• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Xerox Corporation (XRX)

    -NYQ
    9.60 Down 0.23(2.34%) 4:00PM EDT
    |After Hours : 9.62 Up 0.02 (0.21%) 7:31PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 474,000   1,013,000   1,159,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,190,000  1,426,000  1,358,000  
    Adjustments To Net Income(77,000)(5,000)(22,000)
    Changes In Accounts Receivables408,000  67,000  573,000  
    Changes In Liabilities221,000  64,000  (79,000)
    Changes In Inventories(101,000)(22,000)(38,000)
    Changes In Other Operating Activities(522,000)(503,000)(596,000)
    Total Cash Flow From Operating Activities 1,611,000   2,063,000   2,375,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(251,000)(368,000)(346,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities759,000  (335,000)(106,000)
    Total Cash Flows From Investing Activities 508,000   (703,000) (452,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(388,000)(400,000)(352,000)
    Sale Purchase of Stock(1,334,000)(1,057,000)(629,000)
    Net Borrowings(370,000)(175,000)(434,000)
    Other Cash Flows from Financing Activities(1,000)(10,000)(3,000)
    Total Cash Flows From Financing Activities (2,074,000) (1,624,000) (1,402,000)
    Effect Of Exchange Rate Changes(88,000)(89,000)(3,000)
    Change In Cash and Cash Equivalents (43,000) (353,000) 518,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.