Xerox Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-13	-336	-469	192	1,353	361	195	-471	448	1,013	Upgrade
Depreciation & Amortization	251	270	327	368	430	526	527	563	590	639	Upgrade
Share-Based Compensation	54	75	54	42	50	57	52	50	27	63	Upgrade
Other Operating Activities	380	136	703	-54	-500	196	-1,041	656	546	348	Upgrade
Operating Cash Flow	686	159	629	548	1,333	1,140	-267	798	1,611	2,063	Upgrade
Operating Cash Flow Growth	331.45%	-74.72%	14.78%	-58.89%	16.93%	-	-	-50.47%	-21.91%	-13.14%	Upgrade
Capital Expenditures	-37	-57	-68	-74	-65	-90	-105	-138	-56	-123	Upgrade
Acquisitions	36	-6	-9	-173	-21	59	-64	-5	-13	-24	Upgrade
Other Investing Activities	-4	-15	-8	1	2,234	2	334	58	577	-556	Upgrade
Investing Cash Flow	-5	-78	-85	-246	2,148	-29	165	-85	508	-703	Upgrade
Dividends Paid	-165	-174	-206	-230	-181	-269	-291	-331	-302	-289	Upgrade
Share Issuance / Repurchase	-544	-113	-888	-300	-300	-700	0	0	-1,334	-1,057	Upgrade
Debt Issued / Paid	-478	-529	-208	133	-950	-307	-822	925	-370	-175	Upgrade
Other Financing Activities	-15	-6	-8	-19	-403	-25	128	-10	-68	-103	Upgrade
Financing Cash Flow	-1,202	-822	-1,310	-416	-1,834	-1,301	-985	584	-2,074	-1,624	Upgrade
Exchange Rate Effect	-1	-29	-16	10	0	-30	53	-17	-77	-81	Upgrade
Net Cash Flow	-522	-770	-782	-104	1,647	-220	-1,034	1,018	-24	-373	Upgrade
Free Cash Flow	649	102	561	474	1,268	1,050	-372	660	1,555	1,940	Upgrade
Free Cash Flow Growth	536.27%	-81.82%	18.35%	-62.62%	20.76%	-	-	-57.56%	-19.85%	-4.62%	Upgrade
Free Cash Flow Margin	9.42%	1.44%	7.97%	6.75%	13.99%	10.87%	-3.72%	6.13%	13.56%	15.30%	Upgrade
Free Cash Flow Per Share	5.28	0.66	3.14	2.39	5.87	4.41	-1.46	2.60	6.14	6.80	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).