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XEROX HOLDINGS CORPORATION

EDGAR

XRX Current report (8-K) · filed 2026-10-29

167 filing records in this dataset, filed from 1995-03-30 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.29 billion USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 2289000000 USD Source

Operating cash flow

313 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 313000000 USD Source

Free cash flow

303 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 313000000 USD Source
Capital Expenditure: 10000000 USD Source

Cash and cash equivalents: 712 million USD 2019-06-30 Source
Exact value

712000000 USD
Long-term debt including current maturities: 8.35 billion USD 2011-12-31 Source
Exact value

8350000000 USD
Shares outstanding: 221 million shares 2019-06-30 Source
Exact value

220787000 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2018-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-12-31
Operating income: 7 of 11 periods available· newest 2017-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 10 of 11 periods available· newest 2018-12-31
Total assets: 9 of 11 periods available· newest 2018-12-31
Total liabilities: 9 of 11 periods available· newest 2018-12-31
Current assets: 9 of 11 periods available· newest 2018-12-31
Current liabilities: 9 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2011-12-31
Shares outstanding: 9 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.5%

Prior period

USD 10.27 billion

2017-01-01 – 2017-12-31
Current period

USD 9.8 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

9800000000 − 10265000000 = -465000000 USD

10265000000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
9800000000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · XEROX HOLDINGS CORPORATION · 2018-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Year-over-year change in Revenue: -465000000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9800000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1792905 Filing: 000010877219000011 Input fundies:Revenue: 10265000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1792024 Filing: 000010877219000011
The citation records this snapshot. The page link may show a newer release later.
Net income
+85.1%

Prior period

USD 195 million

2017-01-01 – 2017-12-31
Current period

USD 361 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

361000000 − 195000000 = 166000000 USD

195000000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
361000000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XEROX HOLDINGS CORPORATION · 2018-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Year-over-year change in Net income: 166000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 361000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1543559 Filing: 000010877219000011 Input fundies:NetIncome: 195000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1543405 Filing: 000010877219000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.41 billion

Prior period

−USD 267 million

2017-01-01 – 2017-12-31
Current period

USD 1.14 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

1140000000 − -267000000 = 1407000000 USD

-267000000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1140000000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XEROX HOLDINGS CORPORATION · 2018-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Year-over-year change in Operating cash flow: 1407000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1140000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1542279 Filing: 000010877219000011 Input fundies:OperatingCashFlow: -267000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1542066 Filing: 000010877219000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.3%

Prior period

USD 69 million

2017-01-01 – 2017-12-31
Current period

USD 55 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

55000000 − 69000000 = -14000000 USD

69000000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
55000000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · XEROX HOLDINGS CORPORATION · 2018-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Year-over-year change in Capital expenditure: -14000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 55000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1734643 Filing: 000010877219000011 Input fundies:CapitalExpenditure: 69000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1734432 Filing: 000010877219000011
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 9.8 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 361 million 3.7% of revenue

Cash

Operating cash flow USD 1.14 billion 12% of revenue
Capital expenditure USD 55 million 0.6% of revenue
Free cash flow Derived USD 1.09 billion 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Net income was higher than operating income, so the split is not drawn.
2012 Net income was higher than operating income, so the split is not drawn.
2013 Net income was higher than operating income, so the split is not drawn.
2014 Net income was higher than operating income, so the split is not drawn.
2015 Operating loss: operating costs were 104% of revenue.
2016 Operating loss: operating costs were 112% of revenue.
2017 Operating loss: operating costs were 100% of revenue.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	15179000000	Unavailable	Unavailable	Unavailable	485000000	2113000000 Derived	Source 2009-01-01 – 2009-12-31: 15179000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 485000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 2208000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 95000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	21633000000	Unavailable	Unavailable	Unavailable	606000000	2371000000 Derived	Source 2010-01-01 – 2010-12-31: 21633000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 606000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2726000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 355000000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	21268000000	21238000000 Derived	30000000	-1265000000 Derived	1295000000	1623000000 Derived	Source 2011-01-01 – 2011-12-31: 21268000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 30000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1295000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1961000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 338000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	19824000000	19760000000 Derived	64000000	-1131000000 Derived	1195000000	2192000000 Derived	Source 2012-01-01 – 2012-12-31: 19824000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 64000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1195000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 2580000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 388000000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	19523000000	19451000000 Derived	72000000	-1087000000 Derived	1159000000	2029000000 Derived	Source 2013-01-01 – 2013-12-31: 19523000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 72000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1159000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 2375000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 346000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	12292000000	12103000000 Derived	189000000	-806000000 Derived	995000000	1944000000 Derived	Source 2014-01-01 – 2014-12-31: 12292000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 189000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 995000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 2063000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 119000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	11465000000	11872000000 Derived	-407000000	-855000000 Derived	448000000	1527000000 Derived	Source 2015-01-01 – 2015-12-31: 11465000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -407000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 448000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 1611000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 84000000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	10771000000	12114000000 Derived	-1343000000	-872000000 Derived	-471000000	705000000 Derived	Source 2016-01-01 – 2016-12-31: 10771000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1343000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -471000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 798000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 93000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	10265000000	10274000000 Derived	-9000000	-204000000 Derived	195000000	-336000000 Derived	Source 2017-01-01 – 2017-12-31: 10265000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -9000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 195000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -267000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 69000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	9800000000	Unavailable	Unavailable	Unavailable	361000000	1085000000 Derived	Source 2018-01-01 – 2018-12-31: 9800000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 361000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1140000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 55000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.8B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	15179000000	Revenue: 15179000000 Open source
20102010-12-31	Revenue	21633000000	Revenue: 21633000000 Open source
20112011-12-31	Revenue	21268000000	Revenue: 21268000000 Open source
20122012-12-31	Revenue	19824000000	Revenue: 19824000000 Open source
20132013-12-31	Revenue	19523000000	Revenue: 19523000000 Open source
20142014-12-31	Revenue	12292000000	Revenue: 12292000000 Open source
20152015-12-31	Revenue	11465000000	Revenue: 11465000000 Open source
20162016-12-31	Revenue	10771000000	Revenue: 10771000000 Open source
20172017-12-31	Revenue	10265000000	Revenue: 10265000000 Open source
20182018-12-31	Revenue	9800000000	Revenue: 9800000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 15179000000 Open source
20102010-12-31	Year over year	42.5%	Revenue: 21633000000 Open source Revenue: 15179000000 Open source
20112011-12-31	Year over year	-1.7%	Revenue: 21268000000 Open source Revenue: 21633000000 Open source
20122012-12-31	Year over year	-6.8%	Revenue: 19824000000 Open source Revenue: 21268000000 Open source
20132013-12-31	Year over year	-1.5%	Revenue: 19523000000 Open source Revenue: 19824000000 Open source
20142014-12-31	Year over year	-37%	Revenue: 12292000000 Open source Revenue: 19523000000 Open source
20152015-12-31	Year over year	-6.7%	Revenue: 11465000000 Open source Revenue: 12292000000 Open source
20162016-12-31	Year over year	-6.1%	Revenue: 10771000000 Open source Revenue: 11465000000 Open source
20172017-12-31	Year over year	-4.7%	Revenue: 10265000000 Open source Revenue: 10771000000 Open source
20182018-12-31	Year over year	-4.5%	Revenue: 9800000000 Open source Revenue: 10265000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.1% 2017

Net margin 3.7% 2018

Free cash flow margin 11.1% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Operating margin	Not reported	Revenue: 15179000000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 21633000000 Open source
20112011-12-31	Operating margin	0.1%	Operating Income: 30000000 Open source Revenue: 21268000000 Open source
20122012-12-31	Operating margin	0.3%	Operating Income: 64000000 Open source Revenue: 19824000000 Open source
20132013-12-31	Operating margin	0.4%	Operating Income: 72000000 Open source Revenue: 19523000000 Open source
20142014-12-31	Operating margin	1.5%	Operating Income: 189000000 Open source Revenue: 12292000000 Open source
20152015-12-31	Operating margin	-3.5%	Operating Income: -407000000 Open source Revenue: 11465000000 Open source
20162016-12-31	Operating margin	-12.5%	Operating Income: -1343000000 Open source Revenue: 10771000000 Open source
20172017-12-31	Operating margin	-0.1%	Operating Income: -9000000 Open source Revenue: 10265000000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 9800000000 Open source
20092009-12-31	Net margin	3.2%	Net Income: 485000000 Open source Revenue: 15179000000 Open source
20102010-12-31	Net margin	2.8%	Net Income: 606000000 Open source Revenue: 21633000000 Open source
20112011-12-31	Net margin	6.1%	Net Income: 1295000000 Open source Revenue: 21268000000 Open source
20122012-12-31	Net margin	6%	Net Income: 1195000000 Open source Revenue: 19824000000 Open source
20132013-12-31	Net margin	5.9%	Net Income: 1159000000 Open source Revenue: 19523000000 Open source
20142014-12-31	Net margin	8.1%	Net Income: 995000000 Open source Revenue: 12292000000 Open source
20152015-12-31	Net margin	3.9%	Net Income: 448000000 Open source Revenue: 11465000000 Open source
20162016-12-31	Net margin	-4.4%	Net Income: -471000000 Open source Revenue: 10771000000 Open source
20172017-12-31	Net margin	1.9%	Net Income: 195000000 Open source Revenue: 10265000000 Open source
20182018-12-31	Net margin	3.7%	Net Income: 361000000 Open source Revenue: 9800000000 Open source
20092009-12-31	Free cash flow margin	13.9%	Revenue: 15179000000 Open source Operating Cash Flow: 2208000000 Open source Capital Expenditure: 95000000 Open source
20102010-12-31	Free cash flow margin	11%	Revenue: 21633000000 Open source Operating Cash Flow: 2726000000 Open source Capital Expenditure: 355000000 Open source
20112011-12-31	Free cash flow margin	7.6%	Revenue: 21268000000 Open source Operating Cash Flow: 1961000000 Open source Capital Expenditure: 338000000 Open source
20122012-12-31	Free cash flow margin	11.1%	Revenue: 19824000000 Open source Operating Cash Flow: 2580000000 Open source Capital Expenditure: 388000000 Open source
20132013-12-31	Free cash flow margin	10.4%	Revenue: 19523000000 Open source Operating Cash Flow: 2375000000 Open source Capital Expenditure: 346000000 Open source
20142014-12-31	Free cash flow margin	15.8%	Revenue: 12292000000 Open source Operating Cash Flow: 2063000000 Open source Capital Expenditure: 119000000 Open source
20152015-12-31	Free cash flow margin	13.3%	Revenue: 11465000000 Open source Operating Cash Flow: 1611000000 Open source Capital Expenditure: 84000000 Open source
20162016-12-31	Free cash flow margin	6.5%	Revenue: 10771000000 Open source Operating Cash Flow: 798000000 Open source Capital Expenditure: 93000000 Open source
20172017-12-31	Free cash flow margin	-3.3%	Revenue: 10265000000 Open source Operating Cash Flow: -267000000 Open source Capital Expenditure: 69000000 Open source
20182018-12-31	Free cash flow margin	11.1%	Revenue: 9800000000 Open source Operating Cash Flow: 1140000000 Open source Capital Expenditure: 55000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1B 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	2208000000	Operating Cash Flow: 2208000000 Open source
20102010-12-31	Operating cash flow	2726000000	Operating Cash Flow: 2726000000 Open source
20112011-12-31	Operating cash flow	1961000000	Operating Cash Flow: 1961000000 Open source
20122012-12-31	Operating cash flow	2580000000	Operating Cash Flow: 2580000000 Open source
20132013-12-31	Operating cash flow	2375000000	Operating Cash Flow: 2375000000 Open source
20142014-12-31	Operating cash flow	2063000000	Operating Cash Flow: 2063000000 Open source
20152015-12-31	Operating cash flow	1611000000	Operating Cash Flow: 1611000000 Open source
20162016-12-31	Operating cash flow	798000000	Operating Cash Flow: 798000000 Open source
20172017-12-31	Operating cash flow	-267000000	Operating Cash Flow: -267000000 Open source
20182018-12-31	Operating cash flow	1140000000	Operating Cash Flow: 1140000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.1B 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	2113000000	Operating Cash Flow: 2208000000 Open source Capital Expenditure: 95000000 Open source
20102010-12-31	Free cash flow	2371000000	Operating Cash Flow: 2726000000 Open source Capital Expenditure: 355000000 Open source
20112011-12-31	Free cash flow	1623000000	Operating Cash Flow: 1961000000 Open source Capital Expenditure: 338000000 Open source
20122012-12-31	Free cash flow	2192000000	Operating Cash Flow: 2580000000 Open source Capital Expenditure: 388000000 Open source
20132013-12-31	Free cash flow	2029000000	Operating Cash Flow: 2375000000 Open source Capital Expenditure: 346000000 Open source
20142014-12-31	Free cash flow	1944000000	Operating Cash Flow: 2063000000 Open source Capital Expenditure: 119000000 Open source
20152015-12-31	Free cash flow	1527000000	Operating Cash Flow: 1611000000 Open source Capital Expenditure: 84000000 Open source
20162016-12-31	Free cash flow	705000000	Operating Cash Flow: 798000000 Open source Capital Expenditure: 93000000 Open source
20172017-12-31	Free cash flow	-336000000	Operating Cash Flow: -267000000 Open source Capital Expenditure: 69000000 Open source
20182018-12-31	Free cash flow	1085000000	Operating Cash Flow: 1140000000 Open source Capital Expenditure: 55000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.7% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	59.1%	Total Liabilities: 18092000000 Open source Total Assets: 30600000000 Open source
20112011-12-31	Liabilities / assets	58.9%	Total Liabilities: 17742000000 Open source Total Assets: 30116000000 Open source
20122012-12-31	Liabilities / assets	60%	Total Liabilities: 18002000000 Open source Total Assets: 30015000000 Open source
20132013-12-31	Liabilities / assets	56%	Total Liabilities: 16268000000 Open source Total Assets: 29036000000 Open source
20142014-12-31	Liabilities / assets	59.9%	Total Liabilities: 16556000000 Open source Total Assets: 27658000000 Open source
20152015-12-31	Liabilities / assets	63.2%	Total Liabilities: 16075000000 Open source Total Assets: 25442000000 Open source
20162016-12-31	Liabilities / assets	72.5%	Total Liabilities: 13090000000 Open source Total Assets: 18051000000 Open source
20172017-12-31	Liabilities / assets	65.5%	Total Liabilities: 10439000000 Open source Total Assets: 15946000000 Open source
20182018-12-31	Liabilities / assets	64.7%	Total Liabilities: 9621000000 Open source Total Assets: 14874000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	1.35×	Current Assets: 8639000000 Open source Current Liabilities: 6417000000 Open source
20112011-12-31	Current assets / current liabilities	1.24×	Current Assets: 7912000000 Open source Current Liabilities: 6381000000 Open source
20122012-12-31	Current assets / current liabilities	1.4×	Current Assets: 8273000000 Open source Current Liabilities: 5910000000 Open source
20132013-12-31	Current assets / current liabilities	1.5×	Current Assets: 8511000000 Open source Current Liabilities: 5686000000 Open source
20142014-12-31	Current assets / current liabilities	1.46×	Current Assets: 8874000000 Open source Current Liabilities: 6076000000 Open source
20152015-12-31	Current assets / current liabilities	1.27×	Current Assets: 6685000000 Open source Current Liabilities: 5254000000 Open source
20162016-12-31	Current assets / current liabilities	1.5×	Current Assets: 6992000000 Open source Current Liabilities: 4654000000 Open source
20172017-12-31	Current assets / current liabilities	1.91×	Current Assets: 5230000000 Open source Current Liabilities: 2741000000 Open source
20182018-12-31	Current assets / current liabilities	1.44×	Current Assets: 4695000000 Open source Current Liabilities: 3251000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 485 million Exact value Exact value: 485000000 USD 2009-01-01 – 2009-12-31: 485000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XEROX HOLDINGS CORPORATION · 2009-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Net Income: 485000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 485000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000144530512000425/xrx-20111231.xml#3280980 Filing: 000144530512000425 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 billion Exact value Exact value: 2208000000 USD 2009-01-01 – 2009-12-31: 2208000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XEROX HOLDINGS CORPORATION · 2009-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Operating Cash Flow: 2208000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2208000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000144530512000425/xrx-20111231.xml#3280165 Filing: 000144530512000425 The citation records this snapshot. The page link may show a newer release later.	USD 95 million Exact value Exact value: 95000000 USD 2009-01-01 – 2009-12-31: 95000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XEROX HOLDINGS CORPORATION · 2009-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Capital Expenditure: 95000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000144530512000425/xrx-20111231.xml#3855772 Filing: 000144530512000425 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 billion Calculation and evidence 2208000000 − 95000000 USD Exact free cash flow: 2113000000 USD 2009-01-01 – 2009-12-31: 2208000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 95000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XEROX HOLDINGS CORPORATION · 2009-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Free cash flow: 2113000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2208000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000144530512000425/xrx-20111231.xml#3280165 Filing: 000144530512000425 Input fundies:CapitalExpenditure: 95000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000144530512000425/xrx-20111231.xml#3855772 Filing: 000144530512000425 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 606 million Exact value Exact value: 606000000 USD 2010-01-01 – 2010-12-31: 606000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XEROX HOLDINGS CORPORATION · 2010-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Net Income: 606000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 606000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877213000006/xrx-20121231.xml#4160174 Filing: 000010877213000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 billion Exact value Exact value: 2726000000 USD 2010-01-01 – 2010-12-31: 2726000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XEROX HOLDINGS CORPORATION · 2010-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Operating Cash Flow: 2726000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2726000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877213000006/xrx-20121231.xml#4159361 Filing: 000010877213000006 The citation records this snapshot. The page link may show a newer release later.	USD 355 million Exact value Exact value: 355000000 USD 2010-01-01 – 2010-12-31: 355000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XEROX HOLDINGS CORPORATION · 2010-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Capital Expenditure: 355000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 355000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877213000006/xrx-20121231.xml#4787312 Filing: 000010877213000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 billion Calculation and evidence 2726000000 − 355000000 USD Exact free cash flow: 2371000000 USD 2010-01-01 – 2010-12-31: 2726000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 355000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XEROX HOLDINGS CORPORATION · 2010-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Free cash flow: 2371000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2726000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877213000006/xrx-20121231.xml#4159361 Filing: 000010877213000006 Input fundies:CapitalExpenditure: 355000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877213000006/xrx-20121231.xml#4787312 Filing: 000010877213000006 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.3 billion Exact value Exact value: 1295000000 USD 2011-01-01 – 2011-12-31: 1295000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XEROX HOLDINGS CORPORATION · 2011-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Net Income: 1295000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1295000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877213000006/xrx-20121231.xml#4160019 Filing: 000010877213000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 billion Exact value Exact value: 1961000000 USD 2011-01-01 – 2011-12-31: 1961000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XEROX HOLDINGS CORPORATION · 2011-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Operating Cash Flow: 1961000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1961000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877214000005/xrx-20131231.xml#4494256 Filing: 000010877214000005 The citation records this snapshot. The page link may show a newer release later.	USD 338 million Exact value Exact value: 338000000 USD 2011-01-01 – 2011-12-31: 338000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XEROX HOLDINGS CORPORATION · 2011-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Capital Expenditure: 338000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 338000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877214000005/xrx-20131231.xml#5049429 Filing: 000010877214000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 billion Calculation and evidence 1961000000 − 338000000 USD Exact free cash flow: 1623000000 USD 2011-01-01 – 2011-12-31: 1961000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 338000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XEROX HOLDINGS CORPORATION · 2011-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Free cash flow: 1623000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1961000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877214000005/xrx-20131231.xml#4494256 Filing: 000010877214000005 Input fundies:CapitalExpenditure: 338000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877214000005/xrx-20131231.xml#5049429 Filing: 000010877214000005 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 1.2 billion Exact value Exact value: 1195000000 USD 2012-01-01 – 2012-12-31: 1195000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XEROX HOLDINGS CORPORATION · 2012-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Net Income: 1195000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1195000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877215000005/xrx-20141231.xml#1461308 Filing: 000010877215000005 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 billion Exact value Exact value: 2580000000 USD 2012-01-01 – 2012-12-31: 2580000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XEROX HOLDINGS CORPORATION · 2012-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Operating Cash Flow: 2580000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2580000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877215000005/xrx-20141231.xml#1460554 Filing: 000010877215000005 The citation records this snapshot. The page link may show a newer release later.	USD 388 million Exact value Exact value: 388000000 USD 2012-01-01 – 2012-12-31: 388000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XEROX HOLDINGS CORPORATION · 2012-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Capital Expenditure: 388000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 388000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877215000005/xrx-20141231.xml#1551590 Filing: 000010877215000005 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 billion Calculation and evidence 2580000000 − 388000000 USD Exact free cash flow: 2192000000 USD 2012-01-01 – 2012-12-31: 2580000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 388000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XEROX HOLDINGS CORPORATION · 2012-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Free cash flow: 2192000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2580000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877215000005/xrx-20141231.xml#1460554 Filing: 000010877215000005 Input fundies:CapitalExpenditure: 388000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877215000005/xrx-20141231.xml#1551590 Filing: 000010877215000005 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 1.16 billion Exact value Exact value: 1159000000 USD 2013-01-01 – 2013-12-31: 1159000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XEROX HOLDINGS CORPORATION · 2013-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Net Income: 1159000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1159000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877216000040/xrx-20151231.xml#1572907 Filing: 000010877216000040 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 billion Exact value Exact value: 2375000000 USD 2013-01-01 – 2013-12-31: 2375000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XEROX HOLDINGS CORPORATION · 2013-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Operating Cash Flow: 2375000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2375000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877216000040/xrx-20151231.xml#1572148 Filing: 000010877216000040 The citation records this snapshot. The page link may show a newer release later.	USD 346 million Exact value Exact value: 346000000 USD 2013-01-01 – 2013-12-31: 346000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XEROX HOLDINGS CORPORATION · 2013-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Capital Expenditure: 346000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 346000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877216000040/xrx-20151231.xml#1712660 Filing: 000010877216000040 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 billion Calculation and evidence 2375000000 − 346000000 USD Exact free cash flow: 2029000000 USD 2013-01-01 – 2013-12-31: 2375000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 346000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XEROX HOLDINGS CORPORATION · 2013-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Free cash flow: 2029000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2375000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877216000040/xrx-20151231.xml#1572148 Filing: 000010877216000040 Input fundies:CapitalExpenditure: 346000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877216000040/xrx-20151231.xml#1712660 Filing: 000010877216000040 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 995 million Exact value Exact value: 995000000 USD 2014-01-01 – 2014-12-31: 995000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XEROX HOLDINGS CORPORATION · 2014-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Net Income: 995000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 995000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877217000048/xrx-20170930.xml#807972 Filing: 000010877217000048 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 billion Exact value Exact value: 2063000000 USD 2014-01-01 – 2014-12-31: 2063000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XEROX HOLDINGS CORPORATION · 2014-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Operating Cash Flow: 2063000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2063000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877217000008/xrx-20161231.xml#1327261 Filing: 000010877217000008 The citation records this snapshot. The page link may show a newer release later.	USD 119 million Exact value Exact value: 119000000 USD 2014-01-01 – 2014-12-31: 119000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XEROX HOLDINGS CORPORATION · 2014-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Capital Expenditure: 119000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877217000008/xrx-20161231.xml#1459983 Filing: 000010877217000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 billion Calculation and evidence 2063000000 − 119000000 USD Exact free cash flow: 1944000000 USD 2014-01-01 – 2014-12-31: 2063000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 119000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XEROX HOLDINGS CORPORATION · 2014-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Free cash flow: 1944000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2063000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877217000008/xrx-20161231.xml#1327261 Filing: 000010877217000008 Input fundies:CapitalExpenditure: 119000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877217000008/xrx-20161231.xml#1459983 Filing: 000010877217000008 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 448 million Exact value Exact value: 448000000 USD 2015-01-01 – 2015-12-31: 448000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XEROX HOLDINGS CORPORATION · 2015-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Net Income: 448000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 448000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877218000012/xrx-20171231.xml#1367211 Filing: 000010877218000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 billion Exact value Exact value: 1611000000 USD 2015-01-01 – 2015-12-31: 1611000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XEROX HOLDINGS CORPORATION · 2015-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Operating Cash Flow: 1611000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1611000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877218000012/xrx-20171231.xml#1365816 Filing: 000010877218000012 The citation records this snapshot. The page link may show a newer release later.	USD 84 million Exact value Exact value: 84000000 USD 2015-01-01 – 2015-12-31: 84000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XEROX HOLDINGS CORPORATION · 2015-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Capital Expenditure: 84000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877218000012/xrx-20171231.xml#1495330 Filing: 000010877218000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 billion Calculation and evidence 1611000000 − 84000000 USD Exact free cash flow: 1527000000 USD 2015-01-01 – 2015-12-31: 1611000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 84000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XEROX HOLDINGS CORPORATION · 2015-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Free cash flow: 1527000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1611000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877218000012/xrx-20171231.xml#1365816 Filing: 000010877218000012 Input fundies:CapitalExpenditure: 84000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877218000012/xrx-20171231.xml#1495330 Filing: 000010877218000012 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 471 million Exact value Exact value: -471000000 USD 2016-01-01 – 2016-12-31: -471000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XEROX HOLDINGS CORPORATION · 2016-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Net Income: -471000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -471000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1543250 Filing: 000010877219000011 The citation records this snapshot. The page link may show a newer release later.	USD 798 million Exact value Exact value: 798000000 USD 2016-01-01 – 2016-12-31: 798000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XEROX HOLDINGS CORPORATION · 2016-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Operating Cash Flow: 798000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 798000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1541854 Filing: 000010877219000011 The citation records this snapshot. The page link may show a newer release later.	USD 93 million Exact value Exact value: 93000000 USD 2016-01-01 – 2016-12-31: 93000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XEROX HOLDINGS CORPORATION · 2016-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Capital Expenditure: 93000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1734221 Filing: 000010877219000011 The citation records this snapshot. The page link may show a newer release later.	USD 705 million Calculation and evidence 798000000 − 93000000 USD Exact free cash flow: 705000000 USD 2016-01-01 – 2016-12-31: 798000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 93000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XEROX HOLDINGS CORPORATION · 2016-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Free cash flow: 705000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 798000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1541854 Filing: 000010877219000011 Input fundies:CapitalExpenditure: 93000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1734221 Filing: 000010877219000011 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 195 million Exact value Exact value: 195000000 USD 2017-01-01 – 2017-12-31: 195000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XEROX HOLDINGS CORPORATION · 2017-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Net Income: 195000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 195000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1543405 Filing: 000010877219000011 The citation records this snapshot. The page link may show a newer release later.	−USD 267 million Exact value Exact value: -267000000 USD 2017-01-01 – 2017-12-31: -267000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XEROX HOLDINGS CORPORATION · 2017-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Operating Cash Flow: -267000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -267000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1542066 Filing: 000010877219000011 The citation records this snapshot. The page link may show a newer release later.	USD 69 million Exact value Exact value: 69000000 USD 2017-01-01 – 2017-12-31: 69000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XEROX HOLDINGS CORPORATION · 2017-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Capital Expenditure: 69000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1734432 Filing: 000010877219000011 The citation records this snapshot. The page link may show a newer release later.	−USD 336 million Calculation and evidence -267000000 − 69000000 USD Exact free cash flow: -336000000 USD 2017-01-01 – 2017-12-31: -267000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 69000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XEROX HOLDINGS CORPORATION · 2017-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Free cash flow: -336000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -267000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1542066 Filing: 000010877219000011 Input fundies:CapitalExpenditure: 69000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1734432 Filing: 000010877219000011 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 361 million Exact value Exact value: 361000000 USD 2018-01-01 – 2018-12-31: 361000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XEROX HOLDINGS CORPORATION · 2018-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Net Income: 361000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 361000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1543559 Filing: 000010877219000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Exact value Exact value: 1140000000 USD 2018-01-01 – 2018-12-31: 1140000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XEROX HOLDINGS CORPORATION · 2018-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Operating Cash Flow: 1140000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1140000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1542279 Filing: 000010877219000011 The citation records this snapshot. The page link may show a newer release later.	USD 55 million Exact value Exact value: 55000000 USD 2018-01-01 – 2018-12-31: 55000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XEROX HOLDINGS CORPORATION · 2018-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Capital Expenditure: 55000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1734643 Filing: 000010877219000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Calculation and evidence 1140000000 − 55000000 USD Exact free cash flow: 1085000000 USD 2018-01-01 – 2018-12-31: 1140000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 55000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XEROX HOLDINGS CORPORATION · 2018-12-31 XEROX HOLDINGS CORPORATION (edgar:108772) Free cash flow: 1085000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/108772?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1140000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1542279 Filing: 000010877219000011 Input fundies:CapitalExpenditure: 55000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108772/000010877219000011/xrx-20181231.xml#1734643 Filing: 000010877219000011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

167 filings · 4,696 latest values · 4,696 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000108772, 108772, XRX, edgar:108772

Also known as XEROX CORP, XEROX CORPORATION, XEROX HOLDINGS CORPORATION, Xerox Corporation

XEROX HOLDINGS CORPORATION

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation