XRX — Xerox Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $334.18m
- $4.49bn
- $6.22bn
Annual cashflow statement for Xerox Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 192 | -455 | -322 | 1 | -1,321 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 84 | 651 | 370 | 237 | 1,203 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | 195 | -132 | 265 | 265 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 548 | 629 | 159 | 686 | 511 |
| Capital Expenditures | -74 | -68 | -57 | -37 | -44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -172 | -17 | -21 | 32 | -154 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -246 | -85 | -78 | -5 | -198 |
| Financing Cash Flow Items | -19 | 16 | -6 | -15 | -37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -416 | -1,310 | -822 | -1,202 | -271 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | -782 | -770 | -522 | 14 |