For the quarter ending 2025-09-30, XRX had -$450M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -760 | -196 |
| Depreciation and amortization | 107 | 117 |
| Provisions | 19 | 48 |
| Inventory-related purchase accounting adjustment - noncash | 102 | - |
| Effective settlement of a pre-existing relationship between lexmark and xerox | 43 | - |
| Net gain on sales of businesses and assets | 1 | 5 |
| Divestitures | 0 | 4 |
| Stock-based compensation | 7 | 26 |
| Goodwill impairment | 0 | - |
| Restructuring and asset impairment charges | 59 | 10 |
| Payments for restructurings | 8 | 33 |
| Non-service retirement-related costs | 20 | 37 |
| Contributions to retirement plans | 56 | 67 |
| (increase) decrease in accounts receivable and billed portion of finance receivables | -3 | 44 |
| Increase in inventories | -37 | 160 |
| Increase in equipment on operating leases | 36 | 52 |
| Decrease in finance receivables | -126 | -212 |
| Decrease in other current and long-term assets | 12 | -16 |
| Increase (decrease) in accounts payable | -21 | 25 |
| Decrease in accrued compensation | 12 | -51 |
| Increase (decrease) in other current and long-term liabilities | 98 | -40 |
| Net change in income tax assets and liabilities | 444 | 35 |
| Net change in derivative assets and liabilities | -1 | 2 |
| Other operating, net | 18 | 28 |
| Net cash provided by operating activities | 116 | -100 |
| Cost of additions to land, buildings, equipment and software | 28 | 39 |
| Proceeds from sales of businesses and assets | 26 | 30 |
| Acquisitions, net of cash acquired | 675 | -1 |
| Other investing, net | 5 | 4 |
| Net cash used in investing activities | -682 | -12 |
| Net proceeds from short term debt | 218 | - |
| Proceeds from issuance of long-term debt | 248 | 889 |
| Payments on long-term debt | 342 | 343 |
| Purchases of capped calls | 0 | 0 |
| Dividends | 7 | 58 |
| Payments to acquire treasury stock, including fees | 0 | 0 |
| Other financing, net | 1 | -29 |
| Net cash provided by (used in) financing activities | 118 | 459 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -2 | 7 |
| Decrease in cash, cash equivalents and restricted cash | -450 | 354 |
| Cash and cash equivalents at beginning of period | 631 | - |
| Cash and cash equivalents at end of period | 535 | - |
Xerox Holdings Corp (XRX)
Xerox Holdings Corp (XRX)