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Xerox Corporation (NYSE:XRX)
Net Change in Cash
$-353 Mil (TTM As of Dec. 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 Dec. 2014 was $396 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-353 Mil.


Definition

Xerox Corporation'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 Corporation's Net Change in Cash for the quarter 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
=857+-129+-297+-35
=396

Xerox Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -197 (Mar. 2014 ) + -560 (Jun. 2014 ) + 8 (Sep. 2014 ) + 396 (Dec. 2014 ) = $-353 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,4201,6171,8719392,2082,7261,9612,5802,3752,063
Cash Flow from Investing -295-143-1,612-441-343-2,178-675-761-452-703
Cash from Financing -2,962-1,428-619-311692-3,116-1,586-1,472-1,402-1,624
Others -593160-5713-20-9-3-3-89
Net Change in Cash -1,89677-3001302,570-2,588-309344518-353

Xerox Corporation Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 5941,773-87533961968286325595857
Cash Flow from Investing -289-160-153-164-82-53-120-326-128-129
Cash from Financing -230-1,250-1-430-871-100-349-561-417-297
Others -71-12-3111-142-42-35
Net Change in Cash 68364-253-6419816-197-5608396
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