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Xerox Holdings Corporation (XRX)

Stock Price: $17.38 USD -0.27 (-1.53%)
Updated Oct 30, 2020 4:04 PM EDT - Market closed
After-hours: $17.20 -0.18 (-1.04%) Oct 30, 7:35 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,353361195-4714481,0131,1591,1951,2956064852301,1351,21097885936091.00-94.00-2738442731,4521,206-472
Depreciation & Amortization4305265275635906391,3581,3011,2511,0976986696566366416887481,0351,3321,2441,090727739715719
Share-Based Compensation50.0057.0052.0050.0027.0063.0090.0012512312385.0085.0089.0064.0040.0022.00---------
Other Operating Activities-500196-1,041656546348-232-41.00-708900940-45.00-9.00-293-239181771854516-764-1,383-1,956-1,719-1,611352
Operating Cash Flow1,3331,140-2677981,6112,0632,3752,5801,9612,7262,2089391,8711,6171,4201,7501,8791,9801,754207551-956472310599
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-21.0059.00-64.00-5.00-13.00-24.00-129-276-212-1,734-163-155-1,615-22910417935.003401,768-216-42.00-380-812--972
Change in Investments---------------247----------
Other Investing Activities2,2342.0033458.00577-55618.0019.0010.0023.00-4.0011.0033729880.00223254-70.00-809-20.00-11.005.001,17114.00-57.00
Investing Cash Flow2,148-29.00165-85.00508-703-452-761-675-2,178-343-441-1,612-143-29520349.0093.00685-855-789-867-125-456-1,377
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---1,334-1,057-629-1,050-684168-11.00-839-567-987-39373.004774.0028.00-128-46.0024.00-22170.00
Debt Issued / Paid-950-307-822925-370-175-434-10849.00-3,056866699-55.00-315-2,509-1,267-3,775-3,226-1,0982,9177932,4375.00990766
Other Financing Activities-41.00-25.00128-10.00-68.00-103-67.00-83.00-710-13.00-14.00-17.003.00-126-60.00-99.00828-70.00974-75.00-35.00-4.00630-36.00-66.00
Financing Cash Flow-1,834-1,301-985584-2,074-1,624-1,402-1,472-1,586-3,116692-311-619-1,428-2,962-1,293-2,470-3,292-1892,2553001,856184295381
Net Cash Flow1,647-220-1,0341,018-24.00-373518344-309-2,5882,570130-30077.00-1,896741-410-1,1032,2401,61853.004.00-29.00-32.0095.00
Free Cash Flow1,2681,050-3726601,5551,9402,0342,0761,4882,2592,0326421,5371,4051,1881,5511,6391,8031,480-412-185-1,448-12.00-160251
Free Cash Flow Growth20.76%---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 Margin14.0%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 Share5.874.41-1.462.606.146.806.616.534.296.519.352.976.655.824.957.388.289.818.22-2.47-1.11-8.83-0.07--