XEROX CORPORATION

(NYSE: XRX)
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13.81 Up +0.05 +0.36%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/21/2014 02/21/2013 02/21/2013 02/23/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
1,179.0 1,223.0 1,328.0 637.0 516.0
Net Income from Continuing Operations 1,179.0 1,223.0 1,328.0 637.0 0.0
Operating Gains/Losses
-367.0 -452.0 -512.0 -274.0 -163.0
Gain/Loss on Sale of Business -45.0 2.0 0.0 0.0 -16.0
Gain/Loss on Investment Securities 0.0 0.0 0.0 0.0 -25.0
Earnings/Losses from Equity Investments -92.0 -90.0 -86.0 -37.0 0.0
Pension and Employee Benefit Expense -230.0 -364.0 -426.0 -237.0 -122.0
Depreciation,Amortization and Depletion 1,358.0 1,301.0 1,251.0 1,097.0 698.0
Deferred Taxes 122.0 96.0 203.0 -2.0 120.0
Other Non-Cash Items
83.0 210.0 349.0 817.0 120.0
Asset Impairment Charge 116.0 154.0 33.0 483.0 0.0
Stock-Based Compensation 90.0 125.0 123.0 123.0 85.0
Change in Receivables 91.0 171.0 -206.0 11.0 715.0
Change in Inventories -38.0 0.0 -124.0 -151.0 319.0
Change in Pay/Accrued Exp
-29.0 120.0 82.0 615.0 157.0
Change in Payables
-29.0 120.0 82.0 615.0 0.0
Change In Account Payable -29.0 120.0 82.0 615.0 0.0
Change in Other Current Assets 0.0 0.0 0.0 0.0 129.0
Change in Other Working Capital -24.0 -89.0 -192.0 189.0 -403.0
Cash Flow from Operating Activities 2,375.0 2,580.0 1,961.0 2,726.0 2,208.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-341.0 -504.0 -310.0 -303.0 -78.0
Purchase of Property,Plant and Equipment -427.0 -513.0 -338.0 -355.0 -95.0
Sale of Property,Plant,and Equipment 86.0 9.0 28.0 52.0 17.0
Purchase/Sale of Intangibles,Net
0.0 0.0 -163.0 -164.0 -98.0
Purchase of Intangibles 0.0 0.0 -163.0 -164.0 -98.0
Purchase/Sale of Business,Net
-129.0 -276.0 -212.0 -1,734.0 -163.0
Purchase/Acquisition of Business -155.0 -276.0 -212.0 -1,734.0 -163.0
Sale of Business 26.0 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net 0.0 0.0 0.0 0.0 -6.0
Other Investing Changes,Net 18.0 19.0 10.0 23.0 2.0
Cash Flow from Investing Activities -452.0 -761.0 -675.0 -2,178.0 -343.0
           
Issuance/Payments of Debt,Net
-434.0 -108.0 -621.0 -3,056.0 866.0
Issuance/Payments of LT Debt,Net
0.0 0.0 -621.0 -3,056.0 866.0
Payments to Settle Long Term Debt 0.0 0.0 -670.0 0.0 -57.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 0.0 0.0 923.0
Issuance/Payments of Common Stock,Net
-629.0 -1,050.0 -684.0 168.0 -11.0
Payments for Common Stock -753.0 -1,094.0 -728.0 -15.0 -12.0
Proceeds or Issuance of Common Stock 124.0 44.0 44.0 183.0 1.0
Cash Dividends Paid
-352.0 -324.0 -287.0 -252.0 -149.0
Common Stock Dividends Paid -272.0 -231.0 -241.0 -215.0 -149.0
Preferred Stock Dividends Paid -24.0 -24.0 -24.0 -15.0 0.0
Other Financing Changes, Net 13.0 10.0 6.0 24.0 -14.0
Cash Flow from Financing Activities -1,402.0 -1,472.0 -1,586.0 -3,116.0 692.0
           
Cash, Equivalents, Start of Period 1,246.0 902.0 1,211.0 3,799.0 1,229.0
Cash, Equivalents, End of Period 1,764.0 1,246.0 902.0 1,211.0 3,799.0
Change in Cash 518.0 344.0 -309.0 -2,588.0 2,570.0
           
Free Cash Flow 1,948.0 2,067.0 1,460.0 2,207.0 2,015.0
Effect of Exchange Rate Changes -3.0 -3.0 -9.0 -20.0 13.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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