Xerox Cash Flow - Quarterly (NYSE:XRX)

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$28.03 $0.1 (0.36%) XRX stock closing price May 23, 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 $-1M 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 Q1, which saw an increase from previous quarter.

View and download details of Xerox cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
26M207M394M212M18M-466M378M194M36M492M
Depreciation Depletion Amortization Cash-Flow163M527M399M268M133M563M843M568M290M1.19B
Net Increase (Decrease) in Assets Liabilities-34M-620M-243M-162M-135M-687M-1.21B-1.06B-547M-93M
Cash From (used in) Discontinued Operations--91M-94M-89M-74M1.17B----
Other Adjustments Net61M11M-403M209M168M515M511M454M196M22M
Net Cash from (used by) Operating Activities
216M34M53M438M110M1.1B522M152M-25M1.61B
Increase (Decrease) in Prop Plant And Equipment7M-66M-43M-29M-16M-68M-130M-81M-31M-158M
Acquisition Disposition of Subsidiaires--67M-56M-76M-11M-30M-71M-71M-74M729M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-9M102M-17M-7M-8M-299M-60M-40M-20M-63M
Net Cash from (used by) Investment Activities
-2M-31M-116M-112M-35M-397M-261M-192M-125M508M
Issuance (Purchase) of Equity Shares-1M-15M-15M-8M-7M8M6M3M1M-1.33B
Issuance (Repayment) of Debt Securities-37M-824M-337M-1.33B-1.33B-963M-959M9M-704M-223M
Increase (Decrease) in Bank & Other Borrowings-1M2M1M1M1M1.89B1B33M749M-147M
Payment of Dividends & Other Cash Distributions-67M-291M-223M-155M-87M-331M-246M-161M-77M-388M
Other Cash from (used by) Financing Activities-12M143M144M149M160M-18M-14M-13M-11M18M
Net Cash from (used by) Financing Activities
-117M-985M-430M-1.34B-1.26B584M-213M-129M-42M-2.07B
Effect of Exchange Rate Changes on Cash9M52M51M35M5M-287M7M4M13M-88M
Net Change in Cash & Cash Equivalents
106M-930M-442M-977M-1.18B995M55M-165M-179M-43M
Cash & Equivalents at Beginning of Year2.22B1.23B1.41B1.76B1.25B902M1.21B3.8B1.23B1.1B
Cash & Equivalents at Year End1.47B1.29B1.78B1.25B1.05B2.22B1.42B1.2B1.19B1.37B
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 $1.47B 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 $216M till 2018 Q1. 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 $-2M 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 $-117M 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
0.09