Xerox Cash Flow - Annual (NYSE:XRX)

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$28.03 $0.1 (0.36%) XRX stock closing price May 23, 2018 (Closing)

For analyzing any company like Xerox from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Xerox profits and Xerox debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Xerox stock analysis. Xerox generated $34M cash from operating activities in 2017. Xerox had an inflow of $34M from operating activities, $-985M spend due to financing activities, and $-31M outflow due to investing activities for 2017.

View details of Xerox cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
207M-466M492M992M1.18B1.22B1.33B637M516M230M
Depreciation Depletion Amortization Cash-Flow527M563M1.19B1.43B1.36B1.3B1.25B1.1B698M669M
Net Increase (Decrease) in Assets Liabilities-620M-687M-93M-752M-482M-268M-689M394M879M-57M
Cash From (used in) Discontinued Operations-91M1.17B--------
Other Adjustments Net11M515M22M397M320M324M71M598M115M97M
Net Cash from (used by) Operating Activities
34M1.1B1.61B2.06B2.38B2.58B1.96B2.73B2.21B939M
Increase (Decrease) in Prop Plant And Equipment-66M-68M-158M-314M-260M-379M-310M-303M-78M-168M
Acquisition Disposition of Subsidiaires-67M-30M729M-314M-129M-276M-212M-1.73B-163M-155M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities102M-299M-63M-75M-63M-106M-153M-141M-102M-118M
Net Cash from (used by) Investment Activities
-31M-397M508M-703M-452M-761M-675M-2.18B-343M-441M
Issuance (Purchase) of Equity Shares-15M8M-1.33B-1.06B-629M-1.05B-684M168M-11M-839M
Issuance (Repayment) of Debt Securities-824M-963M-223M-175M-434M-108M49M-3.06B866M699M
Increase (Decrease) in Bank & Other Borrowings2M1.89B-147M-------
Payment of Dividends & Other Cash Distributions-291M-331M-388M-313M-296M-255M-265M-230M-149M-154M
Other Cash from (used by) Financing Activities143M-18M18M-79M-43M-59M-686M2M-14M-17M
Net Cash from (used by) Financing Activities
-985M584M-2.07B-1.62B-1.4B-1.47B-1.59B-3.12B692M-311M
Effect of Exchange Rate Changes on Cash52M-287M-88M-89M-3M-3M-9M-20M13M-57M
Net Change in Cash & Cash Equivalents
-930M995M-43M-353M518M344M-309M-2.59B2.57B130M
Cash & Equivalents at Beginning of Year2.22B1.23B1.41B1.76B1.25B902M1.21B3.8B1.23B1.1B
Cash & Equivalents at Year End1.29B2.22B1.37B1.41B1.76B1.25B902M1.21B3.8B1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Xerox stock price history provides insight into historical stock price fluctuations, and Xerox stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Xerox is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Xerox stock price movement.
  • Cash Flow from operating activities: Xerox reported a positive operating cash flow of $34M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-31M for XRX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-985M for Xerox.

Key Financial Ratios For Xerox Cash Flow

FCF margin
0.09