Technology: Computer Software & Services

Xerox Corporation (XRX: NYSE)

$10.61 n/a | n/a%
11/24/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 992.00M 1.18B 1.22B 1.33B
Operating Gains/Losses -241.00M -367.00M -454.00M -521.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -446.00M 91.00M 171.00M -206.00M
(Increase) Decrease in Inventories -22.00M -38.00M 0.00 -124.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 128.00M -29.00M 120.00M 82.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -54.00M -24.00M -168.00M -76.00M
Other Non-Cash Items 167.00M 83.00M 291.00M 24.00M
Net Cash From Continuing Operations 2.06B 2.38B 2.58B 1.96B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.06B 2.38B 2.58B 1.96B
Sale of Property, Plant & Equipment 54.00M 86.00M 9.00M 28.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -452.00M -427.00M -513.00M -501.00M
Acquisitions -314.00M -129.00M -276.00M -212.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.00M 18.00M 19.00M 10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -703.00M -452.00M -761.00M -675.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 55.00M 124.00M 44.00M 44.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.11B -753.00M -1.09B -701.00M
Payment of Cash Dividends -400.00M -352.00M -324.00M -287.00M
Other Financing Charges, Net -167.00M -421.00M -98.00M -642.00M
Net Cash From Financing Activities -1.62B -1.40B -1.47B -1.59B
Effect of Exchange Rate Changes -89.00M -3.00M -3.00M -9.00M
Net Change in Cash & Cash Equivalents -353.00M 518.00M 344.00M -309.00M

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