Xerox Corp (NYSE:XRX)

27.24
Delayed Data
As of Jun 18
 -0.17 / -0.62%
Today’s Change
27.11
Today|||52-Week Range
37.42
-6.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line992.0M492.0M-466.0M204.0M
 
 
 
 
 
Depreciation1.4B1.2B563.0M527.0M
 
 
 
 
 
Total Other Cash Flow-74.0M-109.0M1.3B-661.0M
 
 
 
 
 
Funds From Operations2.5B1.6B1.3B469.0M
 
 
 
 
 
Funds From/For Other Operating Expenses394.0M-6.0M254.0M435.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.6B1.1B34.0M
 
 
 
 
 
 
InvestingCapital Expenditures-368.0M-251.0M-93.0M-69.0M
 
 
 
 
 
Fixed Asset Disposal80.0M1.0B25.0M23.0M
 
 
 
 
 
Net Assets From Acquisitions -340.0M-210.0M-30.0M-87.0M
 
 
 
 
 
Other Investing - Uses-----254.0M0.00
 
 
Other Investing - Sources9.0M28.0M--138.0M
 
 
 
 
Net Cash Flow Investing-703.0M508.0M-397.0M-31.0M
 
 
 
 
 
 
FinancingShort Term Borrowings---147.0M1.9B2.0M
 
 
 
 
Long Term Borrowings0.001.1B25.0M1.0B
 
 
 
 
Long Term Debt Reduction-175.0M-1.3B-988.0M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale-1.0B-1.3B9.0M0.00
 
 
 
 
Common Preferred Redeemed-41.0M-51.0M0.00-15.0M
 
 
 
 
Common Dividends-289.0M-302.0M-307.0M-274.0M
 
 
 
 
 
Cash Dividends Paid - Total-313.0M-326.0M-331.0M-291.0M
 
 
 
 
 
Other Sources - Financing18.0M19.0M0.00161.0M
 
 
 
 
Other Uses - Financing97.0M63.0M19.0M18.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-2.1B584.0M-985.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-89.0M-88.0M-30.0M52.0M
 
 
 
 
 
 
Net Change In Cash-264.0M45.0M1.3B-982.0M