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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-28.6% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (6.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/23/24)
- Activism

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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XRX Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net income (loss) 184M
Adjustments required to reconcile net income (loss) to cash flows from operating activities:
Depreciation and amortization
Provision for receivables 15M
Provision for inventory 6M
Net (gain) loss on sales of businesses and assets
Undistributed equity in net income of unconsolidated affiliates -36M
Stock-based compensation 22M
Provision for litigation, net
Payments for litigation, net
Restructuring and asset impairment charges 13M
Payments for restructurings -55M
Contributions to pension benefit plans -35M
(Increase) decrease in accounts receivable and billed portion of finance receivables
Collections of deferred proceeds from sales of receivables 58M
Increase in inventories -12M
Increase in equipment on operating leases -74M
Decrease in finance receivables 53M
(Increase) decrease in other current and long-term assets 17M
(Decrease) increase in accounts payable and accrued compensation -92M
Decrease in other current and long-term liabilities -29M
Net change in income tax assets and liabilities
Net change in derivative assets and liabilities
Other operating, net
Net cash provided by operating activities 370M
Cash Flows from Investing Activities:
Cost of additions to land, buildings and equipment -52M
Proceeds from sales of land, buildings and equipment 3M
Cost of additions to internal use software -21M
Acquisitions, net of cash acquired 0
Net change in escrow and other restricted investments
Other investing, net 1M
Net cash used in investing activities -69M
Cash Flows from Financing Activities:
Net proceeds (payments) on debt
Payment of liability to subsidiary trust issuing preferred securities
Common stock dividends -79M
Preferred stock dividends -6M
Proceeds from issuances of common stock 3M
Excess tax benefits from stock-based compensation 0
Repurchases related to stock-based compensation
Other financing 0
Net cash used in financing activities -84M
Effect of exchange rate changes on cash and cash equivalents 3M
Increase (decrease) in cash and cash equivalents 220M
Cash and cash equivalents at beginning of period 1.2B
Cash and Cash Equivalents at End of Period 1.42B

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