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XRX Xerox

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10.945
+0.155+1.44%

Trading Aug 26 14:55 ET

1.36BMarket Cap-11643P/E (TTM)

Xerox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.47%123M

-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

Net income from continuing operations

131.15%19M

-259.15%-113M

100.31%1M

-148.36%-59M

113.09%50M

-1,120.00%-61M

224.56%71M

29.23%-322M

118.10%122M

-529.21%-382M

Operating gains losses

144.44%22M

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

Depreciation and amortization

-4.84%59M

-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

Deferred tax

----

-151.85%-68M

----

69.66%-27M

----

Other non cash items

-155.77%-58M

-50.00%-21M

260.40%162M

1,616.67%103M

-14.81%-31M

273.33%104M

30.00%-14M

54.50%-101M

110.00%6M

22.86%-27M

Change In working capital

177.78%42M

-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

-Change in receivables

2.33%176M

-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

-Change in inventory

-119.74%-15M

-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

-Change in payables and accrued expense

53.33%-112M

-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

-Change in other current assets

52.00%-12M

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

-Change in other current liabilities

327.27%25M

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

-Change in other working capital

23.08%-20M

-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

Cash from discontinued investing activities

Operating cash flow

29.47%123M

-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

Investing cash flow

Cash flow from continuing investing activities

60.00%-2M

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

Net PPE purchase and sale

-14.29%-8M

-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

Net business purchase and sale

650.00%15M

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

Net other investing changes

---9M

-266.67%-11M

73.33%-4M

66.67%-1M

--0

40.00%-3M

-87.50%-15M

40.00%-3M

---5M

Cash from discontinued investing activities

Investing cash flow

60.00%-2M

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

Financing cash flow

Cash flow from continuing financing activities

-52.73%-336M

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

Net issuance payments of debt

-72.41%-300M

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

Net common stock issuance

--0

---3M

-381.42%-544M

--0

---544M

--0

87.27%-113M

--0

Cash dividends paid

20.93%-34M

17.78%-37M

5.17%-165M

20.93%-34M

0.00%-43M

-2.38%-43M

2.17%-45M

15.53%-174M

12.24%-43M

Net other financing activities

33.33%-2M

-325.00%-34M

-150.00%-15M

---2M

-300.00%-2M

-160.00%-3M

33.33%-8M

25.00%-6M

--0

-92.86%1M

Cash from discontinued financing activities

Financing cash flow

-52.73%-336M

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

Net cash flow

Beginning cash position

10.76%772M

-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

Current changes in cash

-65.38%-215M

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

Effect of exchange rate changes

-400.00%-6M

-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

End cash Position

-3.16%551M

10.76%772M

-45.83%617M

-38.36%617M

-53.63%569M

-60.42%697M

-40.34%1.14B

-55.75%1B

Free cash flow

30.68%115M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.47%123M	-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
Net income from continuing operations	131.15%19M	-259.15%-113M	100.31%1M	-148.36%-59M	113.09%50M	-1,120.00%-61M	224.56%71M	29.23%-322M	118.10%122M	-529.21%-382M
Operating gains losses	144.44%22M	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
Depreciation and amortization	-4.84%59M	-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
Deferred tax	----	----	-151.85%-68M	----	----	----	----	69.66%-27M	----	----
Other non cash items	-155.77%-58M	-50.00%-21M	260.40%162M	1,616.67%103M	-14.81%-31M	273.33%104M	30.00%-14M	54.50%-101M	110.00%6M	22.86%-27M
Change In working capital	177.78%42M	-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
-Change in receivables	2.33%176M	-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
-Change in inventory	-119.74%-15M	-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
-Change in payables and accrued expense	53.33%-112M	-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
-Change in other current assets	52.00%-12M	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
-Change in other current liabilities	327.27%25M	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
-Change in other working capital	23.08%-20M	-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
Cash from discontinued investing activities
Operating cash flow	29.47%123M	-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
Investing cash flow
Cash flow from continuing investing activities	60.00%-2M	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
Net PPE purchase and sale	-14.29%-8M	-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
Net business purchase and sale	650.00%15M	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
Net other investing changes	---9M	-266.67%-11M	73.33%-4M	66.67%-1M	--0	--0	40.00%-3M	-87.50%-15M	40.00%-3M	---5M
Cash from discontinued investing activities
Investing cash flow	60.00%-2M	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
Financing cash flow
Cash flow from continuing financing activities	-52.73%-336M	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
Net issuance payments of debt	-72.41%-300M	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
Net common stock issuance	--0	---3M	-381.42%-544M	--0	---544M	--0	--0	87.27%-113M	--0	--0
Cash dividends paid	20.93%-34M	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
Net other financing activities	33.33%-2M	-325.00%-34M	-150.00%-15M	---2M	-300.00%-2M	-160.00%-3M	33.33%-8M	25.00%-6M	--0	-92.86%1M
Cash from discontinued financing activities
Financing cash flow	-52.73%-336M	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
Net cash flow
Beginning cash position	10.76%772M	-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
Current changes in cash	-65.38%-215M	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
Effect of exchange rate changes	-400.00%-6M	-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
End cash Position	-3.16%551M	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
Free cash flow	30.68%115M	-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
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