Xerox Holdings Corporation (XRX)

NASDAQ: XRX · IEX Real-Time Price · USD

11.88

-0.06 (-0.50%)

At close: Jul 19, 2024, 4:00 PM

11.91

+0.03 (0.25%)

Pre-market: Jul 22, 2024, 8:47 AM EDT

Xerox Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	-183	-13	-336	-469	192	1,353	Upgrade
Depreciation & Amortization	246	251	270	327	368	430	Upgrade
Share-Based Compensation	52	54	75	54	42	50	Upgrade
Other Operating Activities	414	380	136	703	-54	-500	Upgrade
Operating Cash Flow	529	686	159	629	548	1,333	Upgrade
Operating Cash Flow Growth	209.36%	331.45%	-74.72%	14.78%	-58.89%	16.93%	Upgrade
Capital Expenditures	-39	-37	-57	-68	-74	-65	Upgrade
Acquisitions	46	36	-6	-9	-173	-21	Upgrade
Other Investing Activities	-12	-4	-15	-8	1	2,234	Upgrade
Investing Cash Flow	-5	-5	-78	-85	-246	2,148	Upgrade
Dividends Paid	-157	-165	-174	-206	-230	-181	Upgrade
Share Issuance / Repurchase	-547	-544	-113	-888	-300	-300	Upgrade
Debt Issued / Paid	309	-478	-529	-208	133	-950	Upgrade
Other Financing Activities	-41	-15	-6	-8	-19	-403	Upgrade
Financing Cash Flow	-436	-1,202	-822	-1,310	-416	-1,834	Upgrade
Exchange Rate Effect	-13	-1	-29	-16	10	0	Upgrade
Net Cash Flow	75	-522	-770	-782	-104	1,647	Upgrade
Free Cash Flow	490	649	102	561	474	1,268	Upgrade
Free Cash Flow Growth	301.64%	536.27%	-81.82%	18.35%	-62.62%	20.76%	Upgrade
Free Cash Flow Margin	7.34%	9.42%	1.44%	7.97%	6.75%	13.99%	Upgrade
Free Cash Flow Per Share	3.95	5.28	0.66	3.14	2.39	5.87	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).