Debt Repayment
$927.00M
TTM · Period ending: · USD
XYL Debt Repayment
Latest reported$927.00Mperiod ending
Latest reported$927.00Mperiod ending
XYL TTM Debt Repayment ($1.19B → $927.00M)
TTM debt repayment
High-resolution chart · PNG
XYL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 927,000,000 | |
| -82,000,000 | |
| -81,000,000 | |
| -62,000,000 | |
| -31,000,000 | |
| -282,000,000 | |
| -284,000,000 | |
| -284,000,000 | |
| -507,000,000 | |
| 113,000,000 | |
| 118,000,000 | |
| -406,000,000 | |
| -179,000,000 | |
| -527,000,000 | |
| -527,000,000 | |
| 0 | |
| -600,000,000 | |
| -600,000,000 | |
| -600,000,000 | |
| -640,000,000 | |
| -220,000,000 | |
| 514,000,000 | |
| 704,000,000 | |
| 708,000,000 | |
| 807,000,000 | |
| 167,000,000 | |
| 27,000,000 | |
| -133,000,000 | |
| -75,000,000 | |
| -157,000,000 | |
| 164,000,000 | |
| 262,000,000 | |
| 133,000,000 | |
| 94,000,000 | |
| -282,000,000 | |
| 1,028,000,000 | |
| 1,150,000,000 | |
| 541,000,000 | |
| 1,126,000,000 | |
| -86,000,000 | |
| -57,000,000 | |
| 577,000,000 | |
| -3,000,000 | |
| 47,000,000 | |
| 49,000,000 | |
| 50,000,000 | |
| 52,000,000 | |
| 41,000,000 | |
| 40,000,000 | |
| 41,000,000 | |
| 39,000,000 | |
| -7,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -2,000,000 | |
| 1,186,000,000 | |
| 1,186,000,000 | |
| 1,186,000,000 | |
| 1,194,000,000 | |
| 0 |