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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Xerox Holdings Corporation Cash Flow 2011-2024 | XRX
Annual Cash Flow Xerox Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
686 M | 159 M | 629 M | 548 M | 1.33 B | 1.14 B | -267 M | - | - | - | - | - | - |
Depreciation & Amortization |
251 M | 270 M | 327 M | 368 M | 430 M | 526 M | 527 M | - | - | - | - | - | - |
Accounts Payables |
1.04 B | 1.33 B | 1.07 B | 983 M | 1.05 B | - | - | - | - | - | - | - | - |
Accounts Receivables |
850 M | 857 M | 818 M | 883 M | 1.24 B | - | - | - | - | - | - | - | - |
Total Inventories |
661 M | 797 M | 696 M | 843 M | 694 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Xerox Holdings Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -79 M | - | - | - | 78 M | - | -27 M | - | 66 M | - | 431 M | 214 M | 117 M | - | 106 M | 34 M | 173 M | - | 356 M | 313 M | 226 M | - | 274 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
59 M | 59 M | 59 M | - | 63 M | 62 M | 64 M | - | 65 M | 68 M | 72 M | - | 79 M | 84 M | 86 M | - | 90 M | 88 M | 94 M | - | 104 M | 110 M | 118 M | - | 122 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
895 M | 936 M | 1.05 B | 1.04 B | 1.03 B | 1.04 B | 1.3 B | 1.33 B | 1.21 B | - | 1.18 B | 1.07 B | 1.03 B | 935 M | 932 M | 983 M | 983 M | 983 M | 983 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.07 B | 1.09 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
821 M | 847 M | 846 M | 850 M | 880 M | 903 M | 818 M | 857 M | 835 M | - | 807 M | 818 M | 891 M | 846 M | 781 M | 883 M | 883 M | 883 M | 883 M | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.27 B | 1.28 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
732 M | 737 M | 736 M | 661 M | 728 M | 782 M | 863 M | 797 M | 777 M | - | 732 M | 696 M | 788 M | 815 M | 841 M | 843 M | 843 M | 843 M | 843 M | 694 M | 694 M | 694 M | 694 M | 829 M | 818 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency