Xerox Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xerox Holdings generated cash of $686,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,202,000,000 last year. Net change in cash is therefore -$522,000,000.
Cash Flow
| 2014 | 2.06B | -703M | -1.62B |
|---|---|---|---|
| 2015 | 1.61B | 508M | -2.07B |
| 2016 | 1.01B | -292M | 584M |
| 2017 | 34M | -31M | -985M |
| 2018 | 1.14B | -29M | -1.30B |
| 2019 | 1.33B | 2.14B | -1.83B |
| 2020 | 548M | -246M | -416M |
| 2021 | 629M | -85M | -1.31B |
| 2022 | 159M | -78M | -822M |
| 2023 | 686M | -5M | -1.20B |
XRX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.13B | 1.90B | 2.69B | 2.79B | 1.14B | 1.36B | 2.22B | 1.22B | 1.41B | 1.76B |
Operating activities | ||||||||||
Net income | 1M | -322M | -455M | 192M | 651M | 374M | 204M | 627M | 506M | 992M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 260M | 270M | 327M | 368M | 430M | 526M | 527M | 563M | 1.19B | 1.42B |
Stock-based compensation expense | 54M | 75M | 54M | 42M | 50M | 57M | 52M | 50M | 46M | 91M |
| Deferred income tax benefit | 54M | 75M | 54M | 42M | 50M | 57M | 52M | 50M | 46M | 91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 609M | -48M | 61M | 552M | 111M | 196M | -367M | -25M | 103M | -446M |
Inventories | 123M | -143M | 88M | -134M | 109M | 35M | -69M | 7M | -101M | -22M |
Accounts payable | -290M | 278M | 118M | -123M | -47M | -18M | -291M | -356M | -141M | -378M |
Cash generated by operating activities | 686M | 159M | 629M | 548M | 1.33B | 1.14B | 34M | 1.01B | 1.61B | 2.06B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37M | -57M | -68M | -74M | -65M | -90M | -105M | -138M | -342M | -452M |
Acquisitions Net | 36M | -6M | -9M | -173M | -21M | 59M | -67M | -30M | 729M | -314M |
Cash generated by investing activities | -5M | -78M | -85M | -246M | 2.14B | -29M | -31M | -292M | 508M | -703M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 311M | 2.35B | 0 | 0 | 1.01B | 9M | 0 | 55M |
Payments for dividends | -165M | -174M | -206M | -230M | -243M | -269M | -291M | -331M | -326M | -313M |
Repurchases of common stock | -544M | -113M | -888M | -300M | -600M | -700M | -15M | -1M | -1.30B | -1.11B |
Repayments of term debt | -478M | -529M | -519M | -2.22B | -950M | -307M | -822M | -988M | -370M | -175M |
Cash used in financing activities | -1.20B | -822M | -1.31B | -416M | -1.83B | -1.30B | -985M | 584M | -2.07B | -1.62B |
Net Change In Cash | -522M | -770M | -782M | -104M | 1.64B | -220M | -930M | 995M | -43M | -353M |
Cash at end of period | 617M | 1.13B | 1.90B | 2.69B | 2.79B | 1.14B | 1.29B | 2.22B | 1.36B | 1.41B |
| Data source | Data source | Data source | Data source | Data source |