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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. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2063+-703+-1624+-89
=-353

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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,6171,8719392,2082,7261,9612,5802,3752,0631,611
Cash Flow from Investing -143-1,612-441-343-2,178-675-761-452-703508
Cash from Financing -1,428-619-311692-3,116-1,586-1,472-1,402-1,624-2,074
Others 3160-5713-20-9-3-3-89-88
Net Change in Cash 77-3001302,570-2,588-309344518-353-43

Xerox Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 325595857113349271878-25177370
Cash Flow from Investing -326-128-129-98831-206-19-125-67-69
Cash from Financing -561-417-297-485-423-888-278-42-87-84
Others 2-42-35-6912-14-1713-93
Net Change in Cash -5608396-539769-837564-17914220
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