Xerox (XRX)
NASDAQ:XRX
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Xerox (XRX) Cash flow

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Xerox Cash Flow

XRX's free cash flow for Q1 2024 was $-89.00M. For the 2024 fiscal year, XRX's free cash flow was decreased by $547.00M and operating cash flow was $-79.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 529.00M$ 686.00M$ 159.00M$ 629.00M$ 548.00M$ 1.33B
Investing Cash Flow
$ -5.00M$ -5.00M$ -78.00M$ -85.00M$ -246.00M$ 2.15B
Financing Cash Flow
$ -436.00M$ -1.20B$ -822.00M$ -1.31B$ -416.00M$ -1.83B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.58B$ 617.00M$ 1.14B$ 1.91B$ 2.69B$ 2.79B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 309.00M$ -478.00M$ -529.00M$ -208.00M$ 2.36B$ 10.00M
Repayment Of Debt
$ -1.99B$ -1.87B$ -1.72B$ -519.00M$ -2.23B$ -960.00M
Free Cash Flow
$ 490.00M$ 649.00M$ 102.00M$ 629.00M$ 474.00M$ 1.27B
Domestic Sales
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Foreign Sales
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Currency in USD

Xerox Cash Flow

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