Financing Cash Flow
-$114.00M
Quarterly · Period ending: · USD
XRX Financing Cash Flow
Latest reported-$114.00Mperiod ending
Latest reported-$114.00Mperiod ending
XRX Quarterly Cash from Financing ($167.00M → -$114.00M)
Quarterly financing cash flow
High-resolution chart · PNG
XRX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -114,000,000 | |
| 242,000,000 | |
| -299,000,000 | |
| 118,000,000 | |
| 618,000,000 | |
| -159,000,000 | |
| -122,000,000 | |
| -74,000,000 | |
| -336,000,000 | |
| 261,000,000 | |
| -383,000,000 | |
| -94,000,000 | |
| -220,000,000 | |
| -505,000,000 | |
| -67,000,000 | |
| -168,000,000 | |
| -438,000,000 | |
| -149,000,000 | |
| -517,000,000 | |
| -46,000,000 | |
| -429,000,000 | |
| -318,000,000 | |
| -840,000,000 | |
| 856,000,000 | |
| -372,000,000 | |
| -60,000,000 | |
| -851,000,000 | |
| -137,000,000 | |
| -277,000,000 | |
| -569,000,000 | |
| -486,000,000 | |
| -359,000,000 | |
| -339,000,000 | |
| -117,000,000 | |
| -555,000,000 | |
| 908,000,000 | |
| -80,000,000 | |
| -1,258,000,000 | |
| 797,000,000 | |
| -84,000,000 | |
| -87,000,000 | |
| -42,000,000 | |
| -278,000,000 | |
| -888,000,000 | |
| -423,000,000 | |
| -485,000,000 | |
| -297,000,000 | |
| -417,000,000 | |
| -561,000,000 | |
| -349,000,000 | |
| -100,000,000 | |
| -871,000,000 | |
| -427,000,000 | |
| -1,000,000 | |
| -1,250,000,000 | |
| -230,000,000 | |
| -827,000,000 | |
| 835,000,000 | |
| -1,013,000,000 | |
| -492,000,000 | |
| -39,000,000 | |
| -42,000,000 | |
| -863,000,000 | |
| -231,000,000 | |
| -457,000,000 | |
| -1,565,000,000 | |
| 1,746,000,000 | |
| -654,000,000 | |
| 82,000,000 | |
| -482,000,000 | |
| -60,000,000 | |
| 153,000,000 | |
| -154,000,000 | |
| -250,000,000 | |
| -763,000,000 | |
| -243,000,000 | |
| 777,000,000 | |
| -390,000,000 | |
| -650,000,000 | |
| 19,000,000 | |
| -859,000,000 | |
| 62,000,000 | |
| -568,000,000 | |
| -660,000,000 | |
| -1,410,000,000 | |
| -324,000,000 | |
| -1,011,000,000 | |
| 416,000,000 | |
| -224,000,000 | |
| -474,000,000 | |
| -974,000,000 | |
| -133,000,000 | |
| -1,451,000,000 | |
| 88,000,000 | |
| -56,000,000 | |
| -291,000,000 | |
| -3,649,000,000 | |
| 704,000,000 | |
| 1,436,000,000 | |
| -80,000,000 |