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Xerox Corporation (NYSE:XRX)
Net Change in Cash
$67 Mil (TTM As of Sep. 2014)

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 Corporation's net change in cash for the three months ended in Sep. 2014 was $8 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $67 Mil.


Definition

Xerox Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2375+-452+-1402+-3
=518

Xerox Corporation's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=595+-128+-417+-42
=8

Xerox Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 816 (Dec. 2013 ) + -197 (Mar. 2014 ) + -560 (Jun. 2014 ) + 8 (Sep. 2014 ) = $67 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Xerox Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,7501,4201,6171,8719392,2082,7261,9612,5802,375
Cash Flow from Investing 203-295-143-1,612-441-343-2,178-675-761-452
Cash from Financing -1,293-2,962-1,428-619-311692-3,116-1,586-1,472-1,402
Others 81-593160-5713-20-9-3-3
Net Change in Cash 741-1,89677-3001302,570-2,588-309344518

Xerox Corporation Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2285941,773-87533961968286325595
Cash Flow from Investing -98-289-160-153-167-82-50-120-326-128
Cash from Financing -827-230-1,250-1-427-871-103-349-561-417
Others -3-71-12-3111-142-42
Net Change in Cash -70068364-253-6419816-197-5608
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