For the year ending 2025-12-31, XRXDW had -$66M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -1,029 |
| Depreciation and amortization | 331 |
| Provisions | 85 |
| Inventory-related purchase accounting adjustment-noncash | 102 |
| Effective settlement of a pre-existing relationship between lexmark and xerox | 43 |
| Deferred tax benefit | 502 |
| Net gain on sales of businesses and assets | 5 |
| Divestitures | 4 |
| Parc donation | 0 |
| Stock-based compensation | 45 |
| Goodwill impairment | 0 |
| Restructuring and asset impairment charges | 67 |
| Payments for restructurings | 69 |
| Non-service retirement-related costs | 78 |
| Contributions to retirement plans | 161 |
| (increase) decrease in accounts receivable and billed portion of finance receivables | 36 |
| (increase) decrease in inventories | 12 |
| Increase in equipment on operating leases | 126 |
| Decrease in finance receivables | -489 |
| Decrease (increase) in other current and long-term assets | -9 |
| Increase (decrease) in accounts payable | 24 |
| (decrease) increase in accrued compensation | -53 |
| Increase (decrease) in other current and long-term liabilities | 33 |
| Net change in income tax assets and liabilities | -26 |
| Net change in derivative assets and liabilities | 12 |
| Other operating, net | 35 |
| Net cash provided by operating activities | 224 |
| Cost of additions to land, buildings, equipment and software | 91 |
| Proceeds from sales of businesses and assets | 79 |
| Acquisitions, net of cash acquired | 674 |
| Other investing, net | 12 |
| Net cash used in investing activities | -698 |
| Net proceeds on short-term debt | 119 |
| Proceeds from issuance of long-term debt | 1,140 |
| Payments on long-term debt | 755 |
| Purchases of capped calls | 0 |
| Dividends | 71 |
| Payments to acquire treasury stock, including fees | 0 |
| Other financing, net | -29 |
| Net cash provided by (used in) financing activities | 404 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4 |
| (decrease) increase in cash, cash equivalents and restricted cash | -66 |
| Cash, cash equivalents and restricted cash at beginning of year | 631 |
| Cash, cash equivalents and restricted cash at end of year | 565 |
Xerox Holdings Corp (XRXDW)
Xerox Holdings Corp (XRXDW)