Xerox Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,179
1,036
866
460
204
374
Depreciation, Depletion & Amortization
1,358
1,426
590
563
527
526
Other Funds
43
79
44
18
143
103
Funds from Operations
2,375
2,457
2,148
1,349
469
1,138
Changes in Working Capital
-
394
537
254
435
2
Net Operating Cash Flow
2,375
2,063
1,611
1,095
34
1,140
Capital Expenditures
427
452
148
138
105
Sale of Fixed Assets & Businesses
112
80
92
25
23
Net Investing Cash Flow
452
703
508
397
31
Cash Dividends Paid - Total
296
313
326
331
291
Issuance/Reduction of Debt, Net
434
175
370
925
822
Net Financing Cash Flow
1,402
1,624
2,074
584
985
Net Change in Cash
518
353
32
1,252
930
Free Cash Flow
2,029
1,695
1,527
1,002
35
Deferred Taxes & Investment Tax Credit
122
69
383
9
399
135
Net Assets from Acquisitions
155
340
13
30
87
Other Sources
18
9
577
-
138
Change in Capital Stock
629
1,057
1,334
8
15
Exchange Rate Effect
3
89
77
30
52
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