XEROX HOLDINGS CORP (XRX)
US98421M1062 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 182.00M | -322.00M | -455.00M | 192.00M | 1.36B | |||
| Depreciation Amortization | 254.00M | 270.00M | 327.00M | 368.00M | 430.00M | |||
| Income Taxes - Deferred | N/A | -27.00M | -89.00M | 34.00M | 124.00M | |||
| Change In Working Capital | -21.00M | -132.00M | 195.00M | -130.00M | -65.00M | |||
| Interest Paid | N/A | 199.00M | 207.00M | 181.00M | 221.00M | |||
| Taxes Paid | N/A | 50.00M | 61.00M | 32.00M | 94.00M | |||
| Other non cash items | 95.00M | 370.00M | 651.00M | 84.00M | -517.00M | |||
| OPERATING CASH FLOW | 483.00M | 159.00M | 629.00M | 548.00M | 1.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.00M | -57.00M | -68.00M | -74.00M | -65.00M | |||
| Other Investing Activity | 65.00M | -21.00M | -17.00M | -172.00M | 2.21B | |||
| INVESTING CASH FLOW | 20.00M | -78.00M | -85.00M | -246.00M | 2.15B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -155.00M | -529.00M | -208.00M | 133.00M | -950.00M | |||
| Stock Issued/Repurchased | N/A | -113.00M | -888.00M | -300.00M | -600.00M | |||
| Dividend Paid | -174.00M | -174.00M | -230.00M | -230.00M | -243.00M | |||
| Other Financing Activity | -13.00M | -6.00M | 16.00M | -19.00M | -41.00M | |||
| FINANCING CASH FLOW | -886.00M | -822.00M | -1.31B | -416.00M | -1.83B | |||
| Exchange Rate Effect | -1.00M | -29.00M | -16.00M | 10.00M | 0.00 | |||
| CHANGE IN CASH | -384.00M | -770.00M | -782.00M | -104.00M | 1.65B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 483.00M | 159.00M | 629.00M | 548.00M | 1.33B | |||
| Capital Expenditure | -45.00M | -57.00M | -68.00M | -74.00M | -65.00M | |||
| FREE CASH FLOW | 438.00M | 102.00M | 561.00M | 474.00M | 1.27B | |||
All data in USD