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GuruFocus has detected 5 Warning Signs with Xerox Corp $XRX.
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Xerox Corp (NYSE:XRX)
Net Change in Cash
$619 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Xerox Corp's net change in cash for the three months ended in Sep. 2016 was $220 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $619 Mil.


Definition

Xerox Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1611+508+-2074+-88
=-43

Xerox Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=370+-69+-84+3
=220

Xerox Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 564 (Dec. 2015 ) + -179 (Mar. 2016 ) + 14 (Jun. 2016 ) + 220 (Sep. 2016 ) = $619 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Xerox Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,8719392,2082,7261,9612,5802,3752,0631,6111,018
Cash Flow from Investing -1,612-441-343-2,178-675-761-452-703508-146
Cash from Financing -619-311692-3,116-1,586-1,472-1,402-1,624-2,0740
Others 60-5713-20-9-3-3-89-88-872
Net Change in Cash -3001302,570-2,588-309344518-353-430

Xerox Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 595857113349271878-25177370462
Cash Flow from Investing -128-129-98831-206-19-125-67-69-59
Cash from Financing -417-297-485-423-888-278-42-87-840
Others -42-35-6912-14-1713-93-403
Net Change in Cash 8396-539769-837564-179142200
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