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Cash Flow
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Cash Flow Overview
Change in Cash
-$85M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Decrease in finance receivables
Tariff receivables monetization
Others
Negative Cash Flow Breakdown
Net payments on short term debt
(decrease) increase in accounts ...
(increase) decrease in other cur...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss)
13
-105
-73
-760
Depreciation and amortization
101
100
107
107
Provisions
18
18
18
19
Inventory-related purchase accounting adjustment-noncash
-
-
0
102
Effective settlement of a pre-existing relationship between lexmark and xerox
-
-
0
43
Deferred tax benefit
-
-
502
-
Net (gain) loss on early extinguishment of debt
39
56
-
-
Net loss (gain) on sales of businesses and assets
0
-2
-1
1
Divestitures
0
0
0
0
Parc donation
-
-
0
-
Stock-based compensation
9
9
12
7
Goodwill impairment
-
-
0
0
Restructuring and asset impairment charges
21
44
-2
59
Payments for restructurings
19
21
28
8
Non-service retirement-related costs
21
21
21
20
Contributions to retirement plans
36
36
38
56
Increase in accounts receivable and billed portion of finance receivables
-20
106
-5
-3
Increase in inventories
11
49
-111
-37
Increase in equipment on operating leases
35
32
38
36
Decrease in finance receivables
-91
-66
-151
-126
(increase) decrease in other current and long-term assets
82
38
-5
12
(decrease) increase in accounts payable
-88
58
20
-21
Increase (decrease) in accrued compensation
26
-8
-14
12
Increase (decrease) in other current and long-term liabilities
15
-9
-25
98
Net change in income tax assets and liabilities
-6
12
-505
444
Net change in derivative assets and liabilities
-
-
11
-1
Other operating, net
18
-14
-11
18
Net cash used in operating activities
37
-144
208
116
Cost of additions to land, buildings, equipment and software
26
21
24
28
Proceeds from sales of businesses and assets
6
2
23
26
Acquisitions, net of cash acquired
-19
0
0
675
Other investing, net
8
5
3
5
Net cash used in investing activities
-9
-24
-4
-682
Net payments on short term debt
-125
-
-99
218
Proceeds from issuance of long-term debt
0
446
3
248
Payments on long-term debt
60
191
70
342
Purchases of capped calls
-
-
0
0
Tariff receivables monetization
80
-
-
-
Dividends
6
10
6
7
Payments to acquire treasury stock, including fees
-
-
0
0
Other financing, net
-3
-3
-1
1
Net cash provided by financing activities
-114
242
-173
118
Effect of exchange rate changes on cash, cash equivalents and restricted cash
1
-2
-1
-2
(decrease) increase in cash, cash equivalents and restricted cash
-85
72
30
-450
Cash, cash equivalents and restricted cash at beginning of period
637
565
535
631
Cash, cash equivalents and restricted cash at end of period
552
637
565
535
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$101M
(-13.68%↓ Y/Y)
Decrease in finance
receivables
-$91M
(57.08%↑ Y/Y)
Increase (decrease) in
accrued compensation
$26M
(150.98%↑ Y/Y)
Non-service
retirement-related costs
$21M
(-43.24%↓ Y/Y)
Restructuring and asset
impairment charges
$21M
(110.00%↑ Y/Y)
Increase in accounts
receivable and billed...
-$20M
(-145.45%↓ Y/Y)
Other operating, net
$18M
(-35.71%↓ Y/Y)
Provisions
$18M
(-62.50%↓ Y/Y)
Increase (decrease) in
other current and...
$15M
(137.50%↑ Y/Y)
Net (loss)
$13M
(106.63%↑ Y/Y)
Stock-based compensation
$9M
(-65.38%↓ Y/Y)
Net cash used in
operating activities
$37M
(137.00%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1M
(-85.71%↓ Y/Y)
Canceled cashflow
$316M
(decrease) increase in
cash, cash...
-$85M
(-124.01%↓ Y/Y)
Canceled cashflow
$38M
Tariff receivables
monetization
$80M
Acquisitions, net of cash
acquired
-$19M
(-1800.00%↓ Y/Y)
Proceeds from sales of
businesses and assets
$6M
(-80.00%↓ Y/Y)
(decrease) increase in
accounts payable
-$88M
(-452.00%↓ Y/Y)
(increase) decrease in
other current and...
$82M
(612.50%↑ Y/Y)
Net (gain) loss on
early extinguishment...
$39M
Contributions to retirement
plans
$36M
(-46.27%↓ Y/Y)
Increase in equipment on
operating leases
$35M
(-32.69%↓ Y/Y)
Payments for
restructurings
$19M
(-42.42%↓ Y/Y)
Increase in inventories
$11M
(-93.13%↓ Y/Y)
Net change in income
tax assets and...
-$6M
(-117.14%↓ Y/Y)
Net cash provided by
financing activities
-$114M
(-124.84%↓ Y/Y)
Canceled cashflow
$80M
Net cash used in
investing activities
-$9M
(25.00%↑ Y/Y)
Canceled cashflow
$25M
Net payments on
short term debt
-$125M
Payments on long-term
debt
$60M
(-82.51%↓ Y/Y)
Dividends
$6M
(-89.66%↓ Y/Y)
Other financing, net
-$3M
(89.66%↑ Y/Y)
Cost of additions to
land, buildings,...
$26M
(-33.33%↓ Y/Y)
Other investing, net
$8M
(100.00%↑ Y/Y)
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Xerox Holdings Corp (XRX)
Xerox Holdings Corp (XRX)