COM:XEROX
Xerox Holdings Corporation
- Stock
Last Close
8.39
21/11 19:29
Market Cap
1.31B
Beta: -
Volume Today
808.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.18B - | 992M 15.86% | 506M 48.99% | 627M 23.91% | 204M 67.46% | 374M 83.33% | 651M 74.06% | 192M 70.51% | -455M 336.98% | -322M 29.23% | 1M 100.31% | |
depreciation and amortization | 1.36B - | 1.43B 5.01% | 1.19B 16.55% | 563M 52.69% | 527M 6.39% | 526M 0.19% | 430M 18.25% | 368M 14.42% | 327M 11.14% | 270M 17.43% | 260M 3.70% | |
deferred income tax | 122M - | 113M 7.38% | 32M 71.68% | -9M 128.13% | 399M 4,533.33% | 135M 66.17% | 124M 8.15% | 34M 72.58% | -89M 361.76% | -27M 69.66% | -68M 151.85% | |
stock based compensation | 90M - | 91M 1.11% | 46M 49.45% | 50M 8.70% | 52M 4% | 57M 9.62% | 50M 12.28% | 42M 16% | 54M 28.57% | 75M 38.89% | 54M 28.00% | |
change in working capital | -418M - | -718M 71.77% | -246M 65.74% | -595M 141.87% | -242M 59.33% | 95M 139.26% | 53M 44.21% | -136M 356.60% | 123M 190.44% | -172M 239.84% | 256M 248.84% | |
accounts receivables | 33M - | -446M 1,451.52% | 103M 123.09% | -25M 124.27% | -367M 1,368% | 196M 153.41% | 111M 43.37% | 552M 397.30% | 61M 88.95% | -48M 178.69% | 609M 1,368.75% | |
inventory | -38M - | -22M 42.11% | -101M 359.09% | 7M 106.93% | -69M 1,085.71% | 35M 150.72% | 109M 211.43% | -134M 222.94% | 88M 165.67% | -143M 262.50% | 123M 186.01% | |
accounts payables | -527M - | -378M 28.27% | -141M 62.70% | -356M 152.48% | -291M 18.26% | -18M 93.81% | -47M 161.11% | -123M 161.70% | 118M 195.93% | 278M 135.59% | -290M 204.32% | |
other working capital | 114M - | 128M 12.28% | -107M 183.59% | -221M 106.54% | 485M 319.46% | -118M 124.33% | -120M 1.69% | -431M 259.17% | -144M 66.59% | -259M 79.86% | -186M 28.19% | |
other non cash items | 44M - | 159M 261.36% | 83M 47.80% | 382M 360.24% | -906M 337.17% | -47M 94.81% | 25M 153.19% | 48M 92% | 669M 1,293.75% | 335M 49.93% | 183M 45.37% | |
net cash provided by operating activities | 2.38B - | 2.06B 13.14% | 1.61B 21.91% | 1.02B 36.81% | 34M 96.66% | 1.14B 3,252.94% | 1.33B 16.93% | 548M 58.89% | 629M 14.78% | 159M 74.72% | 686M 331.45% | |
investments in property plant and equipment | -427M - | -452M 5.85% | -342M 24.34% | -138M 59.65% | -105M 23.91% | -90M 14.29% | -65M 27.78% | -74M 13.85% | -68M 8.11% | -57M 16.18% | -37M 35.09% | |
acquisitions net | -129M - | -314M 143.41% | 729M 332.17% | -30M 104.12% | -67M 123.33% | 59M 188.06% | -21M 135.59% | -173M 723.81% | -9M 94.80% | -6M 33.33% | 36M 700% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 104M - | 63M 39.42% | 121M 92.06% | -124M 202.48% | 141M 213.71% | 2M 98.58% | 2.23B 111,600% | 1M 99.96% | -8M 900% | -15M 87.50% | -4M 73.33% | |
net cash used for investing activites | -452M - | -703M 55.53% | 508M 172.26% | -292M 157.48% | -31M 89.38% | -29M 6.45% | 2.15B 7,506.90% | -246M 111.45% | -85M 65.45% | -78M 8.24% | -5M 93.59% | |
debt repayment | -434M - | -175M 59.68% | -1.30B 644% | -988M 24.12% | -1.83B 85.43% | -307M 83.24% | -950M 209.45% | -2.23B 134.32% | -519M 76.68% | -529M 1.93% | -478M 9.64% | |
common stock issued | 124M - | 55M 55.65% | 19M 65.45% | 9M 52.63% | 1.01B 11,122.22% | -10M - | 2.36B 23,690% | 311M 86.82% | ||||
common stock repurchased | -753M - | -1.11B 47.68% | -1.35B 21.67% | -1M 99.93% | -15M 1,400% | -700M 4,566.67% | -600M 14.29% | -300M 50% | -888M 196% | -113M 87.27% | -544M 381.42% | |
dividends paid | -296M - | -313M 5.74% | -326M 4.15% | -331M 1.53% | -291M 12.08% | -269M 7.56% | -243M 9.67% | -230M 5.35% | -206M 10.43% | -174M 15.53% | -165M 5.17% | |
other financing activites | -43M - | -79M 83.72% | 888M 1,224.05% | 1.90B 113.40% | 143M 92.45% | -25M 117.48% | -31M 24% | -19M 38.71% | -8M 57.89% | -6M 25% | -15M 150% | |
net cash used provided by financing activities | -1.40B - | -1.62B 15.83% | -2.07B 27.71% | 584M 128.16% | -985M 268.66% | -1.30B 32.08% | -1.83B 40.97% | -416M 77.32% | -1.31B 214.90% | -822M 37.25% | -1.20B 46.23% | |
effect of forex changes on cash | -3M - | -89M 2,866.67% | -88M 1.12% | -30M 65.91% | 52M 273.33% | -30M 157.69% | 10M - | -16M 260% | -29M 81.25% | -1M 96.55% | ||
net change in cash | 518M - | -353M 168.15% | -43M 87.82% | 995M 2,413.95% | -930M 193.47% | -220M 76.34% | 1.65B 848.64% | -104M 106.31% | -782M 651.92% | -770M 1.53% | -511M 33.64% | |
cash at beginning of period | 1.25B - | 1.76B 41.57% | 1.41B 20.01% | 1.23B 12.97% | 2.22B 81.03% | 1.37B 38.46% | 1.15B 16.08% | 2.79B 143.47% | 2.69B 3.72% | 1.91B 29.06% | 1.10B 42.38% | |
cash at end of period | 1.76B - | 1.41B 20.01% | 1.37B 3.05% | 2.22B 62.50% | 1.29B 41.84% | 1.15B 11.21% | 2.79B 143.47% | 2.69B 3.72% | 1.91B 29.06% | 1.14B 40.34% | 589M 48.29% | |
operating cash flow | 2.38B - | 2.06B 13.14% | 1.61B 21.91% | 1.02B 36.81% | 34M 96.66% | 1.14B 3,252.94% | 1.33B 16.93% | 548M 58.89% | 629M 14.78% | 159M 74.72% | 686M 331.45% | |
capital expenditure | -427M - | -452M 5.85% | -342M 24.34% | -138M 59.65% | -105M 23.91% | -90M 14.29% | -65M 27.78% | -74M 13.85% | -68M 8.11% | -57M 16.18% | -37M 35.09% | |
free cash flow | 1.95B - | 1.61B 17.30% | 1.27B 21.23% | 880M 30.65% | -71M 108.07% | 1.05B 1,578.87% | 1.27B 20.76% | 474M 62.62% | 561M 18.35% | 102M 81.82% | 649M 536.27% |
All numbers in (except ratios and percentages)