year.
NYSE: XYL

Xylem Inc

CEO Mr. Patrick K. Decker
IPO Date Oct. 13, 2011
Location United States
Headquarters 1 International Drive, Rye Brook, NY, United States, 10573
Employees 23,000
Sector Industrials
Industry Specialty industrial machinery
Description

Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions worldwide. It operates through four segments: Water Infrastructure, Applied Water, Measurement & Control Solutions, and Integrated Solutions and Services. The Water Infrastructure segment offers products, including water, storm water, and wastewater pumps; controls and systems; filtration, disinfection, and biological treatment equipment; and mobile dewatering equipment and rental services under the ADI, Flygt, Godwin, Sanitaire, Magneto, Neptune Benson, Ionpure, Leopold, Wedeco, and Xylem Vue brands. The Applied Water segment provides pumps, valves, heat exchangers, controls, and dispensing equipment systems under the Goulds Water Technology, Bell & Gossett, A-C Fire Pump, Standard Xchange, Lowara, Jabsco, Xylem Vue, and Flojet brands. The Measurement & Control Solutions segment offers smart meters, networked communication devices, data analytics, test equipment, controls, sensor devices, software and managed services, and critical infrastructure services; and software and services, including cloud-based analytics, remote monitoring and data management, leak detection, condition assessment, asset management, and pressure monitoring solutions, as well as testing equipment. This segment sells its products under the Pure Technologies, Sensus, Smith Blair, WTW, Xylem Vue, and YSI brands. The Integrated Solutions and Services segment provides maintenance services, mobile services, digital outsourced solutions, wastewater systems, environmental remediation, odor and corrosion control, filtration, reverse osmosis, ion exchange, and deionization under Aquapro, WaterOne, and Ion Pure brands. Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in May 2011. Xylem Inc. was incorporated in 2011 and is headquartered in Washington, District of Columbia.

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StockViz Staff

September 19, 2024

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