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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income 1-322-4551926513742046275069921,1791,2231,3286375162301,1351,21097885936091-71-2571,4243951,4521,206-472794-126-256454243704
Depreciation & Amortization 2602703273684305265275631,1901,4261,3581,3011,2511,0976986696566366376867481,0351,332948935821739715660681655739695691765
Deferred Income Tax -68-27-8934124135399-93211312296203-2120-32422499-15155-70-178456-534277-192361293263258-35941000
Stock Based Compensation 54755442505752504691901251231238500000000000000000000
Change In Working Capital 256-172123-1365395-242-595-246-718-418-172-121610999-126176-1881214751,106144-321-1,221-120-3,613-2,084-499-1,372-682-1,607-1,929-1,665-1,185-1,286
Accounts Receivables 609-4861552111196-367-25103-44633171-296-11846700000000000000000000
Inventory 123-14388-13410935-697-101-22-380-124-151319-114-4311-162-38621631927968-1,031-517-422-604-472-228-524-298-1140
Accounts Payables -290278118-123-47-18-291-356-141-378-52708274453400000000000000000000
Other Working Capital -186-259-144-431-120-118485-221-107128114-343217135-321-12219-1992835131,044128-640-1,500-188-2,582-1,567-77-768-210-1,379-1,405-1,367-1,0710
Other Non Cash Items 1833356694825-47-90638283159447-823261-210564-122393285-265784170-248-542-430-294-1,6881,172-9331841,1855351,151-247
Operating Cash Flow 6861596295481,3331,140341,0181,6112,0632,3752,5801,9612,7262,2089391,8711,6171,4201,7501,8791,8761,566-6631,252-9871,264200513424359-50619900-64
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 36-6-9-173-2159-67-30729-314-129-276-212-1,734-163-155-1,615-76-1-120-40-85600000220414306430
Purchases Of Investments 0000000000000-112-1690-18-162-3860000000000-2,053-6,355-14,690-7,545-6,270-7,288
Sales Maturities Of Investments 00000000000002082015526932400000000001,5866,07714,6597,1344,8576,233
Other Investing Activites -4-15-812,2342141-12412163104283816710049225120-514192463471,0926647479-127-116162951972351,563380-727
Investing Cash Flow -5-78-85-2462,148-29-31-292508-703-452-761-675-2,178-343-441-1,612-143-29520349197873-644-627-867-1,459-521-794-341-510-335654-834-2,218
Financing Activities:
Debt Repayment -478-529-519-2,226-950-307-1,832-988-1,302-175-434-108-49-3,057-57-6990-315-2,509000000-2,468-5-990-766-859-215-1,158-5390-2,087
Common Stock Issued 003112,359001,01091955124444418316658240731,36641,03201441261409513990665112260832
Common Stock Repurchased -544-113-888-300-600-700-15-1-1,353-1,112-753-1,094-728-15-12-845-632-1,069-433000000-172-116-316-69-245-6-6-30-785
Dividends Paid -165-174-206-230-243-269-291-331-326-313-296-255-265-230-149-1540-43-58-99-61-70-95-594-586-531-481-438-475-492-494-495-368-368-349
Other Financing Activities -15-6-8-19-41-251431,895888-79-43-59-58839091,381-52-83-2-1,267-3,775-3,226-1,1263,505-1274,9326461,9441,5521,4712782,4161433674,580
Financing Cash Flow -1,202-822-1,310-416-1,834-1,301-985584-2,074-1,624-1,402-1,472-1,586-3,116692-311-619-1,428-2,962-1,293-2,470-3,292-1892,911-5691,887184295381-35228869-741-12,191
Other Information:
Effect Of Forex Changes On Cash -1-29-16100-3052-30-88-89-3-3-9-2013-576031-5981132116-1011-9-29-18-6-5-78-34-21-7617-63
Net Change In Cash -511-770-782-1041,647-220-930995-43-353518344-309-2,5882,570130-30077-1,896741-410-1,1032,2401,615474-29-3295-30437-14482-154
Cash At End Of Period 5891,1391,9092,6912,7951,1481,2932,2231,3681,4111,7641,2469021,2113,7991,2291,0991,3991,3223,2182,4772,8873,9901,741126797510413056868780224142