Xerox Cash Flow - Quarterly (NYSE:XRX)

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$27.25 $0.31 (1.15%) XRX stock closing price Aug 20, 2018 (Closing)

The Xerox cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Xerox debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Xerox revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Xerox saw a cash impact of $- from the buyback of XRX shares. The cash flow statement helps in the Xerox stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Xerox is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Xerox cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow278M163M527M399M268M133M563M843M568M290M
Net Increase (Decrease) in Assets Liabilities-37M-34M-620M-243M-162M-135M-687M-1.21B-1.06B-547M
Cash From (used in) Discontinued Operations---91M-94M-89M-74M1.17B---
Other Adjustments Net70M61M11M-403M209M168M515M511M454M196M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18M7M-66M-43M-29M-16M-68M-130M-81M-31M
Acquisition Disposition of Subsidiaires---67M-56M-76M-11M-30M-71M-71M-74M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1M-9M102M-17M-7M-8M-299M-60M-40M-20M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--1M-15M-15M-8M-7M8M6M3M1M
Issuance (Repayment) of Debt Securities-306M-36M-824M-337M-1.33B-1.33B-963M-959M9M-704M
Increase (Decrease) in Bank & Other Borrowings-1M-1M2M1M1M1M1.89B1B33M749M
Payment of Dividends & Other Cash Distributions-135M-67M-291M-223M-155M-87M-331M-246M-161M-77M
Other Cash from (used by) Financing Activities-15M-12M143M144M149M160M-18M-14M-13M-11M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-19M9M52M51M35M5M-287M7M4M13M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.37B2.22B1.23B1.41B1.76B1.25B902M1.21B3.8B1.23B
Cash & Equivalents at Year End1.33B1.47B1.29B1.78B1.25B1.05B2.22B1.42B1.2B1.19B
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:

  • Xerox has cash of $1.33B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Xerox stock price.
  • Xerox increased its cash from operating activities to $451M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-17M for XRX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-456M for Xerox. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Xerox Cash Flow

FCF margin