XRX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-956	-196
Depreciation and amortization	224	117
Provisions	67	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	6	5
Divestitures	4	4
Stock-based compensation	33	26
Goodwill impairment	0	-
Restructuring and asset impairment charges	69	10
Payments for restructurings	41	33
Non-service retirement-related costs	57	37
Contributions to retirement plans	123	67
(increase) decrease in accounts receivable and billed portion of finance receivables	41	44
Increase in inventories	123	160
Increase in equipment on operating leases	88	52
Decrease in finance receivables	-338	-212
Decrease in other current and long-term assets	-4	-16
Increase (decrease) in accounts payable	4	25
Decrease in accrued compensation	-39	-51
Increase (decrease) in other current and long-term liabilities	58	-40
Net change in income tax assets and liabilities	479	35
Net change in derivative assets and liabilities	1	2
Other operating, net	46	28
Net cash provided by operating activities	16	-100
Cost of additions to land, buildings, equipment and software	67	39
Proceeds from sales of businesses and assets	56	30
Acquisitions, net of cash acquired	674	-1
Other investing, net	9	4
Net cash used in investing activities	-694	-12
Net proceeds from short term debt	218	-
Proceeds from issuance of long-term debt	1,137	889
Payments on long-term debt	685	343
Purchases of capped calls	0	0
Dividends	65	58
Payments to acquire treasury stock, including fees	0	0
Other financing, net	-28	-29
Net cash provided by (used in) financing activities	577	459
Effect of exchange rate changes on cash, cash equivalents and restricted cash	5	7
Decrease in cash, cash equivalents and restricted cash	-96	354
Cash and cash equivalents at beginning of period	631	-
Cash and cash equivalents at end of period	535	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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XRX: the cashflow