Xylem Inc. Proceeds from (Repayments of) Short-term Debt
Xylem Inc. (XYL) reported Proceeds from (Repayments of) Short-term Debt of $40.00 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2016-05-03
- Xylem Inc. proceeds from (repayments of) short-term debt for the quarter ending 2016-03-31 was $40.00M.
- Xylem Inc. proceeds from (repayments of) short-term debt for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- Xylem Inc. proceeds from (repayments of) short-term debt for the quarter ending 2015-09-30 was -$1.00M, a 200.00% decline year-over-year.
- Xylem Inc. proceeds from (repayments of) short-term debt for the quarter ending 2015-06-30 was -$2.00M.
- Xylem Inc. proceeds from (repayments of) short-term debt for fiscal 2015 was -$3.00M, a 105.77% decline from fiscal 2014.
- Xylem Inc. proceeds from (repayments of) short-term debt for fiscal 2014 was $52.00M, a 33.33% increase from fiscal 2013.
- Xylem Inc. proceeds from (repayments of) short-term debt for fiscal 2013 was $39.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-03-31 | $40.00M 10-Q · filed 2016-05-03 | $40.00M derived: sum of 2 quarters · filed 2016-05-03 | $39.00M derived: sum of 3 quarters · filed 2016-05-03 | $37.00M derived: sum of 4 quarters · filed 2016-05-03 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$1.00M derived: sum of 2 quarters · filed 2016-02-26 | -$3.00M derived: sum of 3 quarters · filed 2016-02-26 | -$3.00M 10-K · filed 2016-02-26 |
| 2015-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$3.00M derived: sum of 2 quarters · filed 2015-10-29 | -$3.00M 10-Q · filed 2015-10-29 | $47.00M derived: sum of 4 quarters · filed 2016-05-03 |
| 2015-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$2.00M 10-Q · filed 2015-07-30 | $48.00M derived: sum of 3 quarters · filed 2016-05-03 | $49.00M derived: sum of 4 quarters · filed 2016-05-03 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-03 | $50.00M derived: sum of 2 quarters · filed 2016-05-03 | $51.00M derived: sum of 3 quarters · filed 2016-05-03 | |
| 2014-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $51.00M derived: sum of 2 quarters · filed 2016-02-26 | $52.00M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $2.00M 10-Q · filed 2015-10-29 | ||
| 2014-06-30 | $1.00M 10-Q · filed 2015-07-30 | |||
| 2013-12-31 | $39.00M 10-K · filed 2016-02-26 |
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