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10-Q Filing

XEROX HOLDINGS CORP CIK: 1770450 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001770450-21-000050
Period End Date 20210930
Filing Date 20211103
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance xrx-20210930_htm.xml
Filing Contents
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $69.00M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $63.00M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $62.00M USD Point-in-time
Billed portion of finance receivables, net AllowanceForNotesAndLoansReceivableCurrent $4.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.62B USD Point-in-time
Billed portion of finance receivables, net AllowanceForNotesAndLoansReceivableCurrent $4.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.21B USD Point-in-time
Finance receivables, allowance for credit loss, noncurrent AllowanceForNotesAndLoansReceivableNoncurrent $129.00M USD Point-in-time
Accounts receivable (net of allowance) AccountsReceivableNetCurrent $883.00M USD Point-in-time
Finance receivables, allowance for credit loss, noncurrent AllowanceForNotesAndLoansReceivableNoncurrent $123.00M USD Point-in-time
Accounts receivable (net of allowance) AccountsReceivableNetCurrent $891.00M USD Point-in-time
Billed portion of finance receivables, net BilledPortionOfFinanceReceivablesNet $100.00M USD Point-in-time
Billed portion of finance receivables, net BilledPortionOfFinanceReceivablesNet $99.00M USD Point-in-time
Finance receivables, net NotesAndLoansReceivableNetCurrent $1.04B USD Point-in-time
Finance receivables, net NotesAndLoansReceivableNetCurrent $1.08B USD Point-in-time
Inventories InventoryNet $788.00M USD Point-in-time
Inventories InventoryNet $843.00M USD Point-in-time
Other current assets OtherAssetsCurrent $209.00M USD Point-in-time
Other current assets OtherAssetsCurrent $251.00M USD Point-in-time
Total current assets AssetsCurrent $5.24B USD Point-in-time
Total current assets AssetsCurrent $5.78B USD Point-in-time
Finance receivables due after one year (net of allowance) NotesAndLoansReceivableNetNoncurrent $1.98B USD Point-in-time
Finance receivables due after one year (net of allowance) NotesAndLoansReceivableNetNoncurrent $1.94B USD Point-in-time
Equipment on operating leases, net AssetsLeasedToOthers $296.00M USD Point-in-time
Equipment on operating leases, net AssetsLeasedToOthers $254.00M USD Point-in-time
Land, buildings and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $370.00M USD Point-in-time
Land, buildings and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $407.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $237.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $216.00M USD Point-in-time
Goodwill Goodwill $4.07B USD Point-in-time
Goodwill Goodwill $4.07B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $511.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $508.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.49B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.46B USD Point-in-time
Total Assets Assets $14.74B USD Point-in-time
Total Assets Assets $14.08B USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $394.00M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $646.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $983.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.03B USD Point-in-time
Accrued compensation and benefits costs EmployeeRelatedLiabilitiesCurrent $261.00M USD Point-in-time
Accrued compensation and benefits costs EmployeeRelatedLiabilitiesCurrent $262.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedAndOtherLiabilitiesCurrent $844.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedAndOtherLiabilitiesCurrent $840.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.78B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.48B USD Point-in-time
Long-term debt LongTermDebt $3.67B USD Point-in-time
Long-term debt LongTermDebt $4.05B USD Point-in-time
Pension and other benefit liabilities PensionAndOtherBenefitLiabilities $1.57B USD Point-in-time
Pension and other benefit liabilities PensionAndOtherBenefitLiabilities $1.38B USD Point-in-time
Post-retirement medical benefits OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $333.00M USD Point-in-time
Post-retirement medical benefits OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $340.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $497.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $491.00M USD Point-in-time
Total Liabilities Liabilities $8.93B USD Point-in-time
Total Liabilities Liabilities $8.66B USD Point-in-time
Commitments and Contingencies (See Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (See Note 20) CommitmentsAndContingencies - USD Point-in-time
Noncontrolling Interests (See Note 5) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $10.00M USD Point-in-time
Noncontrolling Interests (See Note 5) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - 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 $182.00M USD Point-in-time
Common stock CommonStockValue $198.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.08B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.44B USD Point-in-time
Treasury stock, at cost TreasuryStockValue - USD Point-in-time
Treasury stock, at cost TreasuryStockValue $87.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.35B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.33B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.33B USD Point-in-time
Xerox Holdings/Xerox Shreholders' Equity StockholdersEquity $5.59B USD Point-in-time
Xerox Holdings/Xerox Shreholders' Equity StockholdersEquity $5.19B USD Point-in-time
Noncontrolling interests MinorityInterest $7.00M USD Point-in-time
Noncontrolling interests MinorityInterest $4.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.60B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.48B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.59B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.20B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.45B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $14.08B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $14.74B USD Point-in-time
Shares of common stock issued CommonStockSharesIssued 198.39M shares Point-in-time
Shares of common stock issued CommonStockSharesIssued 182.22M shares Point-in-time
Treasury stock TreasuryStockShares 3.73M shares Point-in-time
Treasury stock TreasuryStockShares 0.00 shares Point-in-time
Shares of Common Stock Outstanding CommonStockSharesOutstanding 198.39M shares Point-in-time
Shares of Common Stock Outstanding CommonStockSharesOutstanding 178.49M shares Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 1 Quarter
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.77B USD 1 Quarter
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.09B USD 3 Qtrs
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.26B USD 3 Qtrs
Cost of financing FinancingInterestExpense $29.00M USD 1 Quarter
Cost of financing FinancingInterestExpense $89.00M USD 3 Qtrs
Cost of financing FinancingInterestExpense $29.00M USD 1 Quarter
Cost of financing FinancingInterestExpense $85.00M USD 3 Qtrs
Research, development and engineering expenses ResearchDevelopmentAndEngineeringExpenses $76.00M USD 1 Quarter
Research, development and engineering expenses ResearchDevelopmentAndEngineeringExpenses $236.00M USD 3 Qtrs
Research, development and engineering expenses ResearchDevelopmentAndEngineeringExpenses $82.00M USD 1 Quarter
Research, development and engineering expenses ResearchDevelopmentAndEngineeringExpenses $235.00M USD 3 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $413.00M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $1.41B USD 3 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $1.29B USD 3 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $444.00M USD 1 Quarter
Restructuring and related costs, net RestructuringSettlementAndImpairmentProvisions $20.00M USD 1 Quarter
Restructuring and related costs, net RestructuringSettlementAndImpairmentProvisions $39.00M USD 3 Qtrs
Restructuring and related costs, net RestructuringSettlementAndImpairmentProvisions $64.00M USD 3 Qtrs
Restructuring and related costs, net RestructuringSettlementAndImpairmentProvisions $10.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $13.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $42.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $13.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $34.00M USD 3 Qtrs
Transaction and related costs, net BusinessAcquisitionCostAcquiredEntityTransactionCosts $-6.00M USD 1 Quarter
Transaction and related costs, net BusinessAcquisitionCostAcquiredEntityTransactionCosts - USD 1 Quarter
Transaction and related costs, net BusinessAcquisitionCostAcquiredEntityTransactionCosts $18.00M USD 3 Qtrs
Transaction and related costs, net BusinessAcquisitionCostAcquiredEntityTransactionCosts - USD 3 Qtrs
Other expenses, net OtherExpenseIncomeNet $15.00M USD 3 Qtrs
Other expenses, net OtherExpenseIncomeNet $-28.00M USD 3 Qtrs
Other expenses, net OtherExpenseIncomeNet $-15.00M USD 1 Quarter
Other expenses, net OtherExpenseIncomeNet $-33.00M USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $1.67B USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $5.03B USD 3 Qtrs
Total Costs and Expenses CostsAndExpenses $1.65B USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $4.94B USD 3 Qtrs
Income before Income Taxes and Equity Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $149.00M USD 3 Qtrs
Income before Income Taxes and Equity Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $236.00M USD 3 Qtrs
Income before Income Taxes and Equity Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $84.00M USD 1 Quarter
Income before Income Taxes and Equity Income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $119.00M USD 1 Quarter
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $19.00M USD 3 Qtrs
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $36.00M USD 3 Qtrs
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $29.00M USD 1 Quarter
Income Tax (Benefit) Expense IncomeTaxExpenseBenefit $-4.00M USD 1 Quarter
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 3 Qtrs
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 3 Qtrs
Equity in net income of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Net Income ProfitLoss $89.00M USD 1 Quarter
Net Income ProfitLoss $219.00M USD 3 Qtrs
Net Income ProfitLoss $90.00M USD 1 Quarter
Net Income ProfitLoss $115.00M USD 3 Qtrs
Less: Net loss attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-1.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity - USD 1 Quarter
Less: Net loss attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity - USD 3 Qtrs
Less: Net loss attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-1.00M USD 3 Qtrs
Net Income Attributable to Xerox Holdings NetIncomeLoss $220.00M USD 3 Qtrs
Net Income Attributable to Xerox Holdings NetIncomeLoss $90.00M USD 1 Quarter
Net Income Attributable to Xerox Holdings NetIncomeLoss $115.00M USD 3 Qtrs
Net Income Attributable to Xerox Holdings NetIncomeLoss $90.00M USD 1 Quarter
Basic earnings per share (USD per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Basic earnings per share (USD per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Basic earnings per share (USD per share) EarningsPerShareBasic $0.49 USD 3 Qtrs
Basic earnings per share (USD per share) EarningsPerShareBasic $1.12 USD 3 Qtrs
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.49 USD 3 Qtrs
Diluted earnings per share (USD per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted earnings per share (USD per share) EarningsPerShareDiluted $1.10 USD 3 Qtrs
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $89.00M USD 1 Quarter
Net Income ProfitLoss $219.00M USD 3 Qtrs
Net Income ProfitLoss $90.00M USD 1 Quarter
Net Income ProfitLoss $115.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $79.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $90.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $249.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $272.00M USD 3 Qtrs
Provisions LossContingencyAccrualProvision $38.00M USD 3 Qtrs
Provisions LossContingencyAccrualProvision $4.00M USD 1 Quarter
Provisions LossContingencyAccrualProvision $124.00M USD 3 Qtrs
Provisions LossContingencyAccrualProvision $23.00M USD 1 Quarter
Net gain on sales of businesses and assets GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment $28.00M USD 1 Quarter
Net gain on sales of businesses and assets GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment $29.00M USD 3 Qtrs
Net gain on sales of businesses and assets GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment $39.00M USD 1 Quarter
Net gain on sales of businesses and assets GainLossOnSaleOfBusinessAndPropertyPlantAndEquipment $40.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $14.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $32.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $8.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $44.00M USD 3 Qtrs
Restructuring and asset impairment charges RestructuringCostsAndAssetImpairmentCharges $47.00M USD 3 Qtrs
Restructuring and asset impairment charges RestructuringCostsAndAssetImpairmentCharges $20.00M USD 1 Quarter
Restructuring and asset impairment charges RestructuringCostsAndAssetImpairmentCharges $3.00M USD 1 Quarter
Restructuring and asset impairment charges RestructuringCostsAndAssetImpairmentCharges $28.00M USD 3 Qtrs
Payments for restructurings PaymentsForRestructuring $11.00M USD 1 Quarter
Payments for restructurings PaymentsForRestructuring $12.00M USD 1 Quarter
Payments for restructurings PaymentsForRestructuring $63.00M USD 3 Qtrs
Payments for restructurings PaymentsForRestructuring $61.00M USD 3 Qtrs
Defined benefit pension cost DefinedBenefitPlanNetPeriodicBenefitCost $9.00M USD 1 Quarter
Defined benefit pension cost DefinedBenefitPlanNetPeriodicBenefitCost $-5.00M USD 3 Qtrs
Defined benefit pension cost DefinedBenefitPlanNetPeriodicBenefitCost $-3.00M USD 1 Quarter
Defined benefit pension cost DefinedBenefitPlanNetPeriodicBenefitCost $46.00M USD 3 Qtrs
Contributions to defined benefit pension plans PensionContributions $33.00M USD 1 Quarter
Contributions to defined benefit pension plans PensionContributions $102.00M USD 3 Qtrs
Contributions to defined benefit pension plans PensionContributions $33.00M USD 1 Quarter
Contributions to defined benefit pension plans PensionContributions $97.00M USD 3 Qtrs
(Increase) decrease in accounts receivable and billed portion of finance receivables IncreaseDecreaseInAccountsReceivable $67.00M USD 1 Quarter
(Increase) decrease in accounts receivable and billed portion of finance receivables IncreaseDecreaseInAccountsReceivable $-332.00M USD 3 Qtrs
(Increase) decrease in accounts receivable and billed portion of finance receivables IncreaseDecreaseInAccountsReceivable $30.00M USD 3 Qtrs
(Increase) decrease in accounts receivable and billed portion of finance receivables IncreaseDecreaseInAccountsReceivable $96.00M USD 1 Quarter
Decrease (increase) in inventories IncreaseDecreaseInInventories $-6.00M USD 1 Quarter
Decrease (increase) in inventories IncreaseDecreaseInInventories $274.00M USD 3 Qtrs
Decrease (increase) in inventories IncreaseDecreaseInInventories $-10.00M USD 3 Qtrs
Decrease (increase) in inventories IncreaseDecreaseInInventories $49.00M USD 1 Quarter
Increase in equipment on operating leases IncreaseDecreaseInEquipmentOnOperatingLease $92.00M USD 3 Qtrs
Increase in equipment on operating leases IncreaseDecreaseInEquipmentOnOperatingLease $86.00M USD 3 Qtrs
Increase in equipment on operating leases IncreaseDecreaseInEquipmentOnOperatingLease $29.00M USD 1 Quarter
Increase in equipment on operating leases IncreaseDecreaseInEquipmentOnOperatingLease $31.00M USD 1 Quarter
Decrease in finance receivables IncreaseDecreaseInFinanceReceivables $-33.00M USD 3 Qtrs
Decrease in finance receivables IncreaseDecreaseInFinanceReceivables $-221.00M USD 3 Qtrs
Decrease in finance receivables IncreaseDecreaseInFinanceReceivables $-31.00M USD 1 Quarter
Decrease in finance receivables IncreaseDecreaseInFinanceReceivables $-21.00M USD 1 Quarter
(Increase) decrease in other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $2.00M USD 1 Quarter
(Increase) decrease in other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $-2.00M USD 3 Qtrs
(Increase) decrease in other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $-17.00M USD 1 Quarter
(Increase) decrease in other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $-64.00M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $90.00M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $107.00M USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $74.00M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-69.00M USD 3 Qtrs
Decrease in accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-149.00M USD 3 Qtrs
Decrease in accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-56.00M USD 3 Qtrs
Decrease in accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-20.00M USD 1 Quarter
Decrease in accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-21.00M USD 1 Quarter
(Decrease) increase in other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-12.00M USD 1 Quarter
(Decrease) increase in other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $80.00M USD 3 Qtrs
(Decrease) increase in other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-146.00M USD 3 Qtrs
(Decrease) increase in other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-16.00M USD 1 Quarter
Net change in income tax assets and liabilities IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-11.00M USD 3 Qtrs
Net change in income tax assets and liabilities IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-13.00M USD 1 Quarter
Net change in income tax assets and liabilities IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $13.00M USD 3 Qtrs
Net change in income tax assets and liabilities IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $10.00M USD 1 Quarter
Net change in derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-1.00M USD 1 Quarter
Net change in derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-1.00M USD 1 Quarter
Net change in derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $1.00M USD 3 Qtrs
Net change in derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $1.00M USD 3 Qtrs
Other operating, net OtherOperatingActivitiesCashFlowStatement $-10.00M USD 3 Qtrs
Other operating, net OtherOperatingActivitiesCashFlowStatement $23.00M USD 3 Qtrs
Other operating, net OtherOperatingActivitiesCashFlowStatement $1.00M USD 1 Quarter
Other operating, net OtherOperatingActivitiesCashFlowStatement $7.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $106.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $313.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $431.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $100.00M USD 1 Quarter
Cost of additions to land, buildings, equipment and software PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware $18.00M USD 1 Quarter
Cost of additions to land, buildings, equipment and software PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware $60.00M USD 3 Qtrs
Cost of additions to land, buildings, equipment and software PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware $52.00M USD 3 Qtrs
Cost of additions to land, buildings, equipment and software PaymentsToAcquirePropertyPlantAndEquipmentAndSoftware $19.00M USD 1 Quarter
Proceeds from sales of businesses and assets Proceedsfromsalesofbusinessesandassets $38.00M USD 1 Quarter
Proceeds from sales of businesses and assets Proceedsfromsalesofbusinessesandassets $27.00M USD 1 Quarter
Proceeds from sales of businesses and assets Proceedsfromsalesofbusinessesandassets $29.00M USD 3 Qtrs
Proceeds from sales of businesses and assets Proceedsfromsalesofbusinessesandassets $39.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $38.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $193.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 1 Quarter
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 3 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 3 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $18.00M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-54.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-223.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $9.00M USD 1 Quarter
Net proceeds from short-term debt ProceedsFromRepaymentsOfShortTermDebt $1.00M USD 1 Quarter
Net proceeds from short-term debt ProceedsFromRepaymentsOfShortTermDebt $1.00M USD 3 Qtrs
Net proceeds from short-term debt ProceedsFromRepaymentsOfShortTermDebt $1.00M USD 3 Qtrs
Net proceeds from short-term debt ProceedsFromRepaymentsOfShortTermDebt $1.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.85B USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.85B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $311.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $311.00M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $1.09B USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $236.00M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $445.00M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $773.00M USD 1 Quarter
Dividends PaymentsOfDividends $157.00M USD 3 Qtrs
Dividends PaymentsOfDividends $49.00M USD 1 Quarter
Dividends PaymentsOfDividends $176.00M USD 3 Qtrs
Dividends PaymentsOfDividends $61.00M USD 1 Quarter
Payments to acquire treasury stock, including fees PaymentsForRepurchaseOfCommonStock $150.00M USD 1 Quarter
Payments to acquire treasury stock, including fees PaymentsForRepurchaseOfCommonStock $500.00M USD 3 Qtrs
Payments to acquire treasury stock, including fees PaymentsForRepurchaseOfCommonStock $150.00M USD 3 Qtrs
Payments to acquire treasury stock, including fees PaymentsForRepurchaseOfCommonStock $87.00M USD 1 Quarter
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-19.00M USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $14.00M USD 1 Quarter
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-793.00M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $856.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-46.00M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $424.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.00M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $502.00M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $983.00M USD 1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-429.00M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $59.00M USD 1 Quarter
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 $2.31B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.30B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.20B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.26B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.69B 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 $2.31B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.30B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.20B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.26B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.69B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $89.00M USD 1 Quarter
Net Income ProfitLoss $219.00M USD 3 Qtrs
Net Income ProfitLoss $90.00M USD 1 Quarter
Net Income ProfitLoss $115.00M USD 3 Qtrs
Less: Net loss attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-1.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity - USD 1 Quarter
Less: Net loss attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity - USD 3 Qtrs
Less: Net loss attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-1.00M USD 3 Qtrs
Net Income Attributable to Xerox Holdings NetIncomeLoss $220.00M USD 3 Qtrs
Net Income Attributable to Xerox Holdings NetIncomeLoss $90.00M USD 1 Quarter
Net Income Attributable to Xerox Holdings NetIncomeLoss $115.00M USD 3 Qtrs
Net Income Attributable to Xerox Holdings NetIncomeLoss $90.00M USD 1 Quarter
Translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-122.00M USD 3 Qtrs
Translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M USD 3 Qtrs
Translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-125.00M USD 1 Quarter
Translation adjustments, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $179.00M USD 1 Quarter
Unrealized gains (losses), net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Unrealized gains (losses), net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 3 Qtrs
Unrealized gains (losses), net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD 3 Qtrs
Unrealized gains (losses), net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 1 Quarter
Changes in defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-122.00M USD 3 Qtrs
Changes in defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-51.00M USD 1 Quarter
Changes in defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-42.00M USD 3 Qtrs
Changes in defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $92.00M USD 1 Quarter
Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $53.00M USD 3 Qtrs
Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD 3 Qtrs
Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $88.00M USD 1 Quarter
Other Comprehensive (Loss) Income, Net Attributable to Xerox Holdings OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-70.00M USD 1 Quarter
Comprehensive Income, Net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $216.00M USD 3 Qtrs
Comprehensive Income, Net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $168.00M USD 3 Qtrs
Comprehensive Income, Net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.00M USD 1 Quarter
Comprehensive Income, Net ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $178.00M USD 1 Quarter
Less: Comprehensive loss, net attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Comprehensive loss, net attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 3 Qtrs
Less: Comprehensive loss, net attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Comprehensive loss, net attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive Income, Net Attributable Xerox Holdings/Xerox ComprehensiveIncomeNetOfTax $217.00M USD 3 Qtrs
Comprehensive Income, Net Attributable Xerox Holdings/Xerox ComprehensiveIncomeNetOfTax $168.00M USD 3 Qtrs
Comprehensive Income, Net Attributable Xerox Holdings/Xerox ComprehensiveIncomeNetOfTax $20.00M USD 1 Quarter
Comprehensive Income, Net Attributable Xerox Holdings/Xerox ComprehensiveIncomeNetOfTax $178.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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