For the quarter ending 2026-03-31, XRXDW had $72M increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net (loss) | -105 | -1,029 |
| Depreciation and amortization | 100 | 331 |
| Provisions | 18 | 85 |
| Inventory-related purchase accounting adjustment-noncash | - | 102 |
| Effective settlement of a pre-existing relationship between lexmark and xerox | - | 43 |
| Deferred tax benefit | - | 502 |
| Gain on early extinguishment of debt | 56 | - |
| Net loss (gain) on sales of businesses and assets | -2 | 5 |
| Divestitures | 0 | 4 |
| Parc donation | - | 0 |
| Stock-based compensation | 9 | 45 |
| Goodwill impairment | - | 0 |
| Restructuring and asset impairment charges | 44 | 67 |
| Payments for restructurings | 21 | 69 |
| Non-service retirement-related costs | 21 | 78 |
| Contributions to retirement plans | 36 | 161 |
| Increase in accounts receivable and billed portion of finance receivables | 106 | 36 |
| Increase in inventories | 49 | 12 |
| Increase in equipment on operating leases | 32 | 126 |
| Decrease in finance receivables | -66 | -489 |
| Increase in other current and long-term assets | 38 | -9 |
| Increase in accounts payable | 58 | 24 |
| Decrease in accrued compensation | -8 | -53 |
| Decrease in other current and long-term liabilities | -9 | 33 |
| Net change in income tax assets and liabilities | 12 | -26 |
| Net change in derivative assets and liabilities | - | 12 |
| Other operating, net | -14 | 35 |
| Net cash used in operating activities | -144 | 224 |
| Cost of additions to land, buildings, equipment and software | 21 | 91 |
| Proceeds from sales of businesses and assets | 2 | 79 |
| Acquisitions, net of cash acquired | 0 | 674 |
| Other investing, net | 5 | 12 |
| Net cash (used in) provided by investing activities | -24 | -698 |
| Net proceeds on short-term debt | - | 119 |
| Proceeds from issuance of long-term debt | 446 | 1,140 |
| Payments on long-term debt | 191 | 755 |
| Purchases of capped calls | - | 0 |
| Dividends | 10 | 71 |
| Payments to acquire treasury stock, including fees | - | 0 |
| Other financing, net | -3 | -29 |
| Net cash provided by (used in) financing activities | 242 | 404 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -2 | 4 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 72 | -66 |
| Cash, cash equivalents and restricted cash at beginning of period | 565 | 631 |
| Cash, cash equivalents and restricted cash at end of period | 637 | 565 |
Xerox Holdings Corp (XRXDW)
Xerox Holdings Corp (XRXDW)