Xerox Holdings Cash Flow Statement 2009-2024 | XRX

Fifteen years of historical annual cash flow statements for Xerox Holdings (XRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1.00$-322.00$-455.00$192$1,361$374$207$-460.00$466$1,036$1,179$1,223$1,328$637$516
$251$270$327$368$430$526$527$563$590$639$1,358$1,301$1,251$1,097$698
$169$343$458$6.00$-393.00$239$-311.00$1,251$1,351$1,130$460$415$192$546$105
$420$613$785$374$37.00$765$216$1,814$1,941$1,769$1,818$1,716$1,443$1,643$803
$-5.00$-48.00$41.00$369$10.00$31.00$-531.00$-151.00$-128.00$-392.00$-576.00$-776.00$-296.00$-118.00$467
$123$-143.00$88.00$-134.00$109$17.00$-73.00$7.00$-101.00$-22.00$-38.00$0$-124.00$-151.00$319
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$388$-239.00$50.00$-91.00$-15.00$-15.00$-79.00$-173.00$-320.00$-340.00$169$346$-440.00$-181.00$-74.00
$252$-145.00$316$-58.00$-71.00$-36.00$-699.00$-743.00$-786.00$-669.00$-474.00$-277.00$-689.00$394$851
$686$159$629$548$1,333$1,140$-267.00$798$1,611$2,063$2,375$2,580$1,961$2,726$2,208
$-37.00$-57.00$-68.00$-74.00$-65.00$-90.00$-105.00$-138.00$8.00$-66.00$-260.00$-379.00$-310.00$-303.00$-78.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$36.00$-6.00$-9.00$-173.00$-21.00$59.00$-64.00$-5.00$-13.00$-24.00$-129.00$-276.00$-212.00$-1,734.00$-163.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.00$-15.00$-8.00$1.00$2,234$2.00$334$58.00$513$-613.00$-63.00$-106.00$-153.00$-141.00$-102.00
$-5.00$-78.00$-85.00$-246.00$2,148$-29.00$165$-85.00$508$-703.00$-452.00$-761.00$-675.00$-2,178.00$-343.00
$-478.00$-529.00$-208.00$133$-950.00$-302.00$-824.00$-963.00$-223.00$-320.00$-439.00$-108.00$49.00$-3,056.00$866
$0$0$0$0$0$-5.00$2.00$1,888$-147.00$145$5.00$0$0$0$0
$-478.00$-529.00$-208.00$133$-950.00$-307.00$-822.00$925$-370.00$-175.00$-434.00$-108.00$49.00$-3,056.00$866
$-544.00$-113.00$-888.00$-300.00$-600.00$-700.00$0$0$-1,334.00$-1,057.00$-629.00$-1,050.00$-684.00$168$-11.00
$-544.00$-113.00$-888.00$-300.00$-600.00$-700.00$0$0$-1,334.00$-1,057.00$-629.00$-1,050.00$-684.00$168$-11.00
$-165.00$-174.00$-206.00$-230.00$-243.00$-269.00$-291.00$-331.00$-326.00$-313.00$-352.00$-255.00$-265.00$-230.00$-149.00
$-15.00$-6.00$-8.00$-19.00$-41.00$-25.00$128$-10.00$-44.00$-79.00$13.00$-59.00$-686.00$2.00$-14.00
$-1,202.00$-822.00$-1,310.00$-416.00$-1,834.00$-1,301.00$-985.00$584$-2,074.00$-1,624.00$-1,402.00$-1,472.00$-1,586.00$-3,116.00$692
$-522.00$-770.00$-782.00$-104.00$1,647$-220.00$-1,034.00$1,018$-24.00$-373.00$518$344$-309.00$-2,588.00$2,570
$54.00$75.00$54.00$42.00$50.00$57.00$52.00$50.00$27.00$63.00$90.00$125$123$123$85.00
$-165.00$-174.00$-206.00$-230.00$-243.00$-269.00$-291.00$-331.00$-302.00$-289.00$-328.00$-231.00$-241.00$-215.00$-149.00