• XEROX CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.14 B 1.21 B 978.00 M 859.00 M 360.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 656.00 M 636.00 M 637.00 M 686.00 M 748.00 M
    Depreciation & Depletion 531.00 M 507.00 M 485.00 M 515.00 M 569.00 M
    Amortization of Intangible Assets 125.00 M 129.00 M 152.00 M 171.00 M 179.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -320.00 M -140.00 M -309.00 M -342.00 M -83.00 M
    Funds from Operations 1.70 B 1.80 B 1.30 B 1.28 B 955.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 176.00 M -188.00 M 121.00 M 475.00 M 924.00 M
    Incline (Decline) in Receivables 40.00 M 162.00 M 220.00 M 561.00 M 660.00 M
    Incline (Decline) in Inventories -43.00 M 11.00 M -162.00 M -38.00 M 62.00 M
    Incline (Decline) in Accounts Payable 285.00 M 330.00 M 313.00 M 333.00 M 414.00 M
    Incline (Decline) in Income Taxes Payable 73.00 M -459.00 M -211.00 M -68.00 M -3.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -179.00 M -232.00 M -39.00 M -313.00 M -209.00 M
    Net Cash Flow/Operating Activities 1.87 B 1.62 B 1.42 B 1.75 B 1.88 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 123.00 M 79.00 M 56.00 M 48.00 M 53.00 M
    Net Assets from Acquisitions 1.62 B 229.00 M 1.00 M 12.00 M 0.00
    Incline (Decline) in Inventories 18.00 M 162.00 M 386.00 M 0.00 —
    Decrease in Investments 155.00 M 422.00 M 324.00 M 414.00 M 289.00 M
    Disposal of Fixed Assets 25.00 M 82.00 M 5.00 M 53.00 M 10.00 M
    Other Uses - Investing -200.00 M -38.00 M 0.00 0.00 0.00
    Other Sources - Investing 200.00 M 38.00 M 0.00 0.00 0.00
    Net Cash Flow - Investing 1.61 B 143.00 M 295.00 M -203.00 M -49.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 65.00 M 82.00 M 40.00 M 73.00 M 477.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 632.00 M 1.07 B 433.00 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.88 B 1.40 B 557.00 M 2.06 B 3.34 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.93 B 1.71 B 3.07 B 3.33 B 6.22 B
    Cash Dividends Paid Total 0.00 43.00 M 58.00 M 83.00 M 57.00 M
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 43.00 M 58.00 M 83.00 M 57.00 M
    Other Sources - Financing 22.00 M 25.00 M 0.00 0.00 0.00
    Other Uses - Financing 3.00 M -83.00 M -2.00 M -16.00 M -4.00 M
    Net Cash Flow - Financing -619.00 M -1.43 B -2.96 B -1.29 B -2.47 B
    Effect of Exchange rate on Cash 60.00 M 31.00 M -59.00 M 81.00 M 132.00 M
    Changes in Cash and/or Liquid Items — — — — —