XRX Stock Annual Cash Flow. Download in Excel
Xerox Corporation
XRX 
NGS
Sector: Technology
Industry: Information Technology Services
8.75
USD
0.36
(4.29%)
Previous close: 8.39 Open: 8.36 Bid: 8.7 Ask: 8.9
52 week range
8.02 19.78
Mkt Cap: 1,047 M Avg Vol (90 Days): 2,238,102
Last updated: Friday 22nd November 2024
Financials
XRX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | -101 M | 7 M | -73 M | 17 M | 109 M | -134 M | 88 M | -143 M | 123 M |
| (Increase) Decrease in other current assets | -274 M | -276 M | -192 M | -237 M | -219 M | -167 M | -110 M | -61 M | 27 M | 16 M |
| (Increase) Decrease in other current liabilities | -121 M | -45 M | -77 M | -79 M | 52 M | 40 M | -165 M | 89 M | 43 M | -66 M |
| (Increase) Decrease in other working capital | 17 M | -149 M | -206 M | 58 M | -84 M | -117 M | -190 M | -83 M | -148 M | -127 M |
| (Increase) Decrease in payables | -250 M | 1000000.0 | 1000000.0 | -47 M | -123 M | 118 M | 278 M | -290 M | ||
| (Increase) Decrease in receivables | -402 M | -136 M | -25 M | -369 M | 197 M | 111 M | 552 M | 61 M | -189 M | 609 M |
| Acquisitions | -34 M | -13 M | -30 M | -87 M | -42 M | -203 M | -53 M | -93 M | -7 M | |
| AssetImpairmentCharge | 87 M | 781 M | 474 M | 146 M | ||||||
| CapitalExpenditureReported | 176 M | 148 M | 183 M | 141 M | 90 M | 65 M | 74 M | 68 M | 57 M | 37 M |
| Cash at beginning of period | 1,625 M | 1,252 M | 1,384 M | 2,402 M | 1,368 M | 1,148 M | 2,795 M | 2,691 M | 1,909 M | 369 M |
| Cash at end of period | 1,252 M | 1,228 M | 2,402 M | 1,368 M | 1,148 M | 2,795 M | 2,691 M | 1,909 M | 1,139 M | -153 M |
| Cash flow | 1,333 M | 1,078 M | 716 M | -249 M | 1,082 M | 1,244 M | 548 M | 629 M | 159 M | 686 M |
| Cash from disc. financing activities | -10 M | |||||||||
| Cash from disc. investing activities | -569 M | 551 M | -251 M | 2,233 M | ||||||
| CashFlowFromContinuingInvestingActivities | -134 M | -43 M | 166 M | 165 M | -29 M | -85 M | -246 M | -85 M | -78 M | -5 M |
| CashFlowFromDiscontinuedOperation | -28 M | 8 M | -262 M | |||||||
| CashFromDiscontinuedOperatingActivities | 730 M | 533 M | 82 M | -18 M | 58 M | 89 M | ||||
| ChangeInAccountPayable | -250 M | 1000000.0 | 1000000.0 | -47 M | -123 M | 118 M | 278 M | -290 M | ||
| ChangeInAccruedExpense | -95 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 54 M | -125 M | -250 M | 1000000.0 | 1000000.0 | -47 M | -123 M | 118 M | 278 M | -290 M |
| ChangeInTaxPayable | -2 M | 10 M | ||||||||
| ChangeInWorkingCapital | -748 M | -832 M | -743 M | -699 M | -36 M | -71 M | -170 M | 212 M | -132 M | 265 M |
| ChangesInAccountReceivables | -402 M | -136 M | -25 M | -369 M | 197 M | 10 M | 369 M | 61 M | -48 M | -5 M |
| CommonStockDividendPaid | -289 M | -302 M | -331 M | -291 M | -269 M | -243 M | -230 M | -206 M | -174 M | -165 M |
| CommonStockPayments | -1,112 M | -1,353 M | -700 M | -600 M | -300 M | -888 M | -113 M | -544 M | ||
| Current deferred income taxes | 152 M | 383 M | -9 M | 399 M | 135 M | 124 M | 34 M | -89 M | -27 M | -68 M |
| Deferred income taxes | 152 M | 383 M | -9 M | 399 M | 135 M | 124 M | 34 M | -89 M | ||
| Depreciation | 368 M | 327 M | 270 M | 251 M | ||||||
| Depreciation unreconciled | 639 M | 590 M | 563 M | 527 M | 526 M | 430 M | 368 M | 327 M | 270 M | 251 M |
| DepreciationAndAmortization | 639 M | 590 M | 563 M | 527 M | 526 M | 430 M | 368 M | 327 M | 270 M | 251 M |
| EarningsLossesFromEquityInvestments | -91 M | -53 M | -75 M | -18 M | -7 M | |||||
| Effect of exchange rate changes | -81 M | -77 M | -17 M | 53 M | -30 M | 10 M | -16 M | -29 M | -1000000.0 | |
| FinancingCashFlow | -1,624 M | -2,074 M | 584 M | -985 M | -1,301 M | -1,834 M | -416 M | -1,310 M | -822 M | -1,202 M |
| Free cash flow | 548 M | 629 M | 102 M | 649 M | ||||||
| GainLossOnSaleOfBusiness | -51 M | -44 M | -22 M | -15 M | -35 M | -21 M | -30 M | -40 M | -56 M | -39 M |
| Issuance of capital stock | 55 M | 19 M | 9 M | |||||||
| Issuance of debt | 145 M | -147 M | 1,888 M | 2 M | -5 M | |||||
| IssuanceOfCapitalStock | 55 M | 19 M | 9 M | |||||||
| IssuanceOfDebt | -175 M | -370 M | 925 M | -822 M | -307 M | -950 M | 133 M | -208 M | -529 M | -478 M |
| Net cash from financing activities | -1,624 M | -2,074 M | 584 M | -985 M | -1,301 M | -1,834 M | -416 M | -1,310 M | -822 M | -1,202 M |
| Net cash from investing activities | -703 M | 508 M | -85 M | 165 M | -29 M | 2,148 M | -246 M | -85 M | -78 M | -5 M |
| Net cash from operating activities | 2,063 M | 1,611 M | 798 M | -267 M | 1,140 M | 1,333 M | 548 M | 629 M | 159 M | 686 M |
| Net change in cash & cash equivalents | -373 M | -24 M | 1,018 M | -1,034 M | -220 M | 1,647 M | -104 M | -766 M | -741 M | -521 M |
| Net income from continuing operations | 1,052 M | 840 M | 633 M | 70 M | 310 M | 651 M | 192 M | -455 M | -322 M | 1000000.0 |
| NetBusinessPurchaseAndSale | -24 M | -13 M | -5 M | -64 M | 59 M | -21 M | -173 M | -9 M | -6 M | 36 M |
| NetCapitalExpenditureDisposals | -68 M | -57 M | -37 M | |||||||
| NetCommonStockIssuance | -1,057 M | -1,334 M | -700 M | -600 M | -300 M | -888 M | -113 M | -544 M | ||
| NetIntangiblesPurchaseAndSale | -57 M | -64 M | -45 M | -36 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 1000000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 1000000.0 | |||||||||
| NetIssuancePaymentsOfDebt | -175 M | -370 M | 925 M | -822 M | -307 M | -950 M | 133 M | -208 M | -529 M | -478 M |
| NetLongTermDebtIssuance | -320 M | -223 M | -963 M | -824 M | -302 M | -950 M | 133 M | -208 M | -529 M | -478 M |
| NetPPEPurchaseAndSale | -66 M | 8 M | -138 M | -105 M | -90 M | -65 M | -74 M | -68 M | -57 M | -37 M |
| Operating (gains) losses | 445 M | 349 M | 30 M | 179 M | 140 M | 88 M | 28 M | -50 M | -244 M | -149 M |
| Other financing charges net | -79 M | -44 M | -10 M | 128 M | -25 M | -41 M | -19 M | -8 M | -6 M | -15 M |
| Other investing changes net | 13 M | 26 M | 309 M | 334 M | 2 M | 1000000.0 | 1000000.0 | -8 M | -15 M | -4 M |
| Other non-cash items | -346 M | -363 M | 121 M | -850 M | -120 M | -101 M | -93 M | -197 M | 614 M | 386 M |
| Payment of cash dividends | 313 M | 326 M | 331 M | 291 M | 269 M | 243 M | 230 M | 206 M | 174 M | 165 M |
| PensionAndEmployeeBenefitExpense | 74 M | 141 M | 127 M | 194 M | 175 M | 109 M | 58 M | -10 M | -136 M | -83 M |
| PreferredStockDividendPaid | -24 M | -24 M | -24 M | -17 M | ||||||
| Purchase of property plant & equipment | -74 M | |||||||||
| Purchase of short term investments | 808 M | 1,079 M | 25 M | 1,008 M | 9 M | 10 M | 2,359 M | 311 M | 1,194 M | 1,396 M |
| PurchaseOfIntangibles | -57 M | -64 M | -45 M | -36 M | ||||||
| PurchaseOfPPE | -119 M | -84 M | -138 M | -105 M | -90 M | -65 M | -74 M | -68 M | -57 M | -37 M |
| Repayment of debt | -1,128 M | -1,302 M | -988 M | -1,832 M | -311 M | -960 M | -2,226 M | -519 M | -1,723 M | -1,874 M |
| RepaymentOfDebt | -1,128 M | -1,302 M | -988 M | -1,832 M | -311 M | -960 M | -2,226 M | -519 M | -1,723 M | -1,874 M |
| Repurchase of capital stock | -1,112 M | -1,353 M | -700 M | -600 M | -300 M | -888 M | -113 M | -544 M | ||
| SaleOfBusiness | 10 M | 25 M | 23 M | 59 M | 21 M | 30 M | 44 M | 87 M | 43 M | |
| SaleOfPPE | 53 M | 92 M | 25 M | 3 M | 59 M | |||||
| StockBasedCompensation | 63 M | 27 M | 50 M | 52 M | 57 M | 50 M | 42 M | 54 M | 75 M | 54 M |
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