Logo image of XRX

XEROX HOLDINGS CORP (XRX) Stock Cash Flow

NASDAQ:XRX - Nasdaq - US98421M1062 - Common Stock - Currency: USD

4.84  -0.05 (-1.02%)

Premarket: 4.86 +0.02 (+0.41%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XRX Net Income ChartXRX Net Income over time chart
-1.30B-1.32B1.00M-322.00M-455.00M
Depreciation Amortization
XRX Depreciation Amortization ChartXRX Depreciation Amortization over time chart
275.00M274.00M251.00M270.00M327.00M
Income Taxes - Deferred
XRX Income Taxes - Deferred ChartXRX Income Taxes - Deferred over time chart
N/A90.00M-68.00M-27.00M-89.00M
Change In Working Capital
XRX Change In Working Capital ChartXRX Change In Working Capital over time chart
373.00M265.00M265.00M-132.00M195.00M
Interest Paid
XRX Interest Paid ChartXRX Interest Paid over time chart
N/A225.00M198.00M199.00M207.00M
Taxes Paid
XRX Taxes Paid ChartXRX Taxes Paid over time chart
N/A65.00M51.00M50.00M61.00M
Other non cash items
XRX Other non cash items ChartXRX Other non cash items over time chart
1.06B1.20B237.00M370.00M651.00M
OPERATING CASH FLOW
XRX OPERATING CASH FLOW ChartXRX OPERATING CASH FLOW over time chart
501.00M511.00M686.00M159.00M629.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XRX Capital Expenditure ChartXRX Capital Expenditure over time chart
-54.00M-44.00M-37.00M-57.00M-68.00M
Other Investing Activity
XRX Other Investing Activity ChartXRX Other Investing Activity over time chart
-123.00M-154.00M32.00M-21.00M-17.00M
INVESTING CASH FLOW
XRX INVESTING CASH FLOW ChartXRX INVESTING CASH FLOW over time chart
-177.00M-198.00M-5.00M-78.00M-85.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XRX Debt Issued/Reduced ChartXRX Debt Issued/Reduced over time chart
-524.00M-85.00M-478.00M-529.00M-208.00M
Stock Issued/Repurchased
XRX Stock Issued/Repurchased ChartXRX Stock Issued/Repurchased over time chart
-5.00M-8.00M-544.00M-113.00M-888.00M
Dividend Paid
XRX Dividend Paid ChartXRX Dividend Paid over time chart
-143.00M-141.00M-165.00M-174.00M-230.00M
Other Financing Activity
XRX Other Financing Activity ChartXRX Other Financing Activity over time chart
-19.00M-37.00M-15.00M-6.00M16.00M
FINANCING CASH FLOW
XRX FINANCING CASH FLOW ChartXRX FINANCING CASH FLOW over time chart
-691.00M-271.00M-1.20B-822.00M-1.31B
 
Exchange Rate Effect
XRX Exchange Rate Effect ChartXRX Exchange Rate Effect over time chart
-17.00M-28.00M-1.00M-29.00M-16.00M
CHANGE IN CASH
XRX CHANGE IN CASH ChartXRX CHANGE IN CASH over time chart
-384.00M14.00M-522.00M-770.00M-782.00M
 
FREE CASH FLOW
Operating Cash Flow
XRX Operating Cash Flow ChartXRX Operating Cash Flow over time chart
501.00M511.00M686.00M159.00M629.00M
Capital Expenditure
XRX Capital Expenditure ChartXRX Capital Expenditure over time chart
-54.00M-44.00M-37.00M-57.00M-68.00M
FREE CASH FLOW
XRX FREE CASH FLOW ChartXRX FREE CASH FLOW over time chart
447.00M467.00M649.00M102.00M561.00M

All data in USD

Charts

XRX Operating and Free Cash Flow chartXRX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B