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Xerox Corp (XRX)

	Symbol	Exchange	Currency
	XRX	NASDAQ	USD	Real-time
	XRXB34	B3	BRL	Delayed

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16.44 +0.26 +1.61%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

16.44

-0.00

-0.00%

16:03:21 - Real-time Data

Type: Equity

Market: United States

Volume: 1,370,103
Bid/Ask: 0.00 / 0.00
Day's Range: 16.07 - 16.53

XRX Cash Flow Statement

Featured here, the Cash Flow Statement for Xerox Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-58

49

-61

71

Cash From Operating Activities

389

124

95

78

Depreciation/Depletion	43	42	43	43
Amortization	10	12	10	11
Deferred Taxes	-80	17	-35	18
Non-Cash Items	68	-33	148	-1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	51	-	-	-
Cash Interest Paid	201	-	-	-
Changes in Working Capital	317	45	-54	-56

Cash From Investing Activities

-8

25

-5

-17

Capital Expenditures	-16	-10	-3	-8
Other Investing Cash Flow Items, Total	8	35	-2	-9

Cash From Financing Activities

-383

-94

-220

-505

Financing Cash Flow Items	-2	-2	-3	-8
Total Cash Dividends Paid	-34	-43	-43	-45
Issuance (Retirement) of Stock, Net	-	-544	-	-
Issuance (Retirement) of Debt, Net	-347	495	-174	-452

Foreign Exchange Effects

-6

-6

-5

-11

Net Change in Cash

-

48

-128

-442

Beginning Cash Balance

519

484

605

1033

Ending Cash Balance

519

532

477

591

Free Cash Flow

344.12

252.75

-24.75

10.75

Free Cash Flow Growth

36.15

1121.21

-330.23

-95.69

Free Cash Flow Yield

16.67

4.38

3.64

2.74

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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XRX Comments

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Moataz Basuoni Oct 23, 2023 4:18PM ET

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earning

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Den Mor May 03, 2023 12:08AM ET

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This company still exists on life support… It is worth nothing

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Emre Adıgüzel Apr 20, 2023 2:50PM ET

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What is the problem with this stock

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Mr Swinger Oct 26, 2021 2:19PM ET

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Bought the dip today. Target 25 35 and 45. Gl all

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Alan Lecesne Oct 26, 2021 2:19PM ET

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I totally agree. They still can make cash and are innovating so they keep a good position

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Alan Lecesne Oct 26, 2021 2:05PM ET

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-12% just for 'not bad' predictions !?

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Avi Kauf Sep 10, 2021 11:59AM ET

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Great value stock. Any thoughts on why its close to 52-weeks-low, mere days before X dividend?

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Mr Swinger Sep 01, 2021 7:03PM ET

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One of the few still value gems out there.

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Javi Verdin Mar 18, 2021 1:39PM ET

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Long-term stock??

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Javi Verdin Mar 18, 2021 1:39PM ET

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Ill take that as a no 😒

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Joe Montana Feb 28, 2021 6:55PM ET

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Next week this is going up 🚀🚀

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Jack Louise Feb 19, 2021 11:00AM ET

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i heard a news about xereox's liquid metal 3d printer. Will it affect on the stock price?

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