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Proceeds from issuance of
long-term debt
$446M
Net cash provided by
(used in) financing...
$242M
Canceled cashflow
$204M
Increase (decrease) in
cash, cash...
$72M
Canceled cashflow
$170M
Payments on long-term
debt
$191M
Dividends
$10M
Other financing, net
-$3M
Depreciation and
amortization
$100M
Decrease in finance
receivables
-$66M
Increase in accounts
payable
$58M
Restructuring and asset
impairment charges
$44M
Non-service
retirement-related costs
$21M
Provisions
$18M
Net change in income
tax assets and...
$12M
Stock-based compensation
$9M
Net loss (gain) on
sales of businesses...
-$2M
Proceeds from sales of
businesses and assets
$2M
Net cash used in
operating activities
-$144M
Net cash (used in)
provided by investing...
-$24M
Effect of exchange rate
changes on cash, cash...
-$2M
Canceled cashflow
$330M
Canceled cashflow
$2M
Increase in accounts
receivable and billed...
$106M
Net (loss)
-$105M
Cost of additions to
land, buildings,...
$21M
Other investing, net
$5M
Gain on early
extinguishment of debt
$56M
Increase in inventories
$49M
Increase in other current
and long-term...
$38M
Contributions to retirement
plans
$36M
Increase in equipment on
operating leases
$32M
Payments for
restructurings
$21M
Other operating, net
-$14M
Decrease in other current
and long-term...
-$9M
Decrease in accrued
compensation
-$8M
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Cash Flow
Xerox Holdings Corp (XRX)
Xerox Holdings Corp (XRX)
source: myfinsight.com