Xerox Corporation (XRX)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 1.46 Bil. | 2.41 Bil. | 2.5 Bil. | 2.41 Bil. |
| Gross Operating Profit | 2.91 Bil. | 1.96 Bil. | 2.04 Bil. | 1.93 Bil. |
| Operating Income before D & A (EBITDA) | 1.6 Bil. | 598 Mil. | 643 Mil. | 505 Mil. |
| Total Income Before Interest Expenses (EBIT) | 1.6 Bil. | 348 Mil. | 353 Mil. | -490 Mil. |
| Total Net Income | 1000000 | 258 Mil. | 215 Mil. | -244 Mil. |
| Basic EPS, Total | .00 | .30 | .24 | -0.27 |
| Diluted EPS, Total | .00 | .29 | .24 | -0.27 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 1.23 Bil. | 873 Mil. | 843 Mil. | 842 Mil. |
| Total Assets | 8.15 Bil. | 8.75 Bil. | 8.79 Bil. | 8.67 Bil. |
| Total Liabilities | 5.45 Bil. | 5.6 Bil. | 5.57 Bil. | 5.65 Bil. |
| Total Capitalization | 6.24 Bil. | 14.29 Bil. | 14.68 Bil. | 14.49 Bil. |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 754 Mil. | 494 Mil. | 52 Mil. |
| Net Cash From Investing Activities | NA | -706 Mil. | -350 Mil. | -65 Mil. |
| Net Cash From Financing Activities | NA | -251 Mil. | -404 Mil. | -250 Mil. |
| Net Change in Cash & Cash Equivalents | NA | -226 Mil. | -256 Mil. | -257 Mil. |
| INCOME STATEMENT | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Sales | 10.45 Bil. | 9.31 Bil. | 8.54 Bil. | 8.27 Bil. |
| Gross Operating Profit | 7.16 Bil. | 7.1 Bil. | 6.52 Bil. | 6.56 Bil. |
| Operating Income before D & A (EBITDA) | 1.74 Bil. | 1.88 Bil. | 1.59 Bil. | 1.51 Bil. |
| Total Income Before Interest Expenses (EBIT) | -2.79 Bil. | 1.85 Bil. | 1.49 Bil. | 1.25 Bil. |
| Total Net Income | 230 Mil. | 1.14 Bil. | 1.21 Bil. | 978 Mil. |
| Basic EPS, Total | .26 | 1.21 | 1.25 | .96 |
| Diluted EPS, Total | .26 | 1.19 | 1.22 | .94 |
| BALANCE STATEMENT | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 1.23 Bil. | 1.1 Bil. | 1.4 Bil. | 1.32 Bil. |
| Total Assets | 8.15 Bil. | 8.54 Bil. | 8.75 Bil. | 8.74 Bil. |
| Total Liabilities | 5.45 Bil. | 4.08 Bil. | 4.7 Bil. | 4.35 Bil. |
| Total Capitalization | 6.24 Bil. | 15.53 Bil. | 12.74 Bil. | 13.35 Bil. |
| CASH FLOW | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 1.87 Bil. | 1.62 Bil. | 1.42 Bil. |
| Net Cash From Investing Activities | NA | -1.61 Bil. | -143 Mil. | -295 Mil. |
| Net Cash From Financing Activities | NA | -619 Mil. | -1.43 Bil. | -2.96 Bil. |
| Net Change in Cash & Cash Equivalents | NA | -300 Mil. | 77 Mil. | -1.9 Bil. |
