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GuruFocus has detected 4 Warning Signs with Xerox Corp $XRX.
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Xerox Corp (NYSE:XRX)
Capital Expenditure
$-92 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Xerox Corp's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-26 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-92 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Xerox Corp Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -73 (Jun. 2016 ) + -73 (Sep. 2016 ) + 80 (Dec. 2016 ) + -26 (Mar. 2017 ) = $-92 Mil.

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


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_CPEX -359-335-193-519-501-513-427-176-148-138

Xerox Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX 162-95-102-65114-32-73-7380-26
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