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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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Cash Flow
Xerox Holdings Corp (XRX)
Xerox Holdings Corp (XRX)
source: myfinsight.com