Symbols / XRX $1.69 -0.88%
XRX Chart
About
Xerox Holdings Corporation, together with its subsidiaries, operates as a workplace technology company that integrates hardware, services, and software for enterprises in North America, Latin America, Europe, the Middle East, Africa, India, and internationally. It operates in two segments, Print and Other; and Xerox Financial Services (XFS). The company engages in the design, development, and sale of document systems, solutions, and services, as well as associated technology offerings, including IT and software products and services. It also offers workplace solutions, which include the sale of equipment, software, supplies, and the associated technical services; Entry, which is comprised of A4 desktop monochrome and color printers, and multifunction printers; Mid-range comprising A3 devices; and ConnectKey software. In addition, the company provides production solutions, including presses and solutions that provides black-and-white and full-color, as well as on-demand printing; xerographic and inkjet presses; and FreeFlow. Further, it offers Xerox services, which include Managed Print Services, IT solutions, Capture and Content Services, and Customer Engagement Services; XFS, which offers financing for direct channel customer purchases of Xerox equipment and solutions, and lease financing to Xerox equipment and solution purchases through indirect channels; CareAR; DocuShare; and XMPie. Additionally, it invests in startups and early/mid-stage growth companies. The company sells its products through its direct sales force, distributors, independent agents, dealers, value-added resellers, systems integrators, and e-commerce marketplaces. The company was formerly known as Xerox Corporation and changed its name to Xerox Holdings Corporation in August 2019. Xerox Holdings Corporation was founded in 1903 and is headquartered in Norwalk, Connecticut.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Business Equipment & Sup | Market Cap | 216.69M |
| Enterprise Value | 4.18B | Income | -1.04B | Sales | 7.02B |
| Book/sh | 3.47 | Cash/sh | 4.00 | Dividend Yield | 5.92% |
| Payout | 94.34% | Employees | — | IPO | — |
| P/E | — | Forward P/E | 1.46 | PEG | — |
| P/S | 0.03 | P/B | 0.49 | P/C | — |
| EV/EBITDA | 19.82 | EV/Sales | 0.60 | Quick Ratio | 0.69 |
| Current Ratio | 1.12 | Debt/Eq | 631.05 | LT Debt/Eq | — |
| EPS (ttm) | -8.25 | EPS next Y | 1.16 | EPS Growth | — |
| Revenue Growth | 25.70% | Earnings | 2026-04-30 | ROA | -0.83% |
| ROE | -104.10% | ROIC | — | Gross Margin | 27.41% |
| Oper. Margin | 1.33% | Profit Margin | -14.65% | Shs Outstand | 128.60M |
| Shs Float | 118.27M | Short Float | 34.52% | Short Ratio | 7.41 |
| Short Interest | — | 52W High | 6.80 | 52W Low | 1.64 |
| Beta | 1.76 | Avg Volume | 3.69M | Volume | 1.71M |
| Target Price | $2.25 | Recom | None | Prev Close | $1.70 |
| Price | $1.69 | Change | -0.88% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$2.25
Mean price target
2. Current target
$1.69
Latest analyst target
3. DCF / Fair value
$47.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.69
Low
$2.00
High
$2.50
Mean
$2.25
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-30 | main | Citigroup | Neutral → Neutral | $3 |
| 2025-11-10 | main | Citigroup | Neutral → Neutral | $4 |
| 2024-10-30 | main | Morgan Stanley | Underweight → Underweight | $8 |
| 2024-10-30 | main | JP Morgan | Underweight → Underweight | $8 |
| 2024-08-14 | main | Loop Capital | Hold → Hold | $11 |
| 2024-06-28 | init | Citigroup | — → Sell | $11 |
| 2024-04-24 | main | JP Morgan | Underweight → Underweight | $17 |
| 2024-01-26 | main | JP Morgan | Underweight → Underweight | $18 |
| 2023-10-25 | main | JP Morgan | Underweight → Underweight | $15 |
| 2023-10-25 | main | Morgan Stanley | Underweight → Underweight | $12 |
| 2023-07-26 | reit | Morgan Stanley | Underweight → Underweight | $13 |
| 2023-07-26 | main | Credit Suisse | Underperform → Underperform | $11 |
| 2023-04-26 | main | Morgan Stanley | — → Underweight | $13 |
| 2022-10-26 | main | Citigroup | — → Sell | $10 |
| 2022-10-18 | main | Credit Suisse | — → Underperform | $13 |
| 2022-10-17 | main | Morgan Stanley | — → Underweight | $11 |
| 2022-08-17 | init | Credit Suisse | — → Underperform | $14 |
| 2022-07-27 | main | Morgan Stanley | — → Underweight | $14 |
| 2022-07-14 | main | JP Morgan | — → Underweight | $14 |
| 2022-04-22 | main | Morgan Stanley | — → Underweight | $13 |
News
RSS: Latest XRX news- Xerox Holdings Corporation Declares Dividend on Common and Preferred Stock - Business Wire hu, 19 Feb 2026 08
- NetApp, QuinStreet, and Xerox Stocks Trade Down, What You Need To Know - TradingView ue, 10 Mar 2026 20
- ScanSource, TaskUs, WEBTOON, Xerox, and Zebra Shares Are Falling, What You Need To Know - StockStory Fri, 06 Mar 2026 18
- Xerox (XRX) Stock Is Up, What You Need To Know - Yahoo Finance ue, 17 Feb 2026 08
- 3 Reasons to Avoid XRX and 1 Stock to Buy Instead - Finviz Wed, 14 Jan 2026 08
- Xerox stock plunges after announcing $250 million securities offering By Investing.com - Investing.com Nigeria Wed, 21 Jan 2026 08
- Xerox (NASDAQ: XRX) to Webcast Live Third-Quarter Results Oct. 30 at 8 a.m. ET - Stock Titan hu, 23 Oct 2025 07
- Xerox (XRX) Stock Trades Up, Here Is Why - TradingView hu, 05 Mar 2026 20
- Why Xerox (XRX) Shares Are Trading Lower Today - Yahoo Finance Wed, 21 Jan 2026 08
- Xerox Raises $450 Million for New Joint Venture to Strengthen Balance Sheet and Support Long-Term Strategy - Business Wire ue, 17 Feb 2026 08
- 1 Small-Cap Stock to Research Further and 2 Facing Headwinds - StockStory hu, 26 Feb 2026 08
- Why Xerox (XRX) Stock Is Trading Up Today - Yahoo Finance hu, 18 Sep 2025 07
- Flex, Pure Storage, Xerox, CECO Environmental, and Cogent Stocks Trade Down, What You Need To Know - StockStory ue, 03 Mar 2026 20
- Why Xerox (XRX) Shares Are Plunging Today - Yahoo Finance hu, 30 Oct 2025 07
- Xerox (NASDAQ:XRX) Misses Q3 Sales Expectations, Stock Drops 13.2% - Yahoo Finance hu, 30 Oct 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 12499 | — | — | Stock Award(Grant) at price 0.00 per share. | GUEDEN JACQUES-EDOUARD | Officer | — | 2026-02-04 00:00:00 | D |
| 1 | 2456 | — | — | Stock Award(Grant) at price 0.00 per share. | COLON FLOR | Officer | — | 2026-02-04 00:00:00 | D |
| 2 | 66960 | — | — | Stock Award(Grant) at price 0.00 per share. | BANDROWCZAK STEVEN JOHN | Chief Executive Officer | — | 2026-02-04 00:00:00 | D |
| 3 | 11340 | nan | — | — | GUEDEN JACQUES-EDOUARD | Officer | — | 2026-01-16 00:00:00 | D |
| 4 | 2228 | nan | — | — | COLON FLOR | Officer | — | 2026-01-16 00:00:00 | D |
| 5 | 60751 | nan | — | — | BANDROWCZAK STEVEN JOHN | Chief Executive Officer | — | 2026-01-16 00:00:00 | D |
| 6 | 81473 | nan | — | — | PASTOR LOUIS J | President | — | 2026-01-02 00:00:00 | D |
| 7 | 60071 | nan | — | — | BANDROWCZAK STEVEN JOHN | Chief Executive Officer | — | 2025-08-01 00:00:00 | D |
| 8 | 29600 | 116920.0 | — | Purchase at price 3.95 per share. | LETIER A SCOTT | Director | — | 2025-08-01 00:00:00 | D |
| 9 | 5179 | 20871.0 | — | Purchase at price 4.03 per share. | GECAJ MIRLANDA | Chief Financial Officer | — | 2025-08-01 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -248.64M | -62.58M | -4.25M | -28.30M |
| TaxRateForCalcs | 0.21 | 0.21 | 0.01 | 0.04 |
| NormalizedEBITDA | 361.00M | 589.00M | 508.00M | 737.00M |
| TotalUnusualItems | -1.18B | -298.00M | -472.00M | -786.00M |
| TotalUnusualItemsExcludingGoodwill | -1.18B | -298.00M | -472.00M | -786.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -1.32B | 1.00M | -322.00M | -455.00M |
| ReconciledDepreciation | 274.00M | 251.00M | 270.00M | 327.00M |
| ReconciledCostOfRevenue | 4.06B | 4.36B | 4.56B | 4.36B |
| EBITDA | -823.00M | 291.00M | 36.00M | -49.00M |
| EBIT | -1.10B | 40.00M | -234.00M | -376.00M |
| NetInterestIncome | -105.00M | -52.00M | -80.00M | -92.00M |
| InterestExpense | 119.00M | 68.00M | 91.00M | 96.00M |
| InterestIncome | 14.00M | 16.00M | 11.00M | 4.00M |
| NormalizedIncome | -385.64M | 236.42M | 145.75M | 302.70M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -1.32B | 1.00M | -322.00M | -455.00M |
| TotalExpenses | 6.06B | 6.53B | 6.89B | 6.72B |
| DilutedAverageShares | 126.47M | 124.21M | 149.12M | 156.01M |
| BasicAverageShares | 126.47M | 124.21M | 149.12M | 156.01M |
| DilutedEPS | -8.25 | -10.75 | -0.09 | -2.15 |
| BasicEPS | -8.25 | -10.75 | -0.09 | -2.15 |
| DilutedNIAvailtoComStockholders | -1.33B | -13.00M | -336.00M | -469.00M |
| AverageDilutionEarnings | 0.00 | |||
| NetIncomeCommonStockholders | -1.33B | -13.00M | -336.00M | -469.00M |
| PreferredStockDividends | 14.00M | 14.00M | 14.00M | 14.00M |
| NetIncome | -1.32B | 1.00M | -322.00M | -455.00M |
| MinorityInterests | 0.00 | 0.00 | ||
| NetIncomeIncludingNoncontrollingInterests | -1.32B | 1.00M | -322.00M | -455.00M |
| NetIncomeDiscontinuousOperations | 0.00 | |||
| NetIncomeContinuousOperations | -1.32B | 1.00M | -322.00M | -455.00M |
| EarningsFromEquityInterestNetOfTax | 3.00M | 3.00M | ||
| TaxProvision | 105.00M | -29.00M | -3.00M | -17.00M |
| PretaxIncome | -1.22B | -28.00M | -325.00M | -472.00M |
| OtherIncomeExpense | -1.27B | -329.00M | -457.00M | -700.00M |
| OtherNonOperatingIncomeExpenses | -86.00M | -31.00M | 15.00M | 86.00M |
| SpecialIncomeCharges | -1.17B | -270.00M | -459.00M | -779.00M |
| GainOnSaleOfPPE | 0.00 | 0.00 | 22.00M | 4.00M |
| GainOnSaleOfBusiness | -39.00M | 39.00M | 56.00M | 40.00M |
| OtherSpecialCharges | -2.00M | 142.00M | 38.00M | 2.00M |
| WriteOff | 12.00M | |||
| ImpairmentOfCapitalAssets | 1.08B | 36.00M | 429.00M | 796.00M |
| RestructuringAndMergernAcquisition | 47.00M | 131.00M | 70.00M | 27.00M |
| GainOnSaleOfSecurity | -15.00M | -28.00M | -13.00M | -7.00M |
| NetNonOperatingInterestIncomeExpense | -105.00M | -52.00M | -80.00M | -92.00M |
| InterestExpenseNonOperating | 119.00M | 68.00M | 91.00M | 96.00M |
| InterestIncomeNonOperating | 14.00M | 16.00M | 11.00M | 4.00M |
| OperatingIncome | 159.00M | 353.00M | 212.00M | 320.00M |
| OperatingExpense | 1.80B | 1.96B | 2.11B | 2.08B |
| OtherTaxes | 0.00 | -7.00M | 0.00 | 0.00 |
| DepreciationAmortizationDepletionIncomeStatement | 73.00M | 43.00M | 42.00M | 55.00M |
| DepreciationAndAmortizationInIncomeStatement | 73.00M | 43.00M | 42.00M | 55.00M |
| Amortization | 73.00M | 43.00M | 42.00M | 55.00M |
| AmortizationOfIntangiblesIncomeStatement | 73.00M | 43.00M | 42.00M | 55.00M |
| ResearchAndDevelopment | 191.00M | 229.00M | 304.00M | 310.00M |
| SellingGeneralAndAdministration | 1.54B | 1.70B | 1.76B | 1.72B |
| GrossProfit | 1.96B | 2.31B | 2.32B | 2.40B |
| CostOfRevenue | 4.26B | 4.57B | 4.79B | 4.63B |
| TotalRevenue | 6.22B | 6.89B | 7.11B | 7.04B |
| OperatingRevenue | 6.22B | 6.89B | 7.11B | 7.04B |
| Line Item | 2023-12-31 | 2021-12-31 | ||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | 8.68M | ||
| OrdinarySharesNumber | 124.44M | 123.14M | 155.78M | 159.39M |
| ShareIssued | 124.44M | 123.14M | 155.78M | 168.07M |
| NetDebt | 2.82B | 2.76B | 2.68B | 2.41B |
| TotalDebt | 3.59B | 3.46B | 3.96B | 4.54B |
| TangibleBookValue | -1.16B | -454.00M | 220.00M | 818.00M |
| InvestedCapital | 4.47B | 5.82B | 7.07B | 8.68B |
| WorkingCapital | 316.00M | 398.00M | 777.00M | 1.87B |
| NetTangibleAssets | -943.00M | -240.00M | 434.00M | 818.00M |
| CapitalLeaseObligations | 189.00M | 182.00M | 229.00M | 290.00M |
| CommonStockEquity | 1.08B | 2.54B | 3.34B | 4.44B |
| PreferredStockEquity | 214.00M | 214.00M | 214.00M | 214.00M |
| TotalCapitalization | 4.10B | 5.46B | 6.42B | 8.03B |
| TotalEquityGrossMinorityInterest | 1.30B | 2.77B | 3.58B | 4.45B |
| MinorityInterest | 14.00M | 20.00M | 20.00M | 17.00M |
| StockholdersEquity | 1.29B | 2.75B | 3.56B | 4.44B |
| GainsLossesNotAffectingRetainedEarnings | -3.70B | -3.68B | -3.54B | -2.99B |
| OtherEquityAdjustments | -3.70B | -3.68B | -3.54B | -2.99B |
| TreasuryStock | 0.00 | 177.00M | ||
| RetainedEarnings | 3.51B | 4.98B | 5.14B | 5.63B |
| AdditionalPaidInCapital | 1.14B | 1.11B | 1.59B | 1.80B |
| CapitalStock | 338.00M | 337.00M | 370.00M | 168.00M |
| CommonStock | 124.00M | 123.00M | 156.00M | 168.00M |
| PreferredStock | 214.00M | 214.00M | 214.00M | 214.00M |
| TotalLiabilitiesNetMinorityInterest | 7.06B | 7.24B | 7.97B | 8.77B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 4.44B | 4.46B | 4.64B | 5.94B |
| OtherNonCurrentLiabilities | 142.00M | 99.00M | 103.00M | 115.00M |
| PreferredSecuritiesOutsideStockEquity | 214.00M | 214.00M | ||
| EmployeeBenefits | 1.24B | 1.39B | 1.36B | 1.65B |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1.24B | 1.39B | 1.36B | 1.65B |
| TradeandOtherPayablesNonCurrent | 4.00M | 14.00M | 41.00M | 40.00M |
| NonCurrentDeferredLiabilities | 85.00M | 95.00M | 95.00M | 108.00M |
| NonCurrentDeferredTaxesLiabilities | 85.00M | 95.00M | 95.00M | 108.00M |
| LongTermDebtAndCapitalLeaseObligation | 2.96B | 2.85B | 3.03B | 3.81B |
| LongTermCapitalLeaseObligation | 143.00M | 141.00M | 161.00M | 209.00M |
| LongTermDebt | 2.81B | 2.71B | 2.87B | 3.60B |
| LongTermProvisions | 12.00M | 11.00M | 11.00M | 9.00M |
| CurrentLiabilities | 2.62B | 2.78B | 3.33B | 2.83B |
| OtherCurrentLiabilities | 161.00M | 181.00M | 217.00M | 187.00M |
| CurrentDeferredLiabilities | 133.00M | 147.00M | 154.00M | 194.00M |
| CurrentDeferredRevenue | 133.00M | 147.00M | 154.00M | 194.00M |
| CurrentDebtAndCapitalLeaseObligation | 631.00M | 608.00M | 928.00M | 731.00M |
| CurrentCapitalLeaseObligation | 46.00M | 41.00M | 68.00M | 81.00M |
| CurrentDebt | 585.00M | 567.00M | 860.00M | 650.00M |
| OtherCurrentBorrowings | 585.00M | 567.00M | 860.00M | 650.00M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 227.00M | 306.00M | 258.00M | 239.00M |
| CurrentProvisions | 86.00M | 119.00M | 39.00M | 31.00M |
| PayablesAndAccruedExpenses | 1.38B | 1.42B | 1.73B | 1.45B |
| CurrentAccruedExpenses | 236.00M | 233.00M | 280.00M | 231.00M |
| InterestPayable | 37.00M | 37.00M | 43.00M | 53.00M |
| Payables | 1.15B | 1.19B | 1.45B | 1.22B |
| DividendsPayable | 43.00M | 42.00M | 47.00M | 48.00M |
| TotalTaxPayable | 79.00M | 99.00M | 76.00M | 99.00M |
| IncomeTaxPayable | 33.00M | 39.00M | 16.00M | 30.00M |
| AccountsPayable | 1.02B | 1.04B | 1.33B | 1.07B |
| TotalAssets | 8.37B | 10.01B | 11.54B | 13.22B |
| TotalNonCurrentAssets | 5.43B | 6.83B | 7.44B | 8.52B |
| OtherNonCurrentAssets | 111.00M | 133.00M | 136.00M | 139.00M |
| NonCurrentPrepaidAssets | 421.00M | 423.00M | 667.00M | 1.21B |
| NonCurrentDeferredAssets | 767.00M | 895.00M | 732.00M | 684.00M |
| NonCurrentDeferredTaxesAssets | 615.00M | 745.00M | 582.00M | 519.00M |
| NonCurrentAccountsReceivable | 1.13B | 1.62B | 1.95B | 1.94B |
| InvestmentsAndAdvances | 89.00M | 66.00M | 59.00M | 53.00M |
| LongTermEquityInvestment | 89.00M | 66.00M | 59.00M | 53.00M |
| InvestmentsInOtherVenturesUnderEquityMethod | 40.00M | 26.00M | 21.00M | 8.00M |
| InvestmentsinAssociatesatCost | 49.00M | 40.00M | 38.00M | 45.00M |
| GoodwillAndOtherIntangibleAssets | 2.23B | 2.99B | 3.12B | 3.62B |
| OtherIntangibleAssets | 296.00M | 245.00M | 303.00M | 331.00M |
| Goodwill | 1.94B | 2.75B | 2.82B | 3.29B |
| NetPPE | 675.00M | 703.00M | 770.00M | 875.00M |
| AccumulatedDepreciation | -2.49B | -2.68B | -2.98B | -3.20B |
| GrossPPE | 3.17B | 3.38B | 3.75B | 4.08B |
| Leases | 72.00M | 78.00M | 112.00M | 112.00M |
| ConstructionInProgress | 11.00M | 11.00M | 15.00M | 17.00M |
| OtherProperties | 1.22B | 1.32B | 1.44B | 1.59B |
| MachineryFurnitureEquipment | 1.18B | 1.29B | 1.46B | 1.57B |
| BuildingsAndImprovements | 669.00M | 678.00M | 708.00M | 777.00M |
| LandAndImprovements | 8.00M | 8.00M | 8.00M | 9.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 2.94B | 3.18B | 4.11B | 4.70B |
| OtherCurrentAssets | 101.00M | 89.00M | 111.00M | 105.00M |
| RestrictedCash | 33.00M | 70.00M | 55.00M | 33.00M |
| PrepaidAssets | 56.00M | 62.00M | 61.00M | 62.00M |
| Inventory | 695.00M | 661.00M | 797.00M | 696.00M |
| FinishedGoods | 609.00M | 528.00M | 640.00M | 568.00M |
| WorkInProcess | 36.00M | 47.00M | 45.00M | 43.00M |
| RawMaterials | 50.00M | 86.00M | 112.00M | 85.00M |
| Receivables | 1.47B | 1.78B | 2.04B | 1.97B |
| ReceivablesAdjustmentsAllowances | -69.00M | -64.00M | -52.00M | -58.00M |
| OtherReceivables | 781.00M | 1.05B | 1.27B | 1.26B |
| TaxesReceivable | 22.00M | 13.00M | 27.00M | 11.00M |
| AccountsReceivable | 740.00M | 781.00M | 791.00M | 754.00M |
| AllowanceForDoubtfulAccountsReceivable | -2.00M | -4.00M | ||
| GrossAccountsReceivable | 742.00M | 785.00M | 791.00M | 754.00M |
| CashCashEquivalentsAndShortTermInvestments | 576.00M | 519.00M | 1.04B | 1.84B |
| CashAndCashEquivalents | 576.00M | 519.00M | 1.04B | 1.84B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 467.00M | 649.00M | 102.00M | 561.00M |
| RepurchaseOfCapitalStock | -8.00M | -544.00M | -113.00M | -888.00M |
| RepaymentOfDebt | -992.00M | -1.87B | -1.72B | -519.00M |
| IssuanceOfDebt | 907.00M | 1.40B | 1.19B | 311.00M |
| CapitalExpenditure | -44.00M | -37.00M | -57.00M | -68.00M |
| EndCashPosition | 631.00M | 617.00M | 1.14B | 1.91B |
| BeginningCashPosition | 617.00M | 1.14B | 1.91B | 2.69B |
| EffectOfExchangeRateChanges | -28.00M | -1.00M | -29.00M | -16.00M |
| ChangesInCash | 42.00M | -521.00M | -741.00M | -766.00M |
| FinancingCashFlow | -271.00M | -1.20B | -822.00M | -1.31B |
| CashFlowFromContinuingFinancingActivities | -271.00M | -1.20B | -822.00M | -1.31B |
| NetOtherFinancingCharges | -37.00M | -15.00M | -6.00M | -8.00M |
| CashDividendsPaid | -141.00M | -165.00M | -174.00M | -206.00M |
| NetCommonStockIssuance | -8.00M | -544.00M | -113.00M | -888.00M |
| CommonStockPayments | -8.00M | -544.00M | -113.00M | -888.00M |
| NetIssuancePaymentsOfDebt | -85.00M | -478.00M | -529.00M | -208.00M |
| NetLongTermDebtIssuance | -85.00M | -478.00M | -529.00M | -208.00M |
| LongTermDebtPayments | -992.00M | -1.87B | -1.72B | -519.00M |
| LongTermDebtIssuance | 907.00M | 1.40B | 1.19B | 311.00M |
| InvestingCashFlow | -198.00M | -5.00M | -78.00M | -85.00M |
| CashFromDiscontinuedInvestingActivities | 0.00 | |||
| CashFlowFromContinuingInvestingActivities | -198.00M | -5.00M | -78.00M | -85.00M |
| NetOtherInvestingChanges | -28.00M | -4.00M | -15.00M | -8.00M |
| NetBusinessPurchaseAndSale | -126.00M | 36.00M | -6.00M | -9.00M |
| SaleOfBusiness | 35.00M | 43.00M | 87.00M | 44.00M |
| PurchaseOfBusiness | -161.00M | -7.00M | -93.00M | -53.00M |
| NetPPEPurchaseAndSale | -44.00M | -37.00M | -57.00M | -68.00M |
| PurchaseOfPPE | -44.00M | -37.00M | -57.00M | -68.00M |
| OperatingCashFlow | 511.00M | 686.00M | 159.00M | 629.00M |
| CashFromDiscontinuedOperatingActivities | 0.00 | |||
| CashFlowFromContinuingOperatingActivities | 511.00M | 686.00M | 159.00M | 629.00M |
| ChangeInWorkingCapital | 278.00M | 252.00M | -145.00M | 316.00M |
| ChangeInOtherWorkingCapital | -40.00M | 1.00M | -49.00M | 12.00M |
| ChangeInOtherCurrentLiabilities | -47.00M | -114.00M | 9.00M | 89.00M |
| ChangeInOtherCurrentAssets | -121.00M | -125.00M | -85.00M | -61.00M |
| ChangeInPayablesAndAccruedExpense | -126.00M | -242.00M | 312.00M | 127.00M |
| ChangeInAccruedExpense | -78.00M | 48.00M | 34.00M | 9.00M |
| ChangeInPayable | -48.00M | -290.00M | 278.00M | 118.00M |
| ChangeInAccountPayable | -48.00M | -290.00M | 278.00M | 118.00M |
| ChangeInInventory | -122.00M | 123.00M | -143.00M | 88.00M |
| ChangeInReceivables | 734.00M | 609.00M | -189.00M | 61.00M |
| ChangesInAccountReceivables | 71.00M | -5.00M | -48.00M | 41.00M |
| OtherNonCashItems | -149.00M | 162.00M | -101.00M | -222.00M |
| StockBasedCompensation | 52.00M | 54.00M | 75.00M | 54.00M |
| ProvisionandWriteOffofAssets | 110.00M | 54.00M | 65.00M | 46.00M |
| AssetImpairmentCharge | 1.06B | 0.00 | 412.00M | 781.00M |
| DeferredTax | 90.00M | -68.00M | -27.00M | -89.00M |
| DeferredIncomeTax | 90.00M | -68.00M | -27.00M | -89.00M |
| DepreciationAmortizationDepletion | 274.00M | 251.00M | 270.00M | 327.00M |
| DepreciationAndAmortization | 274.00M | 251.00M | 270.00M | 327.00M |
| AmortizationCashFlow | 73.00M | 43.00M | 42.00M | 55.00M |
| AmortizationOfIntangibles | 73.00M | 43.00M | 42.00M | 55.00M |
| Depreciation | 201.00M | 208.00M | 228.00M | 272.00M |
| OperatingGainsLosses | 119.00M | -20.00M | -68.00M | -129.00M |
| PensionAndEmployeeBenefitExpense | 80.00M | 19.00M | -12.00M | -89.00M |
| GainLossOnSaleOfBusiness | 39.00M | -39.00M | -56.00M | -40.00M |
| NetIncomeFromContinuingOperations | -1.32B | 1.00M | -322.00M | -455.00M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for XRX
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|