XRX — Xerox Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.74bn
- $4.88bn
- $6.89bn
- 79
- 91
- 47
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,361 | 192 | -455 | -322 | 1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -517 | 84 | 651 | 370 | 237 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -65 | -130 | 195 | -132 | 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 | 1,333 | 548 | 629 | 159 | 686 |
Capital Expenditures | -65 | -74 | -68 | -57 | -37 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,213 | -172 | -17 | -21 | 32 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,148 | -246 | -85 | -78 | -5 |
Financing Cash Flow Items | -41 | -19 | 16 | -6 | -15 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,834 | -416 | -1,310 | -822 | -1,202 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,647 | -104 | -782 | -770 | -522 |