Xerox Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 939.0 | 1,871.0 | 1,617.0 |
| Net Investing Cash Flow | (441.0) | (1,612.0) | (143.0) |
| Net Financing Cash Flow | (311.0) | (619.0) | (1,428.0) |
| Net Change in Cash | 130.0 | (300.0) | 77.0 |
| Depreciation & Amortization | 669.0 | 656.0 | 636.0 |
| Capital Expenditures | (206.0) | (236.0) | (215.0) |
| Cash Dividends Paid | (154.0) | 0.0 | (43.0) |
© 2009 Morningstar, Inc. Financial Data provided by
