Xylem Inc. Proceeds from Derivative Instrument, Investing Activities
Xylem Inc. (XYL) reported Proceeds from Derivative Instrument, Investing Activities of $17.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-07-28
- Xylem Inc. proceeds from derivative instrument, investing activities for the quarter ending 2026-06-30 was $3.00M, a 66.67% decline year-over-year.
- Xylem Inc. proceeds from derivative instrument, investing activities for the quarter ending 2026-03-31 was $14.00M, a 16.67% increase year-over-year.
- Xylem Inc. proceeds from derivative instrument, investing activities for the quarter ending 2025-12-31 was $4.00M, a 0.00% change year-over-year.
- Xylem Inc. proceeds from derivative instrument, investing activities for the quarter ending 2025-09-30 was $10.00M, a 9.09% decline year-over-year.
- Xylem Inc. proceeds from derivative instrument, investing activities for fiscal 2025 was $35.00M, a 20.69% increase from fiscal 2024.
- Xylem Inc. proceeds from derivative instrument, investing activities for fiscal 2024 was $29.00M, a 3.57% increase from fiscal 2023.
- Xylem Inc. proceeds from derivative instrument, investing activities for fiscal 2023 was $28.00M, a 0.00% change from fiscal 2022.
- Xylem Inc. proceeds from derivative instrument, investing activities for fiscal 2022 was $28.00M, a 100.00% increase from fiscal 2021.
| Period end | Proceeds from Derivative Instrument, Investing Activities 3 month | Proceeds from Derivative Instrument, Investing Activities 6 month | Proceeds from Derivative Instrument, Investing Activities 9 month | Proceeds from Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $17.00M 10-Q · filed 2026-07-28 | $21.00M derived: sum of 3 quarters · filed 2026-07-28 | $31.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $14.00M 10-Q · filed 2026-04-28 | $18.00M derived: sum of 2 quarters · filed 2026-04-28 | $28.00M derived: sum of 3 quarters · filed 2026-04-28 | $37.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $14.00M derived: sum of 2 quarters · filed 2026-02-25 | $23.00M derived: sum of 3 quarters · filed 2026-07-28 | $35.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $19.00M derived: sum of 2 quarters · filed 2026-07-28 | $31.00M 10-Q · filed 2025-10-28 | $35.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $21.00M 10-Q · filed 2026-07-28 | $25.00M derived: sum of 3 quarters · filed 2026-07-28 | $36.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $12.00M 10-Q · filed 2026-04-28 | $16.00M derived: sum of 2 quarters · filed 2026-04-28 | $27.00M derived: sum of 3 quarters · filed 2026-04-28 | $30.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $15.00M derived: sum of 2 quarters · filed 2026-02-25 | $18.00M derived: sum of 3 quarters · filed 2026-02-25 | $29.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $14.00M derived: sum of 2 quarters · filed 2025-10-28 | $25.00M 10-Q · filed 2025-10-28 | $28.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $14.00M 10-Q · filed 2025-07-31 | $17.00M derived: sum of 3 quarters · filed 2026-02-25 | $28.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $11.00M 10-Q · filed 2025-04-29 | $14.00M derived: sum of 2 quarters · filed 2026-02-25 | $25.00M derived: sum of 3 quarters · filed 2026-02-25 | $28.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $14.00M derived: sum of 2 quarters · filed 2026-02-25 | $17.00M derived: sum of 3 quarters · filed 2026-02-25 | $28.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $14.00M derived: sum of 2 quarters · filed 2024-10-31 | $25.00M 10-Q · filed 2024-10-31 | $29.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $14.00M 10-Q · filed 2024-07-30 | $18.00M derived: sum of 3 quarters · filed 2025-03-03 | $31.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $11.00M 10-Q · filed 2024-05-02 | $15.00M derived: sum of 2 quarters · filed 2025-03-03 | $28.00M derived: sum of 3 quarters · filed 2025-03-03 | $32.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $17.00M derived: sum of 2 quarters · filed 2025-03-03 | $21.00M derived: sum of 3 quarters · filed 2025-03-03 | $28.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $17.00M derived: sum of 2 quarters · filed 2023-10-31 | $24.00M 10-Q · filed 2023-10-31 | $27.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $11.00M 10-Q · filed 2023-08-04 | $14.00M derived: sum of 3 quarters · filed 2024-02-28 | |
| 2022-03-31 | $7.00M 10-Q · filed 2023-05-04 | $10.00M derived: sum of 2 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $14.00M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $11.00M 10-Q · filed 2022-11-01 | |||
| 2020-12-31 | $12.00M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $9.00M 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-28 |
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