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XRX Xerox

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13.860
-0.140-1.00%

Close Apr 29 16:00 ET

13.870
+0.010+0.07%

Post 19:10 ET

1.72BMarket Cap-9493P/E (TTM)

Xerox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-201.28%-79M

331.45%686M

109.14%389M

1,650.00%124M

211.76%95M

18.18%78M

-74.72%159M

-6.06%186M

-108.00%-8M

-139.72%-85M

Net income from continuing operations

-259.15%-113M

100.31%1M

-148.36%-59M

112.83%49M

-1,100.00%-60M

224.56%71M

29.23%-322M

118.10%122M

-529.21%-382M

-105.49%-5M

Operating gains losses

7,800.00%77M

70.59%-20M

109.09%3M

-34.78%-31M

280.00%9M

85.71%-1M

47.29%-68M

-32.00%-33M

45.24%-23M

-66.67%-5M

Depreciation and amortization

-7.81%59M

-7.04%251M

-4.62%62M

-3.08%63M

-8.82%62M

-11.11%64M

-17.43%270M

-16.67%65M

-17.72%65M

-19.05%68M

Deferred tax

----

-151.85%-68M

----

69.66%-27M

----

Other non cash items

-50.00%-21M

260.40%162M

1,616.67%103M

-11.11%-30M

271.67%103M

30.00%-14M

54.50%-101M

110.00%6M

22.86%-27M

-3.45%-60M

Change In working capital

-167.86%-150M

273.79%252M

1,220.83%317M

156.96%45M

59.70%-54M

-227.27%-56M

-145.89%-145M

-85.80%24M

-777.78%-79M

-286.11%-134M

-Change in receivables

-4.02%191M

422.22%609M

226.72%166M

376.92%72M

300.00%172M

268.52%199M

-409.84%-189M

-325.86%-131M

43.48%-26M

-7.50%-86M

-Change in inventory

-107.81%-133M

186.01%123M

1,142.86%73M

192.68%38M

218.75%76M

-106.45%-64M

-262.50%-143M

-108.97%-7M

-783.33%-41M

-390.91%-64M

-Change in payables and accrued expense

-21.05%-69M

-177.56%-242M

-62.35%32M

-52.08%23M

-621.74%-240M

-142.86%-57M

145.67%312M

157.58%85M

-44.19%48M

4,700.00%46M

-Change in other current assets

35.14%-24M

-47.06%-125M

82.98%-8M

-111.54%-55M

-200.00%-25M

0.00%-37M

-39.34%-85M

-42.42%-47M

16.13%-26M

92.31%25M

-Change in other current liabilities

39.84%-77M

-1,366.67%-114M

-45.12%45M

20.00%-20M

-120.00%-11M

-197.67%-128M

-89.89%9M

811.11%82M

-108.33%-25M

-103.94%-5M

-Change in other working capital

-222.58%-38M

102.04%1M

-78.57%9M

-44.44%-13M

48.00%-26M

196.88%31M

-508.33%-49M

75.00%42M

25.00%-9M

-455.56%-50M

Cash from discontinued investing activities

Operating cash flow

-201.28%-79M

331.45%686M

109.14%389M

1,650.00%124M

211.76%95M

18.18%78M

-74.72%159M

-6.06%186M

-108.00%-8M

-139.72%-85M

Investing cash flow

Cash flow from continuing investing activities

0.00%-17M

93.59%-5M

-147.06%-8M

175.76%25M

-138.46%-5M

77.33%-17M

8.24%-78M

154.84%17M

-283.33%-33M

123.64%13M

Net PPE purchase and sale

-25.00%-10M

35.09%-37M

44.44%-10M

-20.00%-12M

46.15%-7M

50.00%-8M

16.18%-57M

-12.50%-18M

47.37%-10M

18.75%-13M

Net business purchase and sale

166.67%4M

700.00%36M

-92.11%3M

305.56%37M

-92.86%2M

88.89%-6M

33.33%-6M

480.00%38M

-148.65%-18M

177.78%28M

Net other investing changes

-266.67%-11M

73.33%-4M

66.67%-1M

--0

40.00%-3M

-87.50%-15M

40.00%-3M

---5M

33.33%-2M

Cash from discontinued investing activities

Investing cash flow

0.00%-17M

93.59%-5M

-147.06%-8M

175.76%25M

-138.46%-5M

77.33%-17M

8.24%-78M

154.84%17M

-283.33%-33M

123.64%13M

Financing cash flow

Cash flow from continuing financing activities

151.68%261M

-46.23%-1.2B

-471.64%-383M

44.05%-94M

49.77%-220M

-238.93%-505M

37.25%-822M

87.04%-67M

-265.22%-168M

-2.10%-438M

Net issuance payments of debt

174.12%335M

9.64%-478M

-1,345.83%-347M

492.86%495M

56.61%-174M

-2,154.55%-452M

-154.33%-529M

68.00%-24M

-265.79%-126M

-251.75%-401M

Net common stock issuance

---3M

-381.42%-544M

--0

---544M

--0

87.27%-113M

--0

Cash dividends paid

17.78%-37M

5.17%-165M

20.93%-34M

0.00%-43M

-2.38%-43M

2.17%-45M

15.53%-174M

12.24%-43M

22.22%-42M

Net other financing activities

-325.00%-34M

-150.00%-15M

---2M

-300.00%-2M

-160.00%-3M

33.33%-8M

25.00%-6M

--0

-92.86%1M

150.00%5M

Cash from discontinued financing activities

Financing cash flow

151.68%261M

-46.23%-1.2B

-471.64%-383M

44.05%-94M

49.77%-220M

-238.93%-505M

37.25%-822M

87.04%-67M

-265.22%-168M

-2.10%-438M

Net cash flow

Beginning cash position

-45.83%617M

-40.34%1.14B

-38.36%617M

-53.63%569M

-60.42%697M

-40.34%1.14B

-29.06%1.91B

-55.75%1B

-44.30%1.23B

-28.44%1.76B

Current changes in cash

137.16%165M

29.69%-521M

-101.47%-2M

126.32%55M

74.51%-130M

-181.01%-444M

3.26%-741M

138.86%136M

-390.28%-209M

-88.89%-510M

Effect of exchange rate changes

-600.00%-10M

96.55%-1M

0.00%2M

58.82%-7M

108.33%2M

-80.00%2M

-81.25%-29M

166.67%2M

-30.77%-17M

-300.00%-24M

End cash Position

10.76%772M

-45.83%617M

-38.36%617M

-53.63%569M

-60.42%697M

-40.34%1.14B

-55.75%1B

-44.30%1.23B

Free cash flow

-227.14%-89M

536.27%649M

125.60%379M

722.22%112M

189.80%88M

40.00%70M

-81.82%102M

-7.69%168M

-122.22%-18M

-149.49%-98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-201.28%-79M	331.45%686M	109.14%389M	1,650.00%124M	211.76%95M	18.18%78M	-74.72%159M	-6.06%186M	-108.00%-8M	-139.72%-85M
Net income from continuing operations	-259.15%-113M	100.31%1M	-148.36%-59M	112.83%49M	-1,100.00%-60M	224.56%71M	29.23%-322M	118.10%122M	-529.21%-382M	-105.49%-5M
Operating gains losses	7,800.00%77M	70.59%-20M	109.09%3M	-34.78%-31M	280.00%9M	85.71%-1M	47.29%-68M	-32.00%-33M	45.24%-23M	-66.67%-5M
Depreciation and amortization	-7.81%59M	-7.04%251M	-4.62%62M	-3.08%63M	-8.82%62M	-11.11%64M	-17.43%270M	-16.67%65M	-17.72%65M	-19.05%68M
Deferred tax	----	-151.85%-68M	----	----	----	----	69.66%-27M	----	----	----
Other non cash items	-50.00%-21M	260.40%162M	1,616.67%103M	-11.11%-30M	271.67%103M	30.00%-14M	54.50%-101M	110.00%6M	22.86%-27M	-3.45%-60M
Change In working capital	-167.86%-150M	273.79%252M	1,220.83%317M	156.96%45M	59.70%-54M	-227.27%-56M	-145.89%-145M	-85.80%24M	-777.78%-79M	-286.11%-134M
-Change in receivables	-4.02%191M	422.22%609M	226.72%166M	376.92%72M	300.00%172M	268.52%199M	-409.84%-189M	-325.86%-131M	43.48%-26M	-7.50%-86M
-Change in inventory	-107.81%-133M	186.01%123M	1,142.86%73M	192.68%38M	218.75%76M	-106.45%-64M	-262.50%-143M	-108.97%-7M	-783.33%-41M	-390.91%-64M
-Change in payables and accrued expense	-21.05%-69M	-177.56%-242M	-62.35%32M	-52.08%23M	-621.74%-240M	-142.86%-57M	145.67%312M	157.58%85M	-44.19%48M	4,700.00%46M
-Change in other current assets	35.14%-24M	-47.06%-125M	82.98%-8M	-111.54%-55M	-200.00%-25M	0.00%-37M	-39.34%-85M	-42.42%-47M	16.13%-26M	92.31%25M
-Change in other current liabilities	39.84%-77M	-1,366.67%-114M	-45.12%45M	20.00%-20M	-120.00%-11M	-197.67%-128M	-89.89%9M	811.11%82M	-108.33%-25M	-103.94%-5M
-Change in other working capital	-222.58%-38M	102.04%1M	-78.57%9M	-44.44%-13M	48.00%-26M	196.88%31M	-508.33%-49M	75.00%42M	25.00%-9M	-455.56%-50M
Cash from discontinued investing activities
Operating cash flow	-201.28%-79M	331.45%686M	109.14%389M	1,650.00%124M	211.76%95M	18.18%78M	-74.72%159M	-6.06%186M	-108.00%-8M	-139.72%-85M
Investing cash flow
Cash flow from continuing investing activities	0.00%-17M	93.59%-5M	-147.06%-8M	175.76%25M	-138.46%-5M	77.33%-17M	8.24%-78M	154.84%17M	-283.33%-33M	123.64%13M
Net PPE purchase and sale	-25.00%-10M	35.09%-37M	44.44%-10M	-20.00%-12M	46.15%-7M	50.00%-8M	16.18%-57M	-12.50%-18M	47.37%-10M	18.75%-13M
Net business purchase and sale	166.67%4M	700.00%36M	-92.11%3M	305.56%37M	-92.86%2M	88.89%-6M	33.33%-6M	480.00%38M	-148.65%-18M	177.78%28M
Net other investing changes	-266.67%-11M	73.33%-4M	66.67%-1M	--0	--0	40.00%-3M	-87.50%-15M	40.00%-3M	---5M	33.33%-2M
Cash from discontinued investing activities
Investing cash flow	0.00%-17M	93.59%-5M	-147.06%-8M	175.76%25M	-138.46%-5M	77.33%-17M	8.24%-78M	154.84%17M	-283.33%-33M	123.64%13M
Financing cash flow
Cash flow from continuing financing activities	151.68%261M	-46.23%-1.2B	-471.64%-383M	44.05%-94M	49.77%-220M	-238.93%-505M	37.25%-822M	87.04%-67M	-265.22%-168M	-2.10%-438M
Net issuance payments of debt	174.12%335M	9.64%-478M	-1,345.83%-347M	492.86%495M	56.61%-174M	-2,154.55%-452M	-154.33%-529M	68.00%-24M	-265.79%-126M	-251.75%-401M
Net common stock issuance	---3M	-381.42%-544M	--0	---544M	--0	--0	87.27%-113M	--0	--0	--0
Cash dividends paid	17.78%-37M	5.17%-165M	20.93%-34M	0.00%-43M	-2.38%-43M	2.17%-45M	15.53%-174M	12.24%-43M	12.24%-43M	22.22%-42M
Net other financing activities	-325.00%-34M	-150.00%-15M	---2M	-300.00%-2M	-160.00%-3M	33.33%-8M	25.00%-6M	--0	-92.86%1M	150.00%5M
Cash from discontinued financing activities
Financing cash flow	151.68%261M	-46.23%-1.2B	-471.64%-383M	44.05%-94M	49.77%-220M	-238.93%-505M	37.25%-822M	87.04%-67M	-265.22%-168M	-2.10%-438M
Net cash flow
Beginning cash position	-45.83%617M	-40.34%1.14B	-38.36%617M	-53.63%569M	-60.42%697M	-40.34%1.14B	-29.06%1.91B	-55.75%1B	-44.30%1.23B	-28.44%1.76B
Current changes in cash	137.16%165M	29.69%-521M	-101.47%-2M	126.32%55M	74.51%-130M	-181.01%-444M	3.26%-741M	138.86%136M	-390.28%-209M	-88.89%-510M
Effect of exchange rate changes	-600.00%-10M	96.55%-1M	0.00%2M	58.82%-7M	108.33%2M	-80.00%2M	-81.25%-29M	166.67%2M	-30.77%-17M	-300.00%-24M
End cash Position	10.76%772M	-45.83%617M	-45.83%617M	-38.36%617M	-53.63%569M	-60.42%697M	-40.34%1.14B	-40.34%1.14B	-55.75%1B	-44.30%1.23B
Free cash flow	-227.14%-89M	536.27%649M	125.60%379M	722.22%112M	189.80%88M	40.00%70M	-81.82%102M	-7.69%168M	-122.22%-18M	-149.49%-98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall