Xerox Corporation (XRX)
5.12
-0.31 (-5.71%)
At close: Mar 28, 2025, 3:16 PM
Xerox Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -1.32B | 1M | -322M | -455M | 192M | 651M | 374M | 204M | 627M | 506M | 992M | 1.18B | 1.22B | 1.33B | 637M | 516M | 230M | 1.14B | 1.21B | 978M | 859M | 360M | 91M | -71M | -257M | 1.42B | 395M | 1.45B | 1.21B | -472M | 794M | -126M | -256M | 454M | 243M | 704M |
| Depreciation & Amortization | 274M | 251M | 270M | 327M | 368M | 430M | 526M | 527M | 563M | 1.19B | 1.43B | 1.36B | 1.3B | 1.25B | 1.1B | 698M | 669M | 656M | 636M | 637M | 686M | 748M | 1.03B | 1.33B | 948M | 935M | 821M | 739M | 715M | 660M | 681M | 655M | 739M | 695M | 691M | 765M |
| Stock-Based Compensation | 52M | 54M | 75M | 54M | 42M | 50M | 57M | 52M | 50M | 46M | 91M | 90M | 125M | 123M | 123M | 85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 448M | -190M | -259M | -144M | -431M | -120M | -118M | 485M | -221M | -107M | 128M | 114M | -343M | 217M | 135M | -321M | -12M | 219M | -199M | 283M | 513M | 1.04B | 128M | -640M | -1.5B | -188M | -2.58B | -1.57B | -77M | -768M | -210M | -1.38B | -1.41B | -1.37B | -1.07B | n/a |
| Other Non-Cash Items | 1.14B | 196M | 335M | 669M | 48M | 25M | -47M | -906M | 382M | 83M | 159M | 44M | 7M | -823M | 261M | -210M | 564M | -12M | 239M | 32M | 85M | -265M | 784M | 170M | -248M | -542M | -430M | -294M | -1.69B | 1.17B | -933M | 184M | 1.19B | 535M | 1.15B | -247M |
| Deferred Income Tax | 90M | -68M | -27M | -89M | 34M | 124M | 135M | 399M | -9M | 32M | 113M | 122M | 96M | 203M | -2M | 120M | -324M | 224M | 99M | -15M | 155M | -70M | -178M | 456M | -534M | 277M | -192M | 361M | 293M | 263M | 258M | -359M | 41M | n/a | n/a | n/a |
| Change in Working Capital | 278M | 252M | -172M | 123M | -136M | 53M | 95M | -242M | -595M | -246M | -718M | -418M | -172M | -121M | 610M | 999M | -126M | 176M | -188M | 121M | 475M | 1.11B | 144M | -321M | -1.22B | -120M | -3.61B | -2.08B | -499M | -1.37B | -682M | -1.61B | -1.93B | -1.67B | -1.19B | -1.29B |
| Operating Cash Flow | 511M | 686M | 159M | 629M | 548M | 1.33B | 1.14B | 34M | 1.02B | 1.61B | 2.06B | 2.38B | 2.58B | 1.96B | 2.73B | 2.21B | 939M | 1.87B | 1.62B | 1.42B | 1.75B | 1.88B | 1.88B | 1.57B | -663M | 1.25B | -987M | 1.26B | 200M | 513M | 424M | 359M | -506M | 19M | 900M | -64M |
| Capital Expenditures | n/a | -37M | -57M | -68M | -74M | -65M | -90M | -105M | -138M | -342M | -452M | -427M | -513M | -501M | -519M | -193M | -335M | -359M | -294M | -181M | -204M | -197M | -146M | -219M | -452M | -701M | -946M | -1.33B | -510M | -1.41B | -389M | -470M | -582M | -498M | -444M | -436M |
| Acquisitions | -161M | 36M | -6M | -9M | -173M | -21M | 59M | -67M | -30M | 729M | -314M | -129M | -276M | -212M | -1.73B | -163M | -155M | -1.61B | -76M | -1M | -12M | n/a | -4M | n/a | -856M | n/a | n/a | n/a | n/a | n/a | 220M | 41M | 43M | n/a | 643M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -112M | -169M | n/a | -18M | -162M | -386M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.05B | -6.36B | -14.69B | -7.54B | -6.27B | -7.29B |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 82M | n/a | 155M | 269M | 324M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.59B | 6.08B | 14.66B | 7.13B | 4.86B | 6.23B |
| Other Investing Acitivies | -37M | -4M | -15M | -8M | 1M | 2.23B | 2M | 141M | -124M | 121M | 63M | 104M | 28M | 38M | 167M | 100M | 49M | 225M | 120M | -51M | 419M | 246M | 347M | 1.09B | 664M | 74M | 79M | -127M | -11M | 616M | 295M | 197M | 235M | 1.56B | 380M | -727M |
| Investing Cash Flow | -198M | -5M | -78M | -85M | -246M | 2.15B | -29M | -31M | -292M | 508M | -703M | -452M | -761M | -675M | -2.18B | -343M | -441M | -1.61B | -143M | -295M | 203M | 49M | 197M | 873M | -644M | -627M | -867M | -1.46B | -521M | -794M | -341M | -510M | -335M | 654M | -834M | -2.22B |
| Debt Repayment | -85M | -478M | -529M | -208M | 133M | -950M | -307M | -822M | 925M | -370M | -175M | -434M | -108M | 49M | -3.06B | 866M | 699M | -55M | -315M | -2.51B | -1.27B | -3.77B | -1.66B | -1.1B | 2.51B | -183M | 2.47B | 5M | 990M | 766M | 859M | 215M | 1.16B | -539M | -260M | 2.09B |
| Common Stock Repurchased | -8M | -544M | -113M | -888M | -300M | -600M | -700M | -15M | -1M | -1.3B | -1.07B | -696M | -1.05B | -728M | -15M | -12M | -845M | -632M | -1.07B | -433M | n/a | n/a | n/a | n/a | n/a | n/a | -172M | -116M | -316M | -69M | -245M | -6M | -6M | -3M | n/a | -785M |
| Dividend Paid | -141M | -165M | -174M | -206M | -230M | -243M | -269M | -291M | -331M | -326M | -313M | -296M | -255M | -265M | -230M | -149M | -154M | n/a | -43M | -58M | -99M | -61M | -70M | -95M | -594M | -586M | -531M | -481M | -438M | -475M | -492M | -494M | -495M | -368M | -368M | -349M |
| Other Financial Acitivies | -37M | -15M | -6M | -8M | -19M | -41M | -25M | 128M | -10M | -44M | -79M | -43M | -59M | -686M | 2M | -14M | -17M | 3M | -83M | -2M | n/a | n/a | -1.56B | -28M | 999M | -35M | -4M | 636M | -36M | 20M | -247M | -152M | 100M | 143M | 627M | 406M |
| Financial Cash Flow | -271M | -1.2B | -822M | -1.31B | -416M | -1.83B | -1.3B | -985M | 584M | -2.07B | -1.62B | -1.4B | -1.47B | -1.59B | -3.12B | 692M | -311M | -619M | -1.43B | -2.96B | -1.29B | -2.47B | -3.29B | -189M | 2.91B | -569M | 1.89B | 184M | 295M | 381M | -35M | 228M | 869M | -741M | -1M | 2.19B |
| Net Cash Flow | 14M | -522M | -770M | -782M | -104M | 1.65B | -220M | -930M | 995M | -43M | -353M | 518M | 344M | -309M | -2.59B | 2.57B | 130M | -300M | 77M | -1.9B | 741M | -410M | -1.1B | 2.24B | 1.61B | 47M | 4M | -29M | -32M | 95M | -30M | 43M | 7M | -144M | 82M | -154M |
| Free Cash Flow | 511M | 649M | 102M | 561M | 474M | 1.27B | 1.05B | -71M | 880M | 1.27B | 1.61B | 1.95B | 2.07B | 1.46B | 2.21B | 2.02B | 604M | 1.51B | 1.32B | 1.24B | 1.55B | 1.68B | 1.73B | 1.35B | -1.11B | 551M | -1.93B | -68M | -310M | -897M | 35M | -111M | -1.09B | -479M | 456M | -500M |