XRX — Xerox Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $280.41m
- $4.24bn
- $7.02bn
Annual cashflow statement for Xerox Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -455 | -322 | 1 | -1,321 | -1,029 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 651 | 370 | 237 | 1,203 | 95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 195 | -132 | 265 | 265 | 827 |
| 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 | 629 | 159 | 686 | 511 | 224 |
| Capital Expenditures | -68 | -57 | -37 | -44 | -91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17 | -21 | 32 | -154 | -607 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85 | -78 | -5 | -198 | -698 |
| Financing Cash Flow Items | 16 | -6 | -15 | -37 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,310 | -822 | -1,202 | -271 | 404 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -782 | -770 | -522 | 14 | -66 |