Cash Flow for Xerox Corporation (XRX)
| | | Cash Flow for Xerox Corp. (XRX) | | | | After Hours: $ 7.80 |  -0.07 (-0.89%) | Volume: 92.1 k | 6:18 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 1,135 | 1,210 | 978 | 859 | 360 | | Depreciation & Amortization | 656 | 636 | 637 | 686 | 748 | | Deferred Income Taxes | 224 | 99 | (15) | 155 | (70) | | Operating Losses | (308) | (379) | (333) | (510) | (265) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 40 | 162 | 220 | 561 | 660 | | Decrease in Inventories | (43) | 11 | (162) | (38) | 62 | | Decrease in Other Current Assets | - | - | (84) | (234) | (166) | | Increase in Payables | 285 | 330 | 313 | 333 | 414 | | Increase in Other Current Liabilities | - | - | 7 | - | 136 | | Decrease in Other Working Capital | (106) | (691) | (173) | (147) | - | | Other Non-Cash Items | (12) | 239 | 32 | 85 | - | | Net Cash from Continuing Operations | 1,871 | 1,617 | 1,420 | 1,750 | 1,879 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,871 | 1,617 | 1,420 | 1,750 | 1,879 | | | | Sale of Property, Plant, Equipment | 25 | 82 | 5 | 53 | 10 | | Sale of Short Term Investments | 155 | 269 | 324 | - | - | | | Purchase of Property, Plant, Equipment | (359) | (294) | (181) | (204) | (197) | | Acquisitions | (1,615) | (76) | (1) | (12) | - | | Purchase of Short Term Investments | (18) | (162) | (386) | - | - | | Other Investment Changes, Net | 200 | 38 | (56) | 366 | 236 | | Cash from Investing Activities | (1,612) | (143) | (295) | 203 | 49 | | | Issuance of Debt | 1,814 | 1,397 | 557 | 2,061 | 2,450 | | Issuance of Capital Stock | 65 | 82 | 40 | 73 | 1,366 | | | Repayment of Debt | (1,931) | (1,712) | (3,066) | (3,328) | (6,225) | | Repurchase of Capital Stock | (632) | (1,069) | (433) | - | - | | Payment of Cash Dividends | - | (43) | (58) | (99) | (61) | | Other Financing Charges, Net | 65 | (83) | - | - | - | | Cash from Financing Activities | (619) | (1,428) | (2,962) | (1,293) | (2,470) | | | | Effect of Exchange Rate Changes | 60 | 31 | (59) | 81 | 132 | | Net Change in Cash | (300) | 77 | (1,896) | 741 | (410) | | | Cash at Beginning of Year | 1,399 | 1,322 | 3,218 | 2,477 | 2,887 | | Cash at End of Period | 1,099 | 1,399 | 1,322 | 3,218 | 2,477 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for XRX stock.
Download XRX report.
Research Report
Get the full report for FREE
| Date: | Sep 4, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 4 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download XRX report |
|---|
| | |
|---|
| Example preview: |
|
|
