Xerox Corporation (XRX)
NYSE: Consumer Goods
$7.92
-0.10 | -1.25%
-0.10 | -1.25%
Today's Range:
7.89 -
7.97
XRX Avg. Daily Volume:
10,506,300
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.33B | 637.00M | 516.00M | 230.00M |
| Operating Gains/Losses | -521.00M | -292.00M | -138.00M | -74.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -206.00M | 11.00M | 715.00M | 221.00M |
| (Increase) Decrease in Inventories | -124.00M | -151.00M | 319.00M | -114.00M |
| (Increase) Decrease In Other Current Assets | -249.00M | -98.00M | 129.00M | 0.00 |
| (Decrease) Increase In Payables | 82.00M | 615.00M | 157.00M | 211.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 376.00M | 305.00M | -441.00M | -444.00M |
| Other Non-Cash Items | 24.00M | 604.00M | 133.00M | 564.00M |
| Net Cash From Continuing Operations | 1.96B | 2.73B | 2.21B | 939.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.96B | 2.73B | 2.21B | 939.00M |
| Sale of Property, Plant & Equipment | 28.00M | 52.00M | 17.00M | 38.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -501.00M | -519.00M | -193.00M | -335.00M |
| Acquisitions | -212.00M | -1.73B | -163.00M | -155.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 10.00M | 23.00M | 2.00M | 11.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -675.00M | -2.18B | -343.00M | -441.00M |
| Issuance of Debt | 49.00M | -3.06B | 923.00M | 926.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.00M | 183.00M | 1.00M | 6.00M |
| Repayment of Long-Term Debt | -670.00M | 1.00M | -57.00M | -227.00M |
| Repurchase of Capital Stock | -701.00M | -15.00M | -12.00M | -845.00M |
| Payment of Cash Dividends | -287.00M | -230.00M | -149.00M | -154.00M |
| Other Financing Charges, Net | -21.00M | 2.00M | -14.00M | -17.00M |
| Net Cash From Financing Activities | -1.59B | -3.12B | 692.00M | -311.00M |
| Effect of Exchange Rate Changes | -9.00M | -20.00M | 13.00M | -57.00M |
| Net Change in Cash & Cash Equivalents | -309.00M | -2.59B | 2.57B | 130.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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