Xerox Historical Cash Flow
| XRX Stock | USD 8.75 0.36 4.29% |
Analysis of Xerox Corp cash flow over time is an excellent tool to project Xerox Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 723.3 M or Change In Working Capital of 264.6 M as it is a great indicator of Xerox Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xerox Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Xerox Corp is a good buy for the upcoming year.
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About Xerox Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xerox balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Xerox's non-liquid assets can be easily converted into cash.
Xerox Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Xerox Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xerox Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Xerox Corp financial statement analysis. It represents the amount of money remaining after all of Xerox Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Xerox Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xerox Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xerox Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Xerox Stock please use our How to Invest in Xerox Corp guide.At this time, Xerox Corp's Free Cash Flow is fairly stable compared to the past year. Change In Working Capital is likely to rise to about 264.6 M in 2024, whereas Sale Purchase Of Stock is likely to drop (571.2 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 68M | 57M | 37M | 35.2M | Dividends Paid | 206M | 174M | 165M | 235.2M |
Xerox Corp cash flow statement Correlations
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Xerox Corp Account Relationship Matchups
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Xerox Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (600M) | (300M) | (888M) | (113M) | (544M) | (571.2M) | |
| Change In Cash | 1.6B | (104M) | (782M) | (770M) | (522M) | (495.9M) | |
| Free Cash Flow | 1.3B | 474M | 561M | 102M | 649M | 723.3M | |
| Change In Working Capital | 95M | 53M | (136M) | 123M | 252M | 264.6M | |
| Begin Period Cash Flow | 1.1B | 2.8B | 2.7B | 1.9B | 1.1B | 1.4B | |
| Other Cashflows From Financing Activities | (31M) | (19M) | (8M) | (6M) | (15M) | (14.3M) | |
| Depreciation | 430M | 368M | 327M | 270M | 260M | 247M | |
| Other Non Cash Items | 25M | 48M | 669M | 335M | 187M | 196.4M | |
| Dividends Paid | 243M | 230M | 206M | 174M | 165M | 235.2M | |
| Capital Expenditures | 65M | 74M | 68M | 57M | 37M | 35.2M | |
| Total Cash From Operating Activities | 1.3B | 548M | 629M | 159M | 686M | 1.2B | |
| Net Income | 651M | 192M | (455M) | (322M) | 1M | 950K | |
| Total Cash From Financing Activities | (1.8B) | (416M) | (1.3B) | (822M) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 2.8B | 2.7B | 1.9B | 1.1B | 617M | 586.2M | |
| Change To Inventory | 109M | (134M) | 88M | (143M) | 123M | 129.2M | |
| Other Cashflows From Investing Activities | 2.2B | 1M | (8M) | (15M) | (13.5M) | (12.8M) | |
| Total Cashflows From Investing Activities | (29M) | 2.1B | (246M) | (78M) | (89.7M) | (85.2M) | |
| Change To Account Receivables | 111M | 552M | 61M | (48M) | 609M | 639.5M | |
| Change To Netincome | (379M) | 169M | 634M | 356M | 320.4M | 357.9M | |
| Change To Liabilities | (81M) | (125M) | 39M | 251M | 225.9M | 237.2M | |
| Net Borrowings | (950M) | 133M | (208M) | (529M) | (476.1M) | (452.3M) | |
| Change To Operating Activities | (109M) | (280M) | (45M) | (205M) | (235.8M) | (247.5M) | |
| Investments | 2.1B | (246M) | (85M) | (78M) | 20M | 19M |
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When running Xerox Corp's price analysis, check to measure Xerox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.