Xerox Holdings Corporation
NASDAQ:XRX
8.9 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1 | -322 | -455 | 192 | 651 | 374 | 204 | 627 | 506 | 992 | 1,179 | 1,223 | 1,328 | 637 | 516 | 230 | 1,135 | 1,210 | 978 | 859 | 360 | 91 | -71 | -257 | 1,424 | 395 | 1,452 | 1,206 | -472 | 794 | -126 | -256 | 454 | 243 | 704 |
| Depreciation & Amortization
| 260 | 270 | 327 | 368 | 430 | 526 | 527 | 563 | 1,190 | 1,426 | 1,358 | 1,301 | 1,251 | 1,097 | 698 | 669 | 656 | 636 | 637 | 686 | 748 | 1,035 | 1,332 | 948 | 935 | 821 | 739 | 715 | 660 | 681 | 655 | 739 | 695 | 691 | 765 |
| Deferred Income Tax
| -68 | -27 | -89 | 34 | 124 | 135 | 399 | -9 | 32 | 113 | 122 | 96 | 203 | -2 | 120 | -324 | 224 | 99 | -15 | 155 | -70 | -178 | 456 | -534 | 277 | -192 | 361 | 293 | 263 | 258 | -359 | 41 | 0 | 0 | 0 |
| Stock Based Compensation
| 54 | 75 | 54 | 42 | 50 | 57 | 52 | 50 | 46 | 91 | 90 | 125 | 123 | 123 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 256 | -172 | 123 | -136 | 53 | 95 | -242 | -595 | -246 | -718 | -418 | -172 | -121 | 610 | 999 | -126 | 176 | -188 | 121 | 475 | 1,106 | 144 | -321 | -1,221 | -120 | -3,613 | -2,084 | -499 | -1,372 | -682 | -1,607 | -1,929 | -1,665 | -1,185 | -1,286 |
| Accounts Receivables
| 609 | -48 | 61 | 552 | 111 | 196 | -367 | -25 | 103 | -446 | 33 | 171 | -296 | -118 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 123 | -143 | 88 | -134 | 109 | 35 | -69 | 7 | -101 | -22 | -38 | 0 | -124 | -151 | 319 | -114 | -43 | 11 | -162 | -38 | 62 | 16 | 319 | 279 | 68 | -1,031 | -517 | -422 | -604 | -472 | -228 | -524 | -298 | -114 | 0 |
| Accounts Payables
| -290 | 278 | 118 | -123 | -47 | -18 | -291 | -356 | -141 | -378 | -527 | 0 | 82 | 744 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -186 | -259 | -144 | -431 | -120 | -118 | 485 | -221 | -107 | 128 | 114 | -343 | 217 | 135 | -321 | -12 | 219 | -199 | 283 | 513 | 1,044 | 128 | -640 | -1,500 | -188 | -2,582 | -1,567 | -77 | -768 | -210 | -1,379 | -1,405 | -1,367 | -1,071 | 0 |
| Other Non Cash Items
| 183 | 335 | 669 | 48 | 25 | -47 | -906 | 382 | 83 | 159 | 44 | 7 | -823 | 261 | -210 | 564 | -12 | 239 | 32 | 85 | -265 | 784 | 170 | -248 | -542 | -430 | -294 | -1,688 | 1,172 | -933 | 184 | 1,185 | 535 | 1,151 | -247 |
| Operating Cash Flow
| 686 | 159 | 629 | 548 | 1,333 | 1,140 | 34 | 1,018 | 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 | 1,876 | 1,566 | -663 | 1,252 | -987 | 1,264 | 200 | 513 | 424 | 359 | -506 | 19 | 900 | -64 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37 | -57 | -68 | -74 | -65 | -90 | -105 | -138 | -342 | -452 | -427 | -513 | -501 | -519 | -193 | -335 | -359 | -294 | -181 | -204 | -197 | -146 | -219 | -452 | -701 | -946 | -1,332 | -510 | -1,410 | -389 | -470 | -582 | -498 | -444 | -436 |
| Acquisitions Net
| 36 | -6 | -9 | -173 | -21 | 59 | -67 | -30 | 729 | -314 | -129 | -276 | -212 | -1,734 | -163 | -155 | -1,615 | -76 | -1 | -12 | 0 | -4 | 0 | -856 | 0 | 0 | 0 | 0 | 0 | 220 | 41 | 43 | 0 | 643 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112 | -169 | 0 | -18 | -162 | -386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,053 | -6,355 | -14,690 | -7,545 | -6,270 | -7,288 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 82 | 0 | 155 | 269 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,586 | 6,077 | 14,659 | 7,134 | 4,857 | 6,233 |
| Other Investing Activites
| -4 | -15 | -8 | 1 | 2,234 | 2 | 141 | -124 | 121 | 63 | 104 | 28 | 38 | 167 | 100 | 49 | 225 | 120 | -51 | 419 | 246 | 347 | 1,092 | 664 | 74 | 79 | -127 | -11 | 616 | 295 | 197 | 235 | 1,563 | 380 | -727 |
| Investing Cash Flow
| -5 | -78 | -85 | -246 | 2,148 | -29 | -31 | -292 | 508 | -703 | -452 | -761 | -675 | -2,178 | -343 | -441 | -1,612 | -143 | -295 | 203 | 49 | 197 | 873 | -644 | -627 | -867 | -1,459 | -521 | -794 | -341 | -510 | -335 | 654 | -834 | -2,218 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -478 | -529 | -519 | -2,226 | -950 | -307 | -1,832 | -988 | -1,302 | -175 | -434 | -108 | -49 | -3,057 | -57 | -699 | 0 | -315 | -2,509 | 0 | 0 | 0 | 0 | 0 | 0 | -2,468 | -5 | -990 | -766 | -859 | -215 | -1,158 | -539 | 0 | -2,087 |
| Common Stock Issued
| 0 | 0 | 311 | 2,359 | 0 | 0 | 1,010 | 9 | 19 | 55 | 124 | 44 | 44 | 183 | 1 | 6 | 65 | 82 | 40 | 73 | 1,366 | 4 | 1,032 | 0 | 144 | 126 | 140 | 95 | 139 | 90 | 665 | 112 | 26 | 0 | 832 |
| Common Stock Repurchased
| -544 | -113 | -888 | -300 | -600 | -700 | -15 | -1 | -1,353 | -1,112 | -753 | -1,094 | -728 | -15 | -12 | -845 | -632 | -1,069 | -433 | 0 | 0 | 0 | 0 | 0 | 0 | -172 | -116 | -316 | -69 | -245 | -6 | -6 | -3 | 0 | -785 |
| Dividends Paid
| -165 | -174 | -206 | -230 | -243 | -269 | -291 | -331 | -326 | -313 | -296 | -255 | -265 | -230 | -149 | -154 | 0 | -43 | -58 | -99 | -61 | -70 | -95 | -594 | -586 | -531 | -481 | -438 | -475 | -492 | -494 | -495 | -368 | -368 | -349 |
| Other Financing Activities
| -15 | -6 | -8 | -19 | -41 | -25 | 143 | 1,895 | 888 | -79 | -43 | -59 | -588 | 3 | 909 | 1,381 | -52 | -83 | -2 | -1,267 | -3,775 | -3,226 | -1,126 | 3,505 | -127 | 4,932 | 646 | 1,944 | 1,552 | 1,471 | 278 | 2,416 | 143 | 367 | 4,580 |
| Financing Cash Flow
| -1,202 | -822 | -1,310 | -416 | -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 | 2,911 | -569 | 1,887 | 184 | 295 | 381 | -35 | 228 | 869 | -741 | -1 | 2,191 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -29 | -16 | 10 | 0 | -30 | 52 | -30 | -88 | -89 | -3 | -3 | -9 | -20 | 13 | -57 | 60 | 31 | -59 | 81 | 132 | 116 | -10 | 11 | -9 | -29 | -18 | -6 | -5 | -78 | -34 | -21 | -76 | 17 | -63 |
| Net Change In Cash
| -511 | -770 | -782 | -104 | 1,647 | -220 | -930 | 995 | -43 | -353 | 518 | 344 | -309 | -2,588 | 2,570 | 130 | -300 | 77 | -1,896 | 741 | -410 | -1,103 | 2,240 | 1,615 | 47 | 4 | -29 | -32 | 95 | -30 | 43 | 7 | -144 | 82 | -154 |
| Cash At End Of Period
| 589 | 1,139 | 1,909 | 2,691 | 2,795 | 1,148 | 1,293 | 2,223 | 1,368 | 1,411 | 1,764 | 1,246 | 902 | 1,211 | 3,799 | 1,229 | 1,099 | 1,399 | 1,322 | 3,218 | 2,477 | 2,887 | 3,990 | 1,741 | 126 | 79 | 75 | 104 | 130 | 56 | 86 | 87 | 80 | 224 | 142 |