Xerox Corporation
(XRX)
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At close: undefined
8.74
-0.56%
After-hours Dec 13, 2024, 04:01 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 1.00M | -322.00M | -455.00M | 192.00M | 651.00M | 374.00M | 204.00M | 627.00M | 506.00M | 992.00M | 1.18B | 1.22B | 1.33B | 637.00M | 516.00M | 230.00M | 1.14B | 1.21B | 978.00M | 859.00M | 360.00M | 91.00M | -71.00M | -257.00M | 1.42B | 395.00M | 1.45B | 1.21B | -472.00M | 794.00M | -126.00M | -256.00M | 454.00M | 243.00M | 704.00M |
| Depreciation & Amortization | 260.00M | 270.00M | 327.00M | 368.00M | 430.00M | 526.00M | 527.00M | 563.00M | 1.19B | 1.43B | 1.36B | 1.30B | 1.25B | 1.10B | 698.00M | 669.00M | 656.00M | 636.00M | 637.00M | 686.00M | 748.00M | 1.03B | 1.33B | 948.00M | 935.00M | 821.00M | 739.00M | 715.00M | 660.00M | 681.00M | 655.00M | 739.00M | 695.00M | 691.00M | 765.00M |
| Stock-Based Compensation | 54.00M | 75.00M | 54.00M | 42.00M | 50.00M | 57.00M | 52.00M | 50.00M | 46.00M | 91.00M | 90.00M | 125.00M | 123.00M | 123.00M | 85.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -190.00M | -259.00M | -144.00M | -431.00M | -120.00M | -118.00M | 485.00M | -221.00M | -107.00M | 128.00M | 114.00M | -343.00M | 217.00M | 135.00M | -321.00M | -12.00M | 219.00M | -199.00M | 283.00M | 513.00M | 1.04B | 128.00M | -640.00M | -1.50B | -188.00M | -2.58B | -1.57B | -77.00M | -768.00M | -210.00M | -1.38B | -1.41B | -1.37B | -1.07B | - |
| Other Non-Cash Items | 187.00M | 335.00M | 669.00M | 48.00M | 25.00M | -47.00M | -906.00M | 382.00M | 83.00M | 159.00M | 44.00M | 7.00M | -823.00M | 261.00M | -210.00M | 564.00M | -12.00M | 239.00M | 32.00M | 85.00M | -265.00M | 784.00M | 170.00M | -248.00M | -542.00M | -430.00M | -294.00M | -1.69B | 1.17B | -933.00M | 184.00M | 1.19B | 535.00M | 1.15B | -247.00M |
| Deferred Income Tax | -68.00M | -27.00M | -89.00M | 34.00M | 124.00M | 135.00M | 399.00M | -9.00M | 32.00M | 113.00M | 122.00M | 96.00M | 203.00M | -2.00M | 120.00M | -324.00M | 224.00M | 99.00M | -15.00M | 155.00M | -70.00M | -178.00M | 456.00M | -534.00M | 277.00M | -192.00M | 361.00M | 293.00M | 263.00M | 258.00M | -359.00M | 41.00M | - | - | - |
| Change in Working Capital | 252.00M | -172.00M | 123.00M | -136.00M | 53.00M | 95.00M | -242.00M | -595.00M | -246.00M | -718.00M | -418.00M | -172.00M | -121.00M | 610.00M | 999.00M | -126.00M | 176.00M | -188.00M | 121.00M | 475.00M | 1.11B | 144.00M | -321.00M | -1.22B | -120.00M | -3.61B | -2.08B | -499.00M | -1.37B | -682.00M | -1.61B | -1.93B | -1.67B | -1.19B | -1.29B |
| Operating Cash Flow | 686.00M | 159.00M | 629.00M | 548.00M | 1.33B | 1.14B | 34.00M | 1.02B | 1.61B | 2.06B | 2.38B | 2.58B | 1.96B | 2.73B | 2.21B | 939.00M | 1.87B | 1.62B | 1.42B | 1.75B | 1.88B | 1.88B | 1.57B | -663.00M | 1.25B | -987.00M | 1.26B | 200.00M | 513.00M | 424.00M | 359.00M | -506.00M | 19.00M | 900.00M | -64.00M |
| Capital Expenditures | -37.00M | -57.00M | -68.00M | -74.00M | -65.00M | -90.00M | -105.00M | -138.00M | -342.00M | -452.00M | -427.00M | -513.00M | -501.00M | -519.00M | -193.00M | -335.00M | -359.00M | -294.00M | -181.00M | -204.00M | -197.00M | -146.00M | -219.00M | -452.00M | -701.00M | -946.00M | -1.33B | -510.00M | -1.41B | -389.00M | -470.00M | -582.00M | -498.00M | -444.00M | -436.00M |
| Acquisitions | 36.00M | -6.00M | -9.00M | -173.00M | -21.00M | 59.00M | -67.00M | -30.00M | 729.00M | -314.00M | -129.00M | -276.00M | -212.00M | -1.73B | -163.00M | -155.00M | -1.61B | -76.00M | -1.00M | -12.00M | - | -4.00M | - | -856.00M | - | - | - | - | - | 220.00M | 41.00M | 43.00M | - | 643.00M | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | -112.00M | -169.00M | - | -18.00M | -162.00M | -386.00M | - | - | - | - | - | - | - | - | - | - | -2.05B | -6.36B | -14.69B | -7.54B | -6.27B | -7.29B |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.00M | 82.00M | - | 155.00M | 269.00M | 324.00M | - | - | - | - | - | - | - | - | - | - | 1.59B | 6.08B | 14.66B | 7.13B | 4.86B | 6.23B |
| Other Investing Acitivies | -4.00M | -15.00M | -8.00M | 1.00M | 2.23B | 2.00M | 141.00M | -124.00M | 121.00M | 63.00M | 104.00M | 28.00M | 38.00M | 167.00M | 100.00M | 49.00M | 225.00M | 120.00M | -51.00M | 419.00M | 246.00M | 347.00M | 1.09B | 664.00M | 74.00M | 79.00M | -127.00M | -11.00M | 616.00M | 295.00M | 197.00M | 235.00M | 1.56B | 380.00M | -727.00M |
| Investing Cash Flow | -5.00M | -78.00M | -85.00M | -246.00M | 2.15B | -29.00M | -31.00M | -292.00M | 508.00M | -703.00M | -452.00M | -761.00M | -675.00M | -2.18B | -343.00M | -441.00M | -1.61B | -143.00M | -295.00M | 203.00M | 49.00M | 197.00M | 873.00M | -644.00M | -627.00M | -867.00M | -1.46B | -521.00M | -794.00M | -341.00M | -510.00M | -335.00M | 654.00M | -834.00M | -2.22B |
| Debt Repayment | -478.00M | -529.00M | -208.00M | 133.00M | -950.00M | -307.00M | -822.00M | 925.00M | -370.00M | -175.00M | -434.00M | -108.00M | 49.00M | -3.06B | 866.00M | 699.00M | -55.00M | -315.00M | -2.51B | -1.27B | -3.77B | -1.66B | -1.10B | 2.51B | -183.00M | 2.47B | 5.00M | 990.00M | 766.00M | 859.00M | 215.00M | 1.16B | -539.00M | -260.00M | 2.09B |
| Common Stock Repurchased | -544.00M | -113.00M | -888.00M | -300.00M | -600.00M | -700.00M | -15.00M | -1.00M | -1.30B | -1.07B | -696.00M | -1.05B | -728.00M | -15.00M | -12.00M | -845.00M | -632.00M | -1.07B | -433.00M | - | - | - | - | - | - | -172.00M | -116.00M | -316.00M | -69.00M | -245.00M | -6.00M | -6.00M | -3.00M | - | -785.00M |
| Dividend Paid | -165.00M | -174.00M | -206.00M | -230.00M | -243.00M | -269.00M | -291.00M | -331.00M | -326.00M | -313.00M | -296.00M | -255.00M | -265.00M | -230.00M | -149.00M | -154.00M | - | -43.00M | -58.00M | -99.00M | -61.00M | -70.00M | -95.00M | -594.00M | -586.00M | -531.00M | -481.00M | -438.00M | -475.00M | -492.00M | -494.00M | -495.00M | -368.00M | -368.00M | -349.00M |
| Other Financial Acitivies | -15.00M | -6.00M | -8.00M | -19.00M | -41.00M | -25.00M | 128.00M | -10.00M | -44.00M | -79.00M | -43.00M | -59.00M | -686.00M | 2.00M | -14.00M | -17.00M | 3.00M | -83.00M | -2.00M | - | - | -1.56B | -28.00M | 999.00M | -35.00M | -4.00M | 636.00M | -36.00M | 20.00M | -247.00M | -152.00M | 100.00M | 143.00M | 627.00M | 406.00M |
| Financial Cash Flow | -1.20B | -822.00M | -1.31B | -416.00M | -1.83B | -1.30B | -985.00M | 584.00M | -2.07B | -1.62B | -1.40B | -1.47B | -1.59B | -3.12B | 692.00M | -311.00M | -619.00M | -1.43B | -2.96B | -1.29B | -2.47B | -3.29B | -189.00M | 2.91B | -569.00M | 1.89B | 184.00M | 295.00M | 381.00M | -35.00M | 228.00M | 869.00M | -741.00M | -1.00M | 2.19B |
| Net Cash Flow | -522.00M | -770.00M | -782.00M | -104.00M | 1.65B | -220.00M | -930.00M | 995.00M | -43.00M | -353.00M | 518.00M | 344.00M | -309.00M | -2.59B | 2.57B | 130.00M | -300.00M | 77.00M | -1.90B | 741.00M | -410.00M | -1.10B | 2.24B | 1.61B | 47.00M | 4.00M | -29.00M | -32.00M | 95.00M | -30.00M | 43.00M | 7.00M | -144.00M | 82.00M | -154.00M |
| Free Cash Flow | 649.00M | 102.00M | 561.00M | 474.00M | 1.27B | 1.05B | -71.00M | 880.00M | 1.27B | 1.61B | 1.95B | 2.07B | 1.46B | 2.21B | 2.02B | 604.00M | 1.51B | 1.32B | 1.24B | 1.55B | 1.68B | 1.73B | 1.35B | -1.11B | 551.00M | -1.93B | -68.00M | -310.00M | -897.00M | 35.00M | -111.00M | -1.09B | -479.00M | 456.00M | -500.00M |