Xerox 2005 Annual Report Download - page 102

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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Dollars in millions, except per-share data and unless otherwise indicated)
94
Condensed Consolidating Statements of Cash Flows
For the Year Ended December 31, 2005
Parent Guarantor Non-Guarantor Total
Company Subsidiary Subsidiaries Company
Net cash (used in) provided by operating activities $(1,018) $ – $ 2,438 $ 1,420
Net cash used in investing activities (290) – (5) (295)
Net cash used in financing activities (496) – (2,466) (2,962)
Effect of exchange rate changes on cash and cash equivalents – – (59) (59)
Decrease in cash and cash equivalents (1,804) – (92) (1,896)
Cash and cash equivalents at beginning of year 2,444 – 774 3,218
Cash and cash equivalents at end of year $ 640 $ – $ 682 $ 1,322
Xerox Annual Report 2005