Xerox Holdings Corporation (XRX)
Stock Price: $22.56 USD
-0.48 (-2.08%)
Updated Jan 15, 2021 3:38 PM EST - Market open
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,353 | 361 | 195 | -471 | 448 | 1,013 | 1,159 | 1,195 | 1,295 | 606 | 485 | 230 | 1,135 | 1,210 | 978 | 859 | 360 | 91.00 | -94.00 | -273 | 844 | 273 | 1,452 | 1,206 | -472 | |
| Depreciation & Amortization | 430 | 526 | 527 | 563 | 590 | 639 | 1,358 | 1,301 | 1,251 | 1,097 | 698 | 669 | 656 | 636 | 641 | 688 | 748 | 1,035 | 1,332 | 1,244 | 1,090 | 727 | 739 | 715 | 719 | |
| Share-Based Compensation | 50.00 | 57.00 | 52.00 | 50.00 | 27.00 | 63.00 | 90.00 | 125 | 123 | 123 | 85.00 | 85.00 | 89.00 | 64.00 | 40.00 | 22.00 | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -500 | 196 | -1,041 | 656 | 546 | 348 | -232 | -41.00 | -708 | 900 | 940 | -45.00 | -9.00 | -293 | -239 | 181 | 771 | 854 | 516 | -764 | -1,383 | -1,956 | -1,719 | -1,611 | 352 | |
| Operating Cash Flow | 1,333 | 1,140 | -267 | 798 | 1,611 | 2,063 | 2,375 | 2,580 | 1,961 | 2,726 | 2,208 | 939 | 1,871 | 1,617 | 1,420 | 1,750 | 1,879 | 1,980 | 1,754 | 207 | 551 | -956 | 472 | 310 | 599 | |
| Capital Expenditures | -65.00 | -90.00 | -105 | -138 | -56.00 | -123 | -341 | -504 | -473 | -467 | -176 | -297 | -334 | -212 | -232 | -199 | -240 | -177 | -274 | -619 | -736 | -492 | -484 | -470 | -348 | |
| Acquisitions | -21.00 | 59.00 | -64.00 | -5.00 | -13.00 | -24.00 | -129 | -276 | -212 | -1,734 | -163 | -155 | -1,615 | -229 | 104 | 179 | 35.00 | 340 | 1,768 | -216 | -42.00 | -380 | -812 | - | -972 | |
| Change in Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -247 | - | - | - | - | - | - | - | - | - | - | |
| Other Investing Activities | 2,234 | 2.00 | 334 | 58.00 | 577 | -556 | 18.00 | 19.00 | 10.00 | 23.00 | -4.00 | 11.00 | 337 | 298 | 80.00 | 223 | 254 | -70.00 | -809 | -20.00 | -11.00 | 5.00 | 1,171 | 14.00 | -57.00 | |
| Investing Cash Flow | 2,148 | -29.00 | 165 | -85.00 | 508 | -703 | -452 | -761 | -675 | -2,178 | -343 | -441 | -1,612 | -143 | -295 | 203 | 49.00 | 93.00 | 685 | -855 | -789 | -867 | -125 | -456 | -1,377 | |
| Dividends Paid | -243 | -269 | -291 | -331 | -302 | -289 | -272 | -231 | -241 | -215 | -149 | -154 | - | - | - | - | - | - | -93.00 | -587 | -586 | -531 | -475 | -438 | -389 | |
| Share Issuance / Repurchase | -600 | -700 | - | - | -1,334 | -1,057 | -629 | -1,050 | -684 | 168 | -11.00 | -839 | -567 | -987 | -393 | 73.00 | 477 | 4.00 | 28.00 | - | 128 | -46.00 | 24.00 | -221 | 70.00 | |
| Debt Issued / Paid | -950 | -307 | -822 | 925 | -370 | -175 | -434 | -108 | 49.00 | -3,056 | 866 | 699 | -55.00 | -315 | -2,509 | -1,267 | -3,775 | -3,226 | -1,098 | 2,917 | 793 | 2,437 | 5.00 | 990 | 766 | |
| Other Financing Activities | -41.00 | -25.00 | 128 | -10.00 | -68.00 | -103 | -67.00 | -83.00 | -710 | -13.00 | -14.00 | -17.00 | 3.00 | -126 | -60.00 | -99.00 | 828 | -70.00 | 974 | -75.00 | -35.00 | -4.00 | 630 | -36.00 | -66.00 | |
| Financing Cash Flow | -1,834 | -1,301 | -985 | 584 | -2,074 | -1,624 | -1,402 | -1,472 | -1,586 | -3,116 | 692 | -311 | -619 | -1,428 | -2,962 | -1,293 | -2,470 | -3,292 | -189 | 2,255 | 300 | 1,856 | 184 | 295 | 381 | |
| Net Cash Flow | 1,647 | -220 | -1,034 | 1,018 | -24.00 | -373 | 518 | 344 | -309 | -2,588 | 2,570 | 130 | -300 | 77.00 | -1,896 | 741 | -410 | -1,103 | 2,240 | 1,618 | 53.00 | 4.00 | -29.00 | -32.00 | 95.00 | |
| Free Cash Flow | 1,268 | 1,050 | -372 | 660 | 1,555 | 1,940 | 2,034 | 2,076 | 1,488 | 2,259 | 2,032 | 642 | 1,537 | 1,405 | 1,188 | 1,551 | 1,639 | 1,803 | 1,480 | -412 | -185 | -1,448 | -12.00 | -160 | 251 | |
| Free Cash Flow Growth | 20.76% | - | - | -57.56% | -19.85% | -4.62% | -2.02% | 39.52% | -34.13% | 11.17% | 216.51% | -58.23% | 9.4% | 18.27% | -23.4% | -5.37% | -9.1% | 21.82% | - | - | - | - | - | - | - | |
| Free Cash Flow Margin | 14.0% | 10.9% | -3.7% | 6.1% | 13.6% | 15.3% | 10.2% | 10.2% | 6.8% | 10.4% | 13.4% | 3.6% | 8.9% | 8.8% | 7.6% | 9.9% | 10.4% | 11.4% | 8.7% | -2.2% | -1.0% | -7.4% | -0.1% | -0.9% | 1.5% | |
| Free Cash Flow Per Share | 5.87 | 4.41 | -1.46 | 2.60 | 6.14 | 6.80 | 6.61 | 6.53 | 4.29 | 6.51 | 9.35 | 2.97 | 6.65 | 5.82 | 4.95 | 7.38 | 8.28 | 9.81 | 8.22 | -2.47 | -1.11 | -8.83 | -0.07 | - | - |