Technology: Computer Software & Services

Xerox Corp (XRX: NYSE)

$7.05 0.11 | 1.58%
01/13/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 492.00M 1.04B 1.18B 1.22B
Operating Gains/Losses -331.00M -241.00M -367.00M -452.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 103.00M -446.00M 33.00M 171.00M
(Increase) Decrease in Inventories -101.00M -22.00M -38.00M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 38.00M 128.00M -29.00M 120.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 126.00M 7.00M 42.00M -180.00M
Other Non-Cash Items 62.00M 106.00M 80.00M 292.00M
Net Cash From Continuing Operations 1.61B 2.06B 2.38B 2.58B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.61B 2.06B 2.38B 2.58B
Sale of Property, Plant & Equipment 93.00M 54.00M 86.00M 9.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -342.00M -452.00M -427.00M -513.00M
Acquisitions 729.00M -314.00M -129.00M -276.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 28.00M 9.00M 18.00M 19.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 508.00M -703.00M -452.00M -761.00M
Issuance of Debt 1.08B 808.00M 617.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.00M 55.00M 124.00M 44.00M
Repayment of Long-Term Debt -1.30B -1.13B -1.06B 0.00
Repurchase of Capital Stock -1.30B -1.07B -696.00M -1.09B
Payment of Cash Dividends -326.00M -313.00M -296.00M -255.00M
Other Financing Charges, Net -242.00M 25.00M -95.00M -167.00M
Net Cash From Financing Activities -2.07B -1.62B -1.40B -1.47B
Effect of Exchange Rate Changes -88.00M -89.00M -3.00M -3.00M
Net Change in Cash & Cash Equivalents -43.00M -353.00M 518.00M 344.00M

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