Xerox Holdings Corporation (XRX)
NASDAQ: XRX · Real-Time Price · USD
8.75
+0.36 (4.29%)
Nov 21, 2024, 4:00 PM EST - Market closed
Xerox Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,358 | 1 | -322 | -455 | 192 | 1,353 | Upgrade
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| Depreciation & Amortization | 210 | 214 | 225 | 286 | 326 | 371 | Upgrade
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| Other Amortization | 29 | 37 | 45 | 41 | 42 | 59 | Upgrade
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| Loss (Gain) From Sale of Assets | 46 | -39 | -56 | -40 | -30 | -21 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,197 | 119 | 422 | 736 | 6 | 34 | Upgrade
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| Stock-Based Compensation | 52 | 54 | 75 | 54 | 42 | 50 | Upgrade
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| Provision & Write-off of Bad Debts | 78 | 36 | 36 | 12 | 116 | 49 | Upgrade
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| Other Operating Activities | -87 | 12 | -121 | -321 | -88 | -580 | Upgrade
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| Change in Accounts Receivable | 60 | -5 | -48 | 41 | 369 | 10 | Upgrade
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| Change in Inventory | -63 | 123 | -143 | 88 | -134 | 109 | Upgrade
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| Change in Accounts Payable | -143 | -290 | 278 | 118 | -123 | -47 | Upgrade
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| Change in Other Net Operating Assets | 472 | 436 | -205 | 59 | -168 | -109 | Upgrade
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| Operating Cash Flow | 549 | 686 | 159 | 629 | 548 | 1,333 | Upgrade
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| Operating Cash Flow Growth | 13.66% | 331.45% | -74.72% | 14.78% | -58.89% | 16.93% | Upgrade
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| Capital Expenditures | -38 | -37 | -57 | -68 | -74 | -65 | Upgrade
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| Cash Acquisitions | - | -7 | -93 | -53 | -203 | -42 | Upgrade
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| Divestitures | 30 | 43 | 87 | 44 | 30 | 21 | Upgrade
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| Sale (Purchase) of Intangibles | 1 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -27 | -4 | -15 | -8 | 1 | 2,234 | Upgrade
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| Investing Cash Flow | -34 | -5 | -78 | -85 | -246 | 2,148 | Upgrade
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| Long-Term Debt Issued | - | 1,396 | 1,194 | 311 | 2,359 | 10 | Upgrade
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| Total Debt Issued | 1,436 | 1,396 | 1,194 | 311 | 2,359 | 10 | Upgrade
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| Long-Term Debt Repaid | - | -1,874 | -1,723 | -519 | -2,226 | -960 | Upgrade
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| Total Debt Repaid | -1,790 | -1,874 | -1,723 | -519 | -2,226 | -960 | Upgrade
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| Net Debt Issued (Repaid) | -354 | -478 | -529 | -208 | 133 | -950 | Upgrade
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| Repurchase of Common Stock | -3 | -544 | -113 | -888 | -300 | -600 | Upgrade
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| Preferred Dividends Paid | -14 | -14 | -14 | -14 | -14 | -14 | Upgrade
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| Common Dividends Paid | -127 | -151 | -160 | -192 | -216 | -229 | Upgrade
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| Dividends Paid | -141 | -165 | -174 | -206 | -230 | -243 | Upgrade
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| Other Financing Activities | -34 | -15 | -6 | -8 | -19 | -41 | Upgrade
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| Financing Cash Flow | -532 | -1,202 | -822 | -1,310 | -416 | -1,834 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | -1 | -29 | -16 | 10 | - | Upgrade
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| Net Cash Flow | -27 | -522 | -770 | -782 | -104 | 1,647 | Upgrade
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| Free Cash Flow | 511 | 649 | 102 | 561 | 474 | 1,268 | Upgrade
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| Free Cash Flow Growth | 19.11% | 536.27% | -81.82% | 18.35% | -62.62% | 20.76% | Upgrade
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| Free Cash Flow Margin | 8.02% | 9.42% | 1.44% | 7.97% | 6.75% | 13.99% | Upgrade
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| Free Cash Flow Per Share | 4.10 | 4.35 | 0.65 | 3.06 | 2.24 | 5.44 | Upgrade
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| Cash Interest Paid | 201 | 201 | 201 | 203 | 181 | 221 | Upgrade
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| Cash Income Tax Paid | 51 | 51 | 50 | 61 | 32 | 94 | Upgrade
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| Levered Free Cash Flow | 340.38 | 602.88 | 474.13 | 904.63 | 427.5 | 1,294 | Upgrade
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| Unlevered Free Cash Flow | 412.88 | 645.38 | 531 | 964.63 | 486.25 | 1,360 | Upgrade
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| Change in Net Working Capital | -77 | -173 | -103 | -396 | 56 | -239 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.