Xerox Corporation (XRX)
3.83
-0.12 (-3.04%)
At close: Apr 21, 2025, 9:30 AM
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 |
| -1.32B | -1.36B | -104M | -182M | 2M | 182M | -249M | -194M | -322M | -1.12B | -647M | -551M | -455M | 296M | 297M | 233M | 192M | 381M | 513M | 670M | 808M | 683M | 554M | 484M | 374M | 40M | 126M | 182M | 180M | 557M | 562M | 550M | 562M | 668M | 453M | 312M | |
| 274M | 248M | 252M | 255M | 260M | 254M | 256M | 262M | 270M | 283M | 297M | 313M | 327M | 345M | 356M | 360M | 368M | 370M | 384M | 406M | 430M | 460M | 476M | 505M | 550M | 550M | 561M | 557M | 527M | 536M | 680M | 823M | 980M | 1.12B | 1.17B | 1.18B | |
| 52M | 52M | 55M | 52M | 54M | 52M | 53M | 74M | 75M | 73M | 74M | 53M | 54M | 54M | 48M | 47M | 42M | 41M | 44M | 46M | 50M | 54M | 58M | 56M | 57M | 57M | 56M | 55M | 52M | 40M | 40M | 35M | 32M | 40M | 18M | 34M | |
| -293M | -87M | -146M | -183M | -103M | -138M | -186M | -178M | -118M | -301M | -339M | -162M | -144M | -80M | -43M | -307M | -431M | -340M | -299M | -247M | -123M | -180M | -83M | 8M | 87M | 548M | 440M | 478M | 485M | 6M | 45M | -97M | -141M | -90M | -281M | -157M | |
| 1.37B | 1.43B | 320M | 366M | 178M | 86M | 491M | 328M | 335M | 1.14B | 729M | 720M | 676M | -148M | -136M | -124M | -93M | -158M | -170M | -147M | -148M | -75M | -88M | -86M | -115M | -286M | -941M | -981M | -887M | -778M | -113M | 25M | 125M | 10M | 19M | -43M | |
| 116M | 48M | 33M | 52M | -64M | -23M | -8M | -27M | -27M | -89M | -127M | -116M | -96M | 27M | 69M | 58M | 141M | 231M | 186M | 237M | 149M | 109M | 156M | 122M | 203M | 304M | 375M | 462M | 404M | 282M | 251M | 259M | 255M | 242M | 256M | 313M | |
| 271M | 379M | 251M | 157M | 256M | -68M | -192M | -272M | -172M | -117M | -47M | 159M | 123M | 92M | 38M | -116M | -136M | -148M | 10M | 68M | 44M | 79M | 72M | 69M | 71M | 41M | -130M | -135M | -242M | -140M | -176M | -605M | -1.01B | -701M | -620M | -331M | |
| 511M | 549M | 557M | 529M | 686M | 483M | 351M | 171M | 159M | 171M | 279M | 578M | 629M | 666M | 672M | 492M | 548M | 751M | 1B | 1.28B | 1.33B | 1.31B | 1.23B | 1.15B | 1.14B | 706M | 47M | 140M | 34M | 515M | 1.27B | 1.12B | 984M | 1.4B | 1.3B | 1.47B | |
| -27M | -37M | -40M | -39M | -37M | -45M | -43M | -49M | -57M | -55M | -64M | -67M | -68M | -66M | -65M | -68M | -74M | -77M | -76M | -73M | -65M | -65M | -71M | -87M | -90M | -108M | -108M | -97M | -105M | -109M | -159M | -211M | -257M | -298M | -290M | -319M | |
| -134M | 30M | 59M | 46M | 36M | 71M | 16M | 42M | -6M | -54M | 1M | -63M | -9M | -8M | -18M | -20M | -211M | -223M | -230M | -230M | -42M | 38M | 18M | 72M | 91M | 21M | 41M | -40M | -67M | -69M | -88M | -20M | -83M | -79M | -227M | 680M | |
| 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 | |
| -37M | -27M | 14M | 21M | 29M | 27M | -13M | -13M | -15M | -17M | 16M | 15M | 3M | 33M | 23M | 65M | 84M | 2.31B | 2.3B | 2.25B | 2.25B | -35M | -36M | -13M | 2M | 164M | 163M | 155M | 141M | -56M | -51M | -57M | -38M | 98M | 100M | 120M | |
| -198M | -34M | -2M | -5M | -5M | 20M | -38M | -20M | -78M | -126M | -75M | -143M | -85M | -77M | -86M | -49M | -246M | 1.99B | 1.99B | 1.95B | 2.15B | -57M | -84M | -45M | -29M | 45M | 64M | 2M | -31M | -234M | -299M | -289M | -379M | -280M | -417M | 481M | |
| -85M | -354M | 183M | 309M | -478M | -155M | -776M | -1B | -529M | -580M | -378M | -91M | -208M | -769M | 232M | 36M | 133M | 218M | -857M | -546M | -950M | -400M | -402M | -672M | -307M | -792M | 196M | 465M | -822M | 548M | -441M | -444M | 925M | -158M | -231M | -175M | |
| 18M | 567M | -3M | -3M | n/a | -431M | 113M | 113M | n/a | -501M | -588M | -839M | -888M | -650M | -713M | -462M | -300M | -382M | -300M | -497M | -600M | -784M | -1B | -803M | -701M | -285M | -8M | -9M | -15M | -15M | -8M | -7M | n/a | -1M | -741M | -1.14B | |
| -141M | -141M | -148M | -157M | -165M | -174M | -174M | -173M | -174M | -180M | -186M | -198M | -206M | -211M | -223M | -226M | -230M | -236M | -236M | -239M | -243M | -248M | -256M | -264M | -269M | -272M | -271M | -271M | -291M | -308M | -325M | -341M | -331M | -323M | -328M | -327M | |
| -37M | -34M | -40M | -41M | -15M | -13M | -10M | -2M | -6M | -11M | 2M | -13M | -8M | -3M | -27M | -22M | -19M | -27M | -27M | -43M | -41M | -37M | -33M | -14M | -25M | -22M | -21M | -30M | 143M | 140M | 144M | 153M | -18M | -17M | -3M | -3M | |
| -271M | -532M | -552M | -436M | -1.2B | -886M | -960M | -1.18B | -822M | -1.27B | -1.15B | -1.14B | -1.31B | -1.63B | -731M | -674M | -416M | -427M | -1.42B | -1.32B | -1.83B | -1.47B | -1.69B | -1.75B | -1.3B | -1.37B | -103M | 156M | -985M | 367M | -625M | -632M | 584M | -491M | -1.29B | -1.63B | |
| 42M | n/a | -17M | 75M | -523M | -384M | -658M | -1.06B | -770M | -1.26B | -976M | -700M | -782M | -1.03B | -111M | -204M | -104M | 2.32B | 1.54B | 1.88B | 1.65B | -239M | -551M | -688M | -220M | -638M | 6M | 354M | -930M | 358M | 43M | -144M | 855M | 619M | -438M | 317M | |
| 484M | 512M | 517M | 490M | 649M | 438M | 308M | 122M | 102M | 116M | 215M | 511M | 561M | 600M | 607M | 424M | 474M | 674M | 925M | 1.21B | 1.27B | 1.25B | 1.16B | 1.06B | 1.05B | 598M | -61M | 43M | -71M | 406M | 1.11B | 908M | 727M | 1.1B | 1.01B | 1.15B |