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Xerox Corp (XRX)

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15.88 -0.01    -0.06%
26/09 - Closed. Currency in USD ( Disclaimer )
After Hours
15.88
-0.00
-0.00%
21:51:30 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 978,079
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.75 - 16.01
Xerox 15.88 -0.01 -0.06%

XRX Cash Flow Statement

 
Featured here, the Cash Flow Statement for Xerox Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -61 71 121 -383
Cash From Operating Activities 95 78 186 -8
Depreciation/Depletion 52 43 43 44
Amortization 10 11 11 10
Deferred Taxes -35 18 27 -5
Non-Cash Items 148 -1 -24 389
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 50 -
Cash Interest Paid - - 201 -
Changes in Working Capital -54 -56 24 -79
Cash From Investing Activities -5 -17 17 -33
Capital Expenditures -7 -8 -33 -5
Other Investing Cash Flow Items, Total 2 -9 50 -28
Cash From Financing Activities -220 -505 -67 -168
Financing Cash Flow Items -3 -8 - 1
Total Cash Dividends Paid -43 -45 -43 -43
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -174 -452 -24 -126
Foreign Exchange Effects -5 -11 -11 -1
Net Change in Cash -128 -442 138 -226
Beginning Cash Balance 605 1033 907 1158
Ending Cash Balance 477 591 1045 932
Free Cash Flow 44.25 10.75 243.38 38.62
Free Cash Flow Growth 311.63 -95.58 530.1 571.74
Free Cash Flow Yield 3.76 2.74 7.24 -1.08
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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