Technology: Computer Software & Services

Xerox Corp (XRX: NYSE)

$7.19 n/a | n/a%
04/28/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 627.00M 866.00M 1.05B 1.18B
Operating Gains/Losses -142.00M -283.00M -337.00M -367.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.00M -136.00M -402.00M 33.00M
(Increase) Decrease in Inventories 7.00M -101.00M -22.00M -38.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -244.00M -125.00M 54.00M -29.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -179.00M -165.00M 135.00M 42.00M
Other Non-Cash Items 163.00M 57.00M 34.00M 80.00M
Net Cash From Continuing Operations 761.00M 1.09B 1.30B 2.38B
Net Cash From Discontinued Operations 77.00M 533.00M 730.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 838.00M 1.62B 2.04B 2.38B
Sale of Property, Plant & Equipment 25.00M 92.00M 53.00M 86.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -138.00M -148.00M -176.00M -427.00M
Acquisitions -30.00M -13.00M -24.00M -129.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.00M 26.00M 13.00M 18.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -397.00M 508.00M -703.00M -452.00M
Issuance of Debt 25.00M 1.08B 808.00M 617.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 19.00M 55.00M 124.00M
Repayment of Long-Term Debt -988.00M -1.30B -1.13B -1.06B
Repurchase of Capital Stock 0.00 -1.30B -1.07B -696.00M
Payment of Cash Dividends -331.00M -326.00M -313.00M -296.00M
Other Financing Charges, Net 1.87B -242.00M 25.00M -95.00M
Net Cash From Financing Activities 584.00M -2.07B -1.62B -1.40B
Effect of Exchange Rate Changes -30.00M -77.00M -81.00M -3.00M
Net Change in Cash & Cash Equivalents 995.00M -24.00M -373.00M 518.00M

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