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XRX - Xerox Corporation
$8.32
-0.08 | -1.01%
-0.08 | -1.01%
Today's Range:
8.29 -
8.47
XRX Avg. Daily Volume:
3,614,413
12/17/09 - 11:56 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 230.00M | 1.14B | 1.21B | 978.00M |
| Operating Gains/Losses | -74.00M | -308.00M | -379.00M | -333.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 221.00M | 40.00M | 162.00M | 220.00M |
| (Increase) Decrease in Inventories | -114.00M | -43.00M | 11.00M | -162.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -84.00M |
| (Decrease) Increase In Payables | 211.00M | 285.00M | 330.00M | 313.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 7.00M |
| (Increase) Decrease In Other Working Capital | -444.00M | -106.00M | -691.00M | -173.00M |
| Other Non-Cash Items | 564.00M | -12.00M | 239.00M | 32.00M |
| Net Cash From Continuing Operations | 939.00M | 1.87B | 1.62B | 1.42B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 939.00M | 1.87B | 1.62B | 1.42B |
| Sale of Property, Plant & Equipment | 38.00M | 25.00M | 82.00M | 5.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 155.00M | 269.00M | 324.00M |
| Purchases of Property, Plant & Equipment | -335.00M | -359.00M | -294.00M | -181.00M |
| Acquisitions | -155.00M | -1.62B | -76.00M | -1.00M |
| Purchases of Short-Term Investments | 0.00 | -18.00M | -162.00M | -386.00M |
| Other Cash from Investing Activities | 11.00M | 200.00M | 38.00M | -56.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -441.00M | -1.61B | -143.00M | -295.00M |
| Issuance of Debt | 926.00M | 1.81B | 1.40B | 557.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.00M | 65.00M | 82.00M | 40.00M |
| Repayment of Long-Term Debt | -227.00M | -1.93B | -1.71B | -3.07B |
| Repurchase of Capital Stock | -845.00M | -632.00M | -1.07B | -433.00M |
| Payment of Cash Dividends | -154.00M | 0.00 | -43.00M | -58.00M |
| Other Financing Charges, Net | -17.00M | 65.00M | -83.00M | 0.00 |
| Net Cash From Financing Activities | -311.00M | -619.00M | -1.43B | -2.96B |
| Effect of Exchange Rate Changes | -57.00M | 60.00M | 31.00M | -59.00M |
| Net Change in Cash & Cash Equivalents | 130.00M | -300.00M | 77.00M | -1.90B |
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