Xerox Corporation (XRX)
3.95
0.18 (4.77%)
At close: Apr 17, 2025, 3:59 PM
3.94
-0.15%
After-hours: Apr 17, 2025, 07:59 PM EDT
Xerox Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -21M | -1.21B | 18M | -113M | -58M | 49M | -60M | 71M | 122M | -382M | -5M | -57M | -674M | 89M | 91M | 39M | 77M | 90M | 27M | -2M | 266M | 222M | 184M | 136M | 141M | 93M | 114M | 26M | -193M | 179M | 170M | 24M | 184M | 184M | 158M | 36M | |
| 97M | 59M | 59M | 59M | 71M | 63M | 62M | 64M | 65M | 65M | 68M | 72M | 78M | 79M | 84M | 86M | 96M | 90M | 88M | 94M | 98M | 104M | 110M | 118M | 128M | 120M | 139M | 163M | 128M | 131M | 135M | 133M | 137M | 275M | 278M | 290M | |
| 14M | 9M | 17M | 12M | 14M | 12M | 14M | 14M | 12M | 13M | 35M | 15M | 10M | 14M | 14M | 16M | 10M | 8M | 13M | 11M | 9M | 11M | 15M | 15M | 13M | 15M | 13M | 16M | 13M | 14M | 12M | 13M | 1M | 14M | 7M | 10M | |
| -116M | 69M | -16M | -230M | 90M | 10M | -53M | -150M | 55M | -38M | -45M | -90M | -128M | -76M | 132M | -72M | -64M | -39M | -132M | -196M | 27M | 2M | -80M | -72M | -30M | 99M | 11M | 7M | 431M | -9M | 49M | 14M | -48M | 30M | -93M | -30M | |
| 48M | 1.08B | 68M | 173M | 109M | -30M | 114M | -15M | 17M | 375M | -49M | -8M | 821M | -35M | -58M | -52M | -3M | -23M | -46M | -21M | -68M | -35M | -23M | -22M | 5M | -48M | -21M | -51M | -166M | -703M | -61M | 43M | -57M | -38M | 77M | 143M | |
| n/a | n/a | n/a | 116M | -68M | -15M | 19M | n/a | -27M | n/a | n/a | n/a | -89M | -38M | 11M | 20M | 34M | 4M | n/a | 103M | 124M | -41M | 51M | 15M | 84M | 6M | 17M | 96M | 185M | 77M | 104M | 38M | 63M | 46M | 112M | 34M | |
| 213M | 173M | 40M | -155M | 321M | 45M | -54M | -56M | -3M | -79M | -134M | 44M | 52M | -9M | 72M | 8M | 21M | -63M | -82M | -12M | 9M | 95M | -24M | -36M | 44M | 88M | -27M | -34M | 14M | -83M | -32M | -141M | 116M | -119M | -461M | -542M | |
| 351M | 116M | 123M | -79M | 389M | 124M | 95M | 78M | 186M | -8M | -85M | 66M | 198M | 100M | 214M | 117M | 235M | 106M | 34M | 173M | 438M | 356M | 313M | 226M | 415M | 274M | 235M | 216M | -19M | -385M | 328M | 110M | 462M | 370M | 177M | -25M | |
| n/a | -9M | -8M | -10M | -10M | -12M | -7M | -8M | -18M | -10M | -13M | -16M | -16M | -19M | -16M | -17M | -14M | -18M | -19M | -23M | -17M | -17M | -16M | -15M | -17M | -23M | -32M | -18M | -35M | -23M | -21M | -26M | -39M | -73M | -73M | -72M | |
| -161M | 8M | 15M | 4M | 3M | 37M | 2M | -6M | 38M | -18M | 28M | -54M | -10M | 37M | -36M | n/a | -9M | 27M | -38M | -191M | -21M | 20M | -38M | -3M | 59M | n/a | 16M | 16M | -11M | 20M | -65M | -11M | -13M | 1M | 3M | -74M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11M | -6M | -9M | -11M | -1M | 35M | -2M | -3M | -3M | -5M | -2M | -5M | -5M | 28M | -3M | -17M | 25M | 18M | 39M | 2M | 2.25B | 1M | -6M | 1M | -31M | n/a | 17M | 16M | 131M | -1M | 9M | 2M | -66M | 4M | 3M | 21M | |
| -172M | -7M | -2M | -17M | -8M | 25M | -5M | -17M | 17M | -33M | 13M | -75M | -31M | 18M | -55M | -17M | -23M | 9M | -18M | -214M | 2.22B | 4M | -54M | -18M | 11M | -23M | -15M | -2M | 85M | -4M | -77M | -35M | -118M | -69M | -67M | -125M | |
| -78M | -42M | -300M | 335M | -347M | 495M | -174M | -452M | -24M | -126M | -401M | 22M | -75M | 76M | -114M | -95M | -636M | 1.08B | -310M | 2M | -551M | 2M | 1M | -402M | -1M | n/a | -269M | -37M | -486M | 988M | n/a | -1.32B | 884M | -1M | -3M | 45M | |
| -5M | 26M | n/a | -3M | 544M | -544M | n/a | n/a | 113M | n/a | n/a | -113M | -388M | -87M | -251M | -162M | -150M | -150M | n/a | n/a | -232M | -68M | -197M | -103M | -416M | -284M | n/a | -1M | n/a | -7M | -1M | -7M | n/a | n/a | n/a | n/a | |
| -34M | -36M | -34M | -37M | -34M | -43M | -43M | -45M | -43M | -43M | -42M | -46M | -49M | -49M | -54M | -54M | -54M | -61M | -57M | -58M | -60M | -61M | -60M | -62M | -65M | -69M | -68M | -67M | -68M | -68M | -68M | -87M | -85M | -85M | -84M | -77M | |
| -5M | 4M | -2M | -34M | -2M | -2M | -3M | -8M | n/a | 1M | 5M | -12M | -5M | 14M | -10M | -7M | n/a | -10M | -5M | -4M | -8M | -10M | -21M | -2M | -4M | -6M | -2M | -13M | -1M | -5M | -11M | 160M | -4M | -1M | -2M | -11M | |
| -122M | -74M | -336M | 261M | -383M | -94M | -220M | -505M | -67M | -168M | -438M | -149M | -517M | -46M | -429M | -318M | -840M | 856M | -372M | -60M | -851M | -137M | -277M | -569M | -486M | -359M | -339M | -117M | -555M | 908M | -80M | -1.26B | 797M | -84M | -87M | -42M | |
| 41M | 65M | -220M | 156M | -1M | 48M | -128M | -442M | 138M | -226M | -534M | -148M | -353M | 59M | -258M | -230M | -606M | 983M | -351M | -130M | 1.82B | 203M | -10M | -362M | -70M | -109M | -147M | 106M | -488M | 535M | 201M | -1.18B | 800M | 220M | 14M | -179M | |
| 351M | 107M | 115M | -89M | 379M | 112M | 88M | 70M | 168M | -18M | -98M | 50M | 182M | 81M | 198M | 100M | 221M | 88M | 15M | 150M | 421M | 339M | 297M | 211M | 398M | 251M | 203M | 198M | -54M | -408M | 307M | 84M | 423M | 297M | 104M | -97M |