Financing
Proceeds from issuance of commercial paper and other short-term borrowings
Xylem Proceeds from issuance of commercial paper and other short-term borrowings decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1M to $0.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ1 2026Apr 28, 2026
Metric ID:
financing_proceeds_from_short_term_debtHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $0 | -$1M | $0 | $0 | $0 | $0 | $1M | $3M | $0 |
| QoQ Change | — | — | — | — | — | — | +100.0% | — | — | — | — | +200.0% | -100.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | +100.0% | — | — | -100.0% |
Range-$1M – $3M
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Proceeds from issuance of commercial paper and other short-term borrowings at Other Companies
Frequently Asked Questions
- What is Xylem's proceeds from issuance of commercial paper and other short-term borrowings?
- Xylem (XYL) reported proceeds from issuance of commercial paper and other short-term borrowings of $0 in Q1 2026.
- How has Xylem's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
- Xylem's proceeds from issuance of commercial paper and other short-term borrowings decreased by 100.0% year-over-year, from $1M to $0.