Xerox (XRX)
(Delayed Data from NSDQ)
$11.61 USD
-0.12 (-1.02%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $11.60 -0.01 (-0.09%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Xerox Holdings Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.00 | -322.00 | -455.00 | 192.00 | 1,361.00 |
Depreciation/Amortization & Depletion | 251.00 | 682.00 | 327.00 | 368.00 | 430.00 |
Net Change from Assets/Liabilities | 252.00 | -145.00 | 212.00 | -170.00 | -71.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -621.00 |
Other Operating Activities | 182.00 | -56.00 | 545.00 | 158.00 | 234.00 |
Net Cash From Operating Activities | 686.00 | 159.00 | 629.00 | 548.00 | 1,333.00 |
Property & Equipment | -37.00 | -57.00 | -68.00 | -74.00 | -65.00 |
Acquisition/ Disposition of Subsidiaries | 36.00 | -6.00 | -9.00 | -173.00 | -21.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.00 | -15.00 | -8.00 | 1.00 | 2,234.00 |
Net Cash from Investing Activities | -5.00 | -78.00 | -85.00 | -246.00 | 2,148.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -544.00 | -113.00 | -888.00 | -300.00 | -600.00 |
Issuance (Repayment) of Debt | -478.00 | -529.00 | -208.00 | 133.00 | -950.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -165.00 | -174.00 | -206.00 | -230.00 | -243.00 |
Other Financing Activities | -15.00 | -6.00 | -8.00 | -19.00 | -41.00 |
Net Cash from Financing Activities | -1,202.00 | -822.00 | -1,310.00 | -416.00 | -1,834.00 |
Effect of Exchange Rate Changes | -1.00 | -29.00 | -16.00 | 10.00 | 0.00 |
Net Change In Cash & Equivalents | -522.00 | -770.00 | -782.00 | -104.00 | 1,647.00 |
Cash at Beginning of Period | 1,139.00 | 1,909.00 | 2,691.00 | 2,795.00 | 1,148.00 |
Cash at End of Period | 617.00 | 1,139.00 | 1,909.00 | 2,691.00 | 2,795.00 |
Diluted Net EPS | -0.09 | -2.15 | -2.56 | 0.84 | 5.80 |
Fiscal Year End for Xerox Holdings Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -113.00 | 1.00 | 60.00 | 11.00 | 71.00 |
Depreciation/Amortization & Depletion | 59.00 | 251.00 | 189.00 | 126.00 | 64.00 |
Net Change from Assets/Liabilities | -150.00 | 252.00 | -65.00 | -110.00 | -56.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 125.00 | 182.00 | 113.00 | 146.00 | -1.00 |
Net Cash From Operating Activities | -79.00 | 686.00 | 297.00 | 173.00 | 78.00 |
Property & Equipment | -10.00 | -37.00 | -27.00 | -15.00 | -8.00 |
Acquisition/ Disposition of Subsidiaries | 4.00 | 36.00 | 33.00 | -4.00 | -6.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -11.00 | -4.00 | -3.00 | -3.00 | -3.00 |
Net Cash from Investing Activities | -17.00 | -5.00 | 3.00 | -22.00 | -17.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.00 | -544.00 | -544.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 335.00 | -478.00 | -351.00 | -826.00 | -452.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 220.00 | 200.00 | 0.00 |
Payment of Dividends & Other Distributions | -37.00 | -165.00 | -131.00 | -88.00 | -45.00 |
Other Financing Activities | -34.00 | -15.00 | -13.00 | -11.00 | -8.00 |
Net Cash from Financing Activities | 261.00 | -1,202.00 | -819.00 | -725.00 | -505.00 |
Effect of Exchange Rate Changes | -10.00 | -1.00 | -3.00 | 4.00 | 2.00 |
Net Change In Cash & Equivalents | 155.00 | -522.00 | -522.00 | -570.00 | -442.00 |
Cash at Beginning of Period | 617.00 | 1,139.00 | 1,139.00 | 1,139.00 | 1,139.00 |
Cash at End of Period | 772.00 | 617.00 | 617.00 | 569.00 | 697.00 |
Diluted Net EPS | -0.94 | -0.39 | 0.28 | -0.41 | 0.43 |