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Depreciation and
amortization
$101M
Decrease in finance
receivables
-$91M
Increase (decrease) in
accrued compensation
$26M
Non-service
retirement-related costs
$21M
Restructuring and asset
impairment charges
$21M
Increase in accounts
receivable and billed...
-$20M
Other operating, net
$18M
Provisions
$18M
Increase (decrease) in
other current and...
$15M
Net (loss)
$13M
Stock-based compensation
$9M
Net cash used in
operating activities
$37M
Effect of exchange rate
changes on cash, cash...
$1M
Canceled cashflow
$316M
(decrease) increase in
cash, cash...
-$85M
Canceled cashflow
$38M
Tariff receivables
monetization
$80M
Acquisitions, net of cash
acquired
-$19M
Proceeds from sales of
businesses and assets
$6M
(decrease) increase in
accounts payable
-$88M
(increase) decrease in
other current and...
$82M
Net (gain) loss on
early extinguishment...
$39M
Contributions to retirement
plans
$36M
Increase in equipment on
operating leases
$35M
Payments for
restructurings
$19M
Increase in inventories
$11M
Net change in income
tax assets and...
-$6M
Net cash provided by
financing activities
-$114M
Canceled cashflow
$80M
Net cash used in
investing activities
-$9M
Canceled cashflow
$25M
Net payments on
short term debt
-$125M
Payments on long-term
debt
$60M
Dividends
$6M
Other financing, net
-$3M
Cost of additions to
land, buildings,...
$26M
Other investing, net
$8M
Back
Back
Cash Flow
Xerox Holdings Corp (XRXDW)
Xerox Holdings Corp (XRXDW)
source: myfinsight.com