Technology: Computer Software & Services

Xerox Corporation (XRX: NYSE)

$13.6 0.06 | 0.44%
08/21/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.18B 1.22B 1.33B 637.00M
Operating Gains/Losses -367.00M -454.00M -95.00M -292.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 91.00M 171.00M -206.00M 11.00M
(Increase) Decrease in Inventories -38.00M 0.00 -124.00M -151.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -98.00M
(Decrease) Increase In Payables -29.00M 120.00M 82.00M 615.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -24.00M -168.00M -76.00M 305.00M
Other Non-Cash Items 83.00M 291.00M -402.00M 604.00M
Net Cash From Continuing Operations 2.38B 2.58B 1.96B 2.73B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.38B 2.58B 1.96B 2.73B
Sale of Property, Plant & Equipment 86.00M 9.00M 28.00M 52.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -427.00M -513.00M -501.00M -519.00M
Acquisitions -129.00M -276.00M -212.00M -1.73B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 18.00M 19.00M 10.00M 23.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -452.00M -761.00M -675.00M -2.18B
Issuance of Debt 0.00 0.00 49.00M -3.06B
Cash Used for Financing Activities
Issuance of Capital Stock 124.00M 44.00M 44.00M 183.00M
Repayment of Long-Term Debt 0.00 0.00 -670.00M 1.00M
Repurchase of Capital Stock -753.00M -1.09B -701.00M -15.00M
Payment of Cash Dividends -352.00M -324.00M -287.00M -230.00M
Other Financing Charges, Net -421.00M -98.00M -21.00M 2.00M
Net Cash From Financing Activities -1.40B -1.47B -1.59B -3.12B
Effect of Exchange Rate Changes -3.00M -3.00M -9.00M -20.00M
Net Change in Cash & Cash Equivalents 518.00M 344.00M -309.00M -2.59B

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