Xerox Holdings Cash Flow Statement (2018-2024) | XRX

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income 95.00M50.00M63.00M42.00M64.00M553.00M-4.00M39.00M90.00M88.00M-672.00M-58.00M-383.00M125.00M71.00M-61.00M48.00M-57.00M18.00M
Depreciation and Depletion 44.00M30.00M30.00M27.00M26.00M24.00M24.00M21.00M22.00M21.00M23.00M19.00M19.00M19.00M19.00M18.00M16.00M17.00M17.00M16.00M15.00M14.00M15.00M14.00M13.00M14.00M16.00M
Share-based Compensation 13.00M15.00M13.00M15.00M15.00M11.00M9.00M11.00M13.00M8.00M10.00M16.00M14.00M14.00M10.00M15.00M35.00M13.00M12.00M14.00M14.00M12.00M14.00M12.00M17.00M9.00M14.00M
Cash from Discontinued Operations 4.00M37.00M8.00M40.00M
Gains from Investment Securities 26.00M43.00M86.00M36.00M32.00M21.00M20.00M24.00M13.00M9.00M-47.00M-20.00M3.00M-3.00M72.00M-7.00M-4.00M-7.00M33.00M3.00M1.00M11.00M9.00M6.00M2.00M
Asset Writedowns and Impairment 2.00M3.00M1.00M1.00M10.00M5.00M12.00M11.00M13.00M26.00M1.00M
Cash from Restructuring 37.00M39.00M39.00M54.00M21.00M17.00M149.00M35.00M17.00M20.00M24.00M27.00M22.00M12.00M11.00M20.00M1.00M22.00M21.00M6.00M23.00M10.00M132.00M39.00M12.00M56.00M5.00M
Cash from Operations 235.00M274.00M415.00M226.00M313.00M356.00M438.00M173.00M34.00M106.00M235.00M117.00M214.00M100.00M198.00M66.00M-85.00M-8.00M186.00M78.00M95.00M124.00M389.00M-79.00M123.00M116.00M351.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 781.00M412.00M1,058.00M
Depreciation & Amortization (CF) 138.00M122.00M128.00M118.00M110.00M104.00M98.00M94.00M88.00M90.00M96.00M86.00M84.00M79.00M78.00M72.00M68.00M65.00M65.00M64.00M62.00M63.00M62.00M59.00M59.00M59.00M97.00M
Change in Working Capital
Change in Receivables 10.00M-1.00M6.00M-38.00M29.00M-51.00M50.00M-166.00M-262.00M96.00M-37.00M-92.00M55.00M67.00M-71.00M-13.00M62.00M-1.00M-39.00M75.00M11.00M-42.00M19.00M13.00M-50.00M-53.00M
Change in Inventory -16.00M20.00M-108.00M48.00M-64.00M-15.00M-78.00M126.00M99.00M49.00M-140.00M18.00M-22.00M-6.00M-78.00M31.00M64.00M41.00M7.00M64.00M-76.00M-38.00M-73.00M133.00M15.00M-12.00M-14.00M
Change in Account Payables -1.00M-31.00M-32.00M-14.00M22.00M51.00M-210.00M90.00M-54.00M-31.00M-2.00M107.00M44.00M111.00M61.00M26.00M80.00M-41.00M-249.00M17.00M-105.00M-55.00M95.00M
Change in Accured Expenses -69.00M15.00M-14.00M-73.00M-54.00M26.00M5.00M-108.00M-92.00M-20.00M-16.00M-35.00M127.00M-21.00M9.00M-43.00M-5.00M-25.00M107.00M-128.00M-11.00M-20.00M45.00M-86.00M-7.00M10.00M5.00M
Change in Taxes 28.00M124.00M-124.00M-21.00M10.00M41.00M-64.00M-10.00M13.00M10.00M-15.00M6.00M-4.00M-13.00M21.00M-39.00M-37.00M-5.00M54.00M18.00M-35.00M-7.00M12.00M-44.00M-20.00M108.00M-94.00M
Other Working Capital Changes -38.00M4.00M7.00M-8.00M-17.00M14.00M-1.00M18.00M4.00M-17.00M17.00M-18.00M-48.00M7.00M-4.00M5.00M-40.00M-1.00M9.00M8.00M-23.00M23.00M-24.00M-5.00M-9.00M-2.00M30.00M
Investing Activities
Capital Expenditures 32.00M23.00M17.00M15.00M16.00M17.00M17.00M23.00M19.00M18.00M14.00M17.00M16.00M19.00M16.00M16.00M13.00M10.00M18.00M8.00M7.00M12.00M10.00M10.00M8.00M9.00M17.00M
Acquisitions 4.00M38.00M193.00M10.00M37.00M1.00M15.00M54.00M-2.00M41.00M7.00M161.00M
Divestments 16.00M-32.00M20.00M2,212.00M
Cash from Investing Activities -15.00M-23.00M11.00M-18.00M-54.00M4.00M2,216.00M-214.00M-18.00M9.00M-23.00M-17.00M-55.00M18.00M-31.00M-75.00M13.00M-33.00M17.00M-17.00M-5.00M25.00M-8.00M-17.00M-2.00M-7.00M-172.00M
Financing Activities
Other financing activities -2.00M-6.00M-4.00M-2.00M-21.00M-10.00M-8.00M-4.00M-5.00M-10.00M-7.00M-10.00M14.00M-5.00M-12.00M5.00M1.00M-8.00M-3.00M-2.00M-2.00M-11.00M-2.00M4.00M-5.00M
Cash from Financing Activities -339.00M-359.00M-486.00M-569.00M-277.00M-137.00M-851.00M-60.00M-372.00M856.00M-840.00M-318.00M-429.00M-46.00M-517.00M-149.00M-438.00M-168.00M-67.00M-505.00M-220.00M-94.00M-383.00M261.00M-336.00M-74.00M-122.00M
Dividend Payments
Dividends Paid - Common 68.00M69.00M65.00M62.00M60.00M61.00M60.00M58.00M57.00M61.00M54.00M54.00M54.00M49.00M49.00M46.00M42.00M43.00M43.00M
Additional items
Exchange Rate Effect -28.00M-1.00M-10.00M-1.00M8.00M-20.00M13.00M-29.00M5.00M12.00M22.00M-12.00M12.00M-13.00M-3.00M10.00M-24.00M-17.00M2.00M2.00M2.00M-7.00M2.00M-10.00M-6.00M4.00M-16.00M
Change in Cash -147.00M-109.00M-70.00M-362.00M-10.00M203.00M1,816.00M-130.00M-351.00M983.00M-606.00M-230.00M-258.00M59.00M-353.00M-148.00M-534.00M-226.00M138.00M-442.00M-128.00M48.00M155.00M-221.00M39.00M41.00M
Free Cash Flow 203.00M251.00M398.00M211.00M297.00M339.00M421.00M150.00M15.00M88.00M221.00M100.00M198.00M81.00M182.00M50.00M-98.00M-18.00M168.00M70.00M88.00M112.00M379.00M-89.00M115.00M107.00M334.00M
Net Cash Flow -119.00M-108.00M-60.00M-361.00M-18.00M223.00M1,803.00M-101.00M-356.00M971.00M-628.00M-218.00M-270.00M72.00M-350.00M-158.00M-510.00M-209.00M136.00M-444.00M-130.00M55.00M-2.00M165.00M-215.00M35.00M57.00M