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Proceeds from issuance of
long-term debt
$1,140M
Deferred tax benefit
$502M
Net proceeds on
short-term debt
$119M
Decrease in finance
receivables
-$489M
Depreciation and
amortization
$331M
Inventory-related purchase
accounting...
$102M
Provisions
$85M
Non-service
retirement-related costs
$78M
Restructuring and asset
impairment charges
$67M
Stock-based compensation
$45M
Other operating, net
$35M
Increase (decrease) in
other current and...
$33M
Increase (decrease) in
accounts payable
$24M
Decrease (increase) in
other current and...
-$9M
Net cash provided by
(used in) financing...
$404M
Net cash provided by
operating activities
$224M
Effect of exchange rate
changes on cash, cash...
$4M
Canceled cashflow
$855M
Canceled cashflow
$1,576M
(decrease) increase in
cash, cash...
-$66M
Canceled cashflow
$632M
Proceeds from sales of
businesses and assets
$79M
Payments on long-term
debt
$755M
Dividends
$71M
Other financing, net
-$29M
Net (loss) income
-$1,029M
Contributions to retirement
plans
$161M
Increase in equipment on
operating leases
$126M
Payments for
restructurings
$69M
(decrease) increase in
accrued compensation
-$53M
Effective settlement of a
pre-existing relationship...
$43M
(increase) decrease in
accounts receivable and...
$36M
Net change in income
tax assets and...
-$26M
Net change in
derivative assets and...
$12M
(increase) decrease in
inventories
$12M
Net gain on sales of
businesses and assets
$5M
Divestitures
$4M
Net cash used in
investing activities
-$698M
Canceled cashflow
$79M
Acquisitions, net of cash
acquired
$674M
Cost of additions to
land, buildings,...
$91M
Other investing, net
$12M
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Cash Flow
source: myfinsight.com
Xerox Holdings Corp (XRXDW)
Xerox Holdings Corp (XRXDW)