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Xerox Holdings Corporation XRX
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 8.43
0.477 %
$ 1.05 B
Market Cap
-0.77
P/E
CASH FLOW STATEMENT
686 M OPERATING CASH FLOW
331.45%
Growth Rates
1Year 331.45%
3Years 7.77%
5Years -9.66%
7Years -5.48%
10Years -11.68%
-5 M INVESTING CASH FLOW
93.59%
Growth Rates
1Year 93.59%
3Years 72.71%
5Years 29.64%
7Years 44.07%
10Years 36.26%
-1.2 B FINANCING CASH FLOW
-46.23%
Growth Rates
1Year -46.23%
3Years -42.43%
5Years 1.57%
7Years -17.31%
10Years 1.53%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Xerox Holdings Corporation
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Net Income 1 M
Depreciation & Amortization 260 M
Capital Expenditures -37 M
Stock-Based Compensation 54 M
Change in Working Capital 252 M
Others -3 M
Free Cash Flow 649 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 1.0 (322.0) (455.0) 192.0 651.0 374.0 204.0 627.0 506.0 992.0 1 179.0 1 223.0 1 328.0 637.0 516.0 230.0 1 135.0 1 210.0 978.0 859.0 360.0 91.0 (71.0) (257.0) 1 424.0 395.0 1 452.0 1 206.0 (472.0) 794.0 (126.0) (256.0) 454.0 243.0 704.0
Depreciation & Amortization 260.0 270.0 327.0 368.0 430.0 526.0 527.0 563.0 1 190.0 1 426.0 1 358.0 1 301.0 1 251.0 1 097.0 698.0 669.0 656.0 636.0 637.0 686.0 748.0 1 035.0 1 332.0 948.0 935.0 821.0 739.0 715.0 660.0 681.0 655.0 739.0 695.0 691.0 765.0
Deferred Income Tax (68.0) (27.0) (89.0) 34.0 124.0 135.0 399.0 (9.0) 32.0 113.0 122.0 96.0 203.0 (2.0) 120.0 (324.0) 224.0 99.0 (15.0) 155.0 (70.0) (178.0) 456.0 (534.0) 277.0 (192.0) 361.0 293.0 263.0 258.0 (359.0) 41.0 0 0 0
Stock Based Compensation 54.0 75.0 54.0 42.0 50.0 57.0 52.0 50.0 46.0 91.0 90.0 125.0 123.0 123.0 85.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 187.0 335.0 669.0 48.0 25.0 (47.0) (906.0) 382.0 83.0 159.0 44.0 7.0 (823.0) 261.0 (210.0) 564.0 (12.0) 239.0 32.0 85.0 (265.0) 784.0 170.0 (248.0) (542.0) (430.0) (294.0) (1 688.0) 1 172.0 (933.0) 184.0 1 185.0 535.0 1 151.0 (247.0)
Change in Working Capital 252.0 (172.0) 123.0 (136.0) 53.0 95.0 (242.0) (595.0) (246.0) (718.0) (418.0) (172.0) (121.0) 610.0 999.0 (126.0) 176.0 (188.0) 121.0 475.0 1 106.0 144.0 (321.0) (1 221.0) (120.0) (3 613.0) (2 084.0) (499.0) (1 372.0) (682.0) (1 607.0) (1 929.0) (1 665.0) (1 185.0) (1 286.0)
Cash From Operations 686.0 159.0 629.0 548.0 1 333.0 1 140.0 34.0 1 018.0 1 611.0 2 063.0 2 375.0 2 580.0 1 961.0 2 726.0 2 208.0 939.0 1 871.0 1 617.0 1 420.0 1 750.0 1 879.0 1 876.0 1 566.0 (663.0) 1 252.0 (987.0) 1 264.0 200.0 513.0 424.0 359.0 (506.0) 19.0 900.0 (64.0)
INVESTING CASH FLOW
Capital Expenditures (37.0) (57.0) (68.0) (74.0) (65.0) (90.0) (105.0) (138.0) (342.0) (452.0) (427.0) (513.0) (501.0) (519.0) (193.0) (335.0) (359.0) (294.0) (181.0) (204.0) (197.0) (146.0) (219.0) (452.0) (701.0) (946.0) (1 332.0) (510.0) (1 410.0) (389.0) (470.0) (582.0) (498.0) (444.0) (436.0)
Other Items 32.0 (21.0) (17.0) (172.0) 2 213.0 61.0 74.0 (154.0) 850.0 (251.0) (25.0) (248.0) (174.0) (1 659.0) (150.0) (106.0) (1 253.0) 151.0 (114.0) 407.0 246.0 343.0 1 092.0 (192.0) 74.0 79.0 (127.0) (11.0) 616.0 48.0 (40.0) 247.0 1 152.0 (390.0) (1 782.0)
Cash From Investing Activities (5.0) (78.0) (85.0) (246.0) 2 148.0 (29.0) (31.0) (292.0) 508.0 (703.0) (452.0) (761.0) (675.0) (2 178.0) (343.0) (441.0) (1 612.0) (143.0) (295.0) 203.0 49.0 197.0 873.0 (644.0) (627.0) (867.0) (1 459.0) (521.0) (794.0) (341.0) (510.0) (335.0) 654.0 (834.0) (2 218.0)
FINANCING CASH FLOW
Common Stock Repurchased (544.0) (113.0) (888.0) (300.0) (600.0) (700.0) (15.0) (1.0) (1 302.0) (1 071.0) (696.0) (1 052.0) (728.0) (15.0) (12.0) (845.0) (632.0) (1 069.0) (433.0) 0 0 0 0 0 0 (172.0) (116.0) (316.0) (69.0) (245.0) (6.0) (6.0) (3.0) 0 (785.0)
Total Debt Repaid (478.0) (529.0) (208.0) 133.0 (950.0) (307.0) (822.0) 925.0 (370.0) (175.0) (434.0) (108.0) 49.0 (3 056.0) 866.0 699.0 (55.0) (315.0) (2 509.0) (1 267.0) (3 775.0) (1 662.0) (1 098.0) 2 506.0 (183.0) 2 468.0 5.0 990.0 766.0 859.0 215.0 1 158.0 (539.0) (260.0) 2 087.0
Dividends Paid (165.0) (174.0) (206.0) (230.0) (243.0) (269.0) (291.0) (331.0) (326.0) (313.0) (296.0) (255.0) (265.0) (230.0) (149.0) (154.0) 0 (43.0) (58.0) (99.0) (61.0) (70.0) (95.0) (594.0) (586.0) (531.0) (481.0) (438.0) (475.0) (492.0) (494.0) (495.0) (368.0) (368.0) (349.0)
Other Financing Activities (15.0) (6.0) (8.0) (19.0) (41.0) (25.0) 128.0 (10.0) (44.0) (79.0) (43.0) (59.0) (686.0) 2.0 (14.0) (17.0) 3.0 (83.0) (2.0) 0 0 (1 564.0) (28.0) 999.0 (35.0) (4.0) 636.0 (36.0) 20.0 (247.0) (152.0) 100.0 143.0 627.0 406.0
Cash From Financing Activities (1 202.0) (822.0) (1 310.0) (416.0) (1 834.0) (1 301.0) (985.0) 584.0 (2 074.0) (1 624.0) (1 402.0) (1 472.0) (1 586.0) (3 116.0) 692.0 (311.0) (619.0) (1 428.0) (2 962.0) (1 293.0) (2 470.0) (3 292.0) (189.0) 2 911.0 (569.0) 1 887.0 184.0 295.0 381.0 (35.0) 228.0 869.0 (741.0) (1.0) 2 191.0
CHANGE IN CASH
Net Change In Cash (522.0) (770.0) (782.0) (104.0) 1 647.0 (220.0) (930.0) 995.0 (43.0) (353.0) 518.0 344.0 (309.0) (2 588.0) 2 570.0 130.0 (300.0) 77.0 (1 896.0) 741.0 (410.0) (1 103.0) 2 240.0 1 615.0 47.0 4.0 (29.0) (32.0) 95.0 (30.0) 43.0 7.0 (144.0) 82.0 (154.0)
FREE CASH FLOW
Free Cash Flow 649.0 102.0 561.0 474.0 1 268.0 1 050.0 (71.0) 880.0 1 269.0 1 611.0 1 948.0 2 067.0 1 460.0 2 207.0 2 015.0 604.0 1 512.0 1 323.0 1 239.0 1 546.0 1 682.0 1 730.0 1 347.0 (1 115.0) 551.0 (1 933.0) (68.0) (310.0) (897.0) 35.0 (111.0) (1 088.0) (479.0) 456.0 (500.0)