Xerox Corporation (XRX)
Xerox Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 276.00M | 383.00M | 329.00M | 327.00M | 289.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 313.00M | 361.00M | 301.00M | 298.00M | 291.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 32.00M | 205.00M | -122.00M | -5.00M | 8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 345.00M | 566.00M | 179.00M | 293.00M | 299.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 43.00M | -131.00M | 52.00M | 47.00M | 121.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -605.00M | 323.00M | -136.00M | -285.00M | -591.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -31.00M | 6.00M | -6.00M | 12.00M | -27.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -15.00M | 1.278B | 366.00M | 347.00M | -30.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -87.00M | -74.00M | -75.00M | -92.00M | -69.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -87.00M | -24.00M | -51.00M | -94.00M | -43.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -40.00M | -42.00M | -41.00M | -29.00M | -41.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -214.00M | -140.00M | -167.00M | -215.00M | -153.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 998.00M | -553.00M | 569.00M | 20.00M | 13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -43.00M | -389.00M | -320.00M | 9.00M | 16.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -63.00M | -65.00M | -69.00M | -65.00M | -66.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -57.00M | -6.00M | -672.00M | -3.00M | -5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 835.00M | -1.013B | -492.00M | -39.00M | -42.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 6.00M | -8.00M | -20.00M | 5.00M | 14.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 612.00M | 117.00M | -313.00M | 98.00M | -211.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 902.00M | 1.211B | 902.00M | 785.00M | 1.098B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.514B | 902.00M | 785.00M | 1.098B | 1.00B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
