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Xerox Corporation (XRX)

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Financials

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Annual

INCOME STATEMENT01/200910/200807/200804/2008
Sales1.46 Bil.2.41 Bil.2.5 Bil.2.41 Bil.
Gross Operating Profit2.91 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 Income1000000258 Mil.215 Mil.-244 Mil.
Basic EPS, Total.00.30.24-0.27
Diluted EPS, Total.00.29.24-0.27

BALANCE STATEMENT01/200910/200807/200804/2008
Cash and Equivalents1.23 Bil.873 Mil.843 Mil.842 Mil.
Total Assets8.15 Bil.8.75 Bil.8.79 Bil.8.67 Bil.
Total Liabilities5.45 Bil.5.6 Bil.5.57 Bil.5.65 Bil.
Total Capitalization6.24 Bil.14.29 Bil.14.68 Bil.14.49 Bil.

CASH FLOW01/200910/200807/200804/2008
Net Cash From Continuing OperationsNA754 Mil.494 Mil.52 Mil.
Net Cash From Investing ActivitiesNA-706 Mil.-350 Mil.-65 Mil.
Net Cash From Financing ActivitiesNA-251 Mil.-404 Mil.-250 Mil.
Net Change in Cash & Cash EquivalentsNA-226 Mil.-256 Mil.-257 Mil.

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INCOME STATEMENT01/200901/200801/200701/2006
Sales10.45 Bil.9.31 Bil.8.54 Bil.8.27 Bil.
Gross Operating Profit7.16 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 Income230 Mil.1.14 Bil.1.21 Bil.978 Mil.
Basic EPS, Total.261.211.25.96
Diluted EPS, Total.261.191.22.94

BALANCE STATEMENT01/200901/200801/200701/2006
Cash and Equivalents1.23 Bil.1.1 Bil.1.4 Bil.1.32 Bil.
Total Assets8.15 Bil.8.54 Bil.8.75 Bil.8.74 Bil.
Total Liabilities5.45 Bil.4.08 Bil.4.7 Bil.4.35 Bil.
Total Capitalization6.24 Bil.15.53 Bil.12.74 Bil.13.35 Bil.

CASH FLOW01/200901/200801/200701/2006
Net Cash From Continuing OperationsNA1.87 Bil.1.62 Bil.1.42 Bil.
Net Cash From Investing ActivitiesNA-1.61 Bil.-143 Mil.-295 Mil.
Net Cash From Financing ActivitiesNA-619 Mil.-1.43 Bil.-2.96 Bil.
Net Change in Cash & Cash EquivalentsNA-300 Mil.77 Mil.-1.9 Bil.

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