10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001770450-20-000023 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | xrx-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.62B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.74B | USD | Point-in-time |
| Accounts receivable (net of allowances of $60 and $55, respectively) |
AccountsReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Accounts receivable (net of allowances of $60 and $55, respectively) |
AccountsReceivableNetCurrent
|
$1.06B | USD | Point-in-time |
| Billed portion of finance receivables (net of allowances of $3 and $3, respectively) |
BilledPortionOfFinanceReceivablesNet
|
$111.00M | USD | Point-in-time |
| Billed portion of finance receivables (net of allowances of $3 and $3, respectively) |
BilledPortionOfFinanceReceivablesNet
|
$108.00M | USD | Point-in-time |
| Finance receivables, net |
NotesAndLoansReceivableNetCurrent
|
$1.16B | USD | Point-in-time |
| Finance receivables, net |
NotesAndLoansReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$694.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$824.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$259.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$201.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.98B | USD | Point-in-time |
| Finance receivables due after one year (net of allowances of $143 and $86, respectively) |
NotesAndLoansReceivableNetNoncurrent
|
$1.93B | USD | Point-in-time |
| Finance receivables due after one year (net of allowances of $143 and $86, respectively) |
NotesAndLoansReceivableNetNoncurrent
|
$2.08B | USD | Point-in-time |
| Equipment on operating leases, net |
AssetsLeasedToOthers
|
$364.00M | USD | Point-in-time |
| Equipment on operating leases, net |
AssetsLeasedToOthers
|
$335.00M | USD | Point-in-time |
| Land, buildings and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$426.00M | USD | Point-in-time |
| Land, buildings and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$426.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$199.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$263.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.90B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.94B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$604.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$598.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.34B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.31B | USD | Point-in-time |
| Total Assets |
Assets
|
$15.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.78B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$1.05B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$1.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.12B | USD | Point-in-time |
| Accrued compensation and benefits costs |
EmployeeRelatedLiabilitiesCurrent
|
$271.00M | USD | Point-in-time |
| Accrued compensation and benefits costs |
EmployeeRelatedLiabilitiesCurrent
|
$349.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$930.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$984.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.23B | USD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherBenefitLiabilities
|
$1.69B | USD | Point-in-time |
| Pension and other benefit liabilities |
PensionAndOtherBenefitLiabilities
|
$1.71B | USD | Point-in-time |
| Post-retirement medical benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$352.00M | USD | Point-in-time |
| Post-retirement medical benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$340.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$512.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$530.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.24B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.17B | USD | Point-in-time |
| Commitments and Contingencies (See Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Convertible Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$214.00M | USD | Point-in-time |
| Convertible Preferred Stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$214.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$215.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$213.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.71B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$76.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.65B | USD | Point-in-time |
| Xerox Holdings/Xerox shareholders equity |
StockholdersEquity
|
$5.59B | USD | Point-in-time |
| Xerox Holdings/Xerox shareholders equity |
StockholdersEquity
|
$5.39B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.40B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.04B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.59B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.06B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.78B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$15.05B | USD | Point-in-time |
| Shares of common stock issued (in shares) |
CommonStockSharesIssued
|
214.62M | shares | Point-in-time |
| Shares of common stock issued (in shares) |
CommonStockSharesIssued
|
212.83M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
2.03M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Shares of Common Stock Outstanding (in shares) |
CommonStockSharesOutstanding
|
212.59M | shares | Point-in-time |
| Shares of Common Stock Outstanding (in shares) |
CommonStockSharesOutstanding
|
212.83M | shares | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.86B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.18B | USD | 1 Quarter |
| Cost of financing |
FinancingInterestExpense
|
$30.00M | USD | 1 Quarter |
| Cost of financing |
FinancingInterestExpense
|
$32.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchDevelopmentAndEngineeringExpenses
|
$84.00M | USD | 1 Quarter |
| Research, development and engineering expenses |
ResearchDevelopmentAndEngineeringExpenses
|
$92.00M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$541.00M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$546.00M | USD | 1 Quarter |
| Restructuring and related costs |
RestructuringSettlementAndImpairmentProvisions
|
$112.00M | USD | 1 Quarter |
| Restructuring and related costs |
RestructuringSettlementAndImpairmentProvisions
|
$41.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.00M | USD | 1 Quarter |
| Transaction and related costs, net |
BusinessAcquisitionCostAcquiredEntityTransactionCosts
|
$17.00M | USD | 1 Quarter |
| Transaction and related costs, net |
BusinessAcquisitionCostAcquiredEntityTransactionCosts
|
- | USD | 1 Quarter |
| Other expenses, net |
OtherCostAndExpenseOperating
|
$39.00M | USD | 1 Quarter |
| Other expenses, net |
OtherCostAndExpenseOperating
|
$23.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$2.11B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.86B | USD | 1 Quarter |
| (Loss) Income before Income Taxes and Equity Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$73.00M | USD | 1 Quarter |
| (Loss) Income before Income Taxes and Equity Income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in net income of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| (Loss) Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| (Loss) Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$85.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$51.00M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-2.00M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$136.00M | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.00M | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| Less: Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Xerox Holdings/Xerox |
NetIncomeLoss
|
$-2.00M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Xerox Holdings/Xerox |
NetIncomeLoss
|
$133.00M | USD | 1 Quarter |
| (Loss) Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.00M | USD | 1 Quarter |
| (Loss) Income from continuing operations |
IncomeLossFromContinuingOperations
|
$84.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$49.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Basic (loss) earnings per share, continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Basic (loss) earnings per share, continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic (loss) earnings per share, discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (loss) earnings per share, discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Basic (loss) earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic (loss) earnings per share (USD per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Diluted (loss) earnings per share, continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Diluted (loss) earnings per share, continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Diluted (loss) earnings per share, discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (loss) earnings per share, discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Diluted (loss) earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted (loss) earnings per share (USD per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$60.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.00M | USD | Point-in-time |
| Financing receivables, allowance for credit loss, current |
AllowanceForNotesAndLoansReceivableCurrent
|
$3.00M | USD | Point-in-time |
| Financing receivables, allowance for credit loss, current |
AllowanceForNotesAndLoansReceivableCurrent
|
$3.00M | USD | Point-in-time |
| Financing receivables, allowance for credit loss, noncurrent |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$143.00M | USD | Point-in-time |
| Financing receivables, allowance for credit loss, noncurrent |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$86.00M | USD | Point-in-time |
| Net (Loss) Income |
ProfitLoss
|
$-2.00M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$136.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$51.00M | USD | 1 Quarter |
| (Loss) Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| (Loss) Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$85.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$118.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.00M | USD | 1 Quarter |
| Provisions |
LossContingencyAccrualProvision
|
$22.00M | USD | 1 Quarter |
| Provisions |
LossContingencyAccrualProvision
|
$80.00M | USD | 1 Quarter |
| Net gain on sales of businesses and assets |
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Net gain on sales of businesses and assets |
GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$54.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$29.00M | USD | 1 Quarter |
| Payments for restructurings |
PaymentsForRestructuring
|
$33.00M | USD | 1 Quarter |
| Payments for restructurings |
PaymentsForRestructuring
|
$35.00M | USD | 1 Quarter |
| Defined benefit pension cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$24.00M | USD | 1 Quarter |
| Defined benefit pension cost |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$36.00M | USD | 1 Quarter |
| Contributions to defined benefit pension plans |
PensionContributions
|
$34.00M | USD | 1 Quarter |
| Contributions to defined benefit pension plans |
PensionContributions
|
$33.00M | USD | 1 Quarter |
| Decrease in accounts receivable and billed portion of finance receivables |
IncreaseDecreaseInAccountsReceivable
|
$-38.00M | USD | 1 Quarter |
| Decrease in accounts receivable and billed portion of finance receivables |
IncreaseDecreaseInAccountsReceivable
|
$-166.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$48.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$126.00M | USD | 1 Quarter |
| Increase in equipment on operating leases |
IncreaseDecreaseInEquipmentOnOperatingLease
|
$30.00M | USD | 1 Quarter |
| Increase in equipment on operating leases |
IncreaseDecreaseInEquipmentOnOperatingLease
|
$32.00M | USD | 1 Quarter |
| Decrease in finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$-93.00M | USD | 1 Quarter |
| Decrease in finance receivables |
IncreaseDecreaseInFinanceReceivables
|
$-81.00M | USD | 1 Quarter |
| Increase in other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00M | USD | 1 Quarter |
| Increase in other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-32.00M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$51.00M | USD | 1 Quarter |
| Decrease in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-73.00M | USD | 1 Quarter |
| Decrease in accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-108.00M | USD | 1 Quarter |
| (Decrease) increase in other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-38.00M | USD | 1 Quarter |
| (Decrease) increase in other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$47.00M | USD | 1 Quarter |
| Net change in income tax assets and liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-21.00M | USD | 1 Quarter |
| Net change in income tax assets and liabilities |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-10.00M | USD | 1 Quarter |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-8.00M | USD | 1 Quarter |
| Net change in derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-8.00M | USD | 1 Quarter |
| Other operating, net |
OtherOperatingActivitiesCashFlowStatement
|
$-8.00M | USD | 1 Quarter |
| Other operating, net |
OtherOperatingActivitiesCashFlowStatement
|
$18.00M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$173.00M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$222.00M | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$4.00M | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$226.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$173.00M | USD | 1 Quarter |
| Cost of additions to land, buildings, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
$23.00M | USD | 1 Quarter |
| Cost of additions to land, buildings, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware
|
$15.00M | USD | 1 Quarter |
| Proceeds from sales of businesses and assets |
Proceedsfromsalesofbusinessesandassets
|
$1.00M | USD | 1 Quarter |
| Proceeds from sales of businesses and assets |
Proceedsfromsalesofbusinessesandassets
|
$2.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$193.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-214.00M | USD | 1 Quarter |
| Net proceeds on short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.00M | USD | 1 Quarter |
| Net proceeds on short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$406.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$62.00M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$58.00M | USD | 1 Quarter |
| Payments to acquire treasury stock, including fees |
PaymentsForRepurchaseOfCommonStock
|
$103.00M | USD | 1 Quarter |
| Payments to acquire treasury stock, including fees |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Other financing, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-569.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-29.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-130.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-362.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$786.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.79B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$786.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.79B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$1.00M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
ProfitLoss
|
$-2.00M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$136.00M | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.00M | USD | 1 Quarter |
| Less: Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
- | USD | 1 Quarter |
| Less: Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Xerox Holdings/Xerox |
NetIncomeLoss
|
$-2.00M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Xerox Holdings/Xerox |
NetIncomeLoss
|
$133.00M | USD | 1 Quarter |
| Translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.00M | USD | 1 Quarter |
| Translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-197.00M | USD | 1 Quarter |
| Unrealized gains, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00M | USD | 1 Quarter |
| Unrealized gains, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Changes in defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Changes in defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-54.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings/Xerox |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$40.00M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings/Xerox |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-138.00M | USD | 1 Quarter |
| Comprehensive (Loss) Income, Net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$176.00M | USD | 1 Quarter |
| Comprehensive (Loss) Income, Net |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-140.00M | USD | 1 Quarter |
| Less: Comprehensive income, net from continuing operations attributable to noncontrolling interests |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive income, net from continuing operations attributable to noncontrolling interests |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income, net from discontinued operations attributable to noncontrolling interests |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income, net from discontinued operations attributable to noncontrolling interests |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive (Loss) Income, Net Attributable to Xerox Holdings/Xerox |
ComprehensiveIncomeNetOfTax
|
$-140.00M | USD | 1 Quarter |
| Comprehensive (Loss) Income, Net Attributable to Xerox Holdings/Xerox |
ComprehensiveIncomeNetOfTax
|
$173.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.