Annual CFF
-$271.00 M
+$931.00 M+77.45%
December 31, 2024
Summary
- As of February 7, 2025, XRX annual cash flow from financing activities is -$271.00 million, with the most recent change of +$931.00 million (+77.45%) on December 31, 2024.
- During the last 3 years, XRX annual CFF has risen by +$1.04 billion (+79.31%).
- XRX annual CFF is now -112.02% below its all-time high of $2.25 billion, reached on December 31, 2000.
Performance
XRX Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$122.00 M
-$48.00 M-64.86%
December 31, 2024
Summary
- As of February 7, 2025, XRX quarterly cash flow from financing activities is -$122.00 million, with the most recent change of -$48.00 million (-64.86%) on December 31, 2024.
- Over the past year, XRX quarterly CFF has increased by +$214.00 million (+63.69%).
- XRX quarterly CFF is now -106.00% below its all-time high of $2.03 billion, reached on March 31, 2000.
Performance
XRX Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$271.00 M
+$261.00 M+49.06%
December 31, 2024
Summary
- As of February 7, 2025, XRX TTM cash flow from financing activities is -$271.00 million, with the most recent change of +$261.00 million (+49.06%) on December 31, 2024.
- Over the past year, XRX TTM CFF has increased by +$281.00 million (+50.91%).
- XRX TTM CFF is now -112.02% below its all-time high of $2.25 billion, reached on December 31, 2000.
Performance
XRX TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
XRX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +77.5% | +63.7% | +50.9% |
| 3 y3 years | +79.3% | +72.2% | +76.4% |
| 5 y5 years | +85.2% | +85.7% | +85.2% |
XRX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +79.3% | -146.7% | +76.4% | at high | +79.3% |
| 5 y | 5-year | at high | +85.2% | -114.3% | +85.7% | at high | +85.2% |
| alltime | all time | -112.0% | +91.8% | -106.0% | +96.7% | -112.0% | +93.1% |
Xerox Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$271.00 M(-77.5%) | -$122.00 M(+64.9%) | -$271.00 M(-49.1%) |
| Sep 2024 | - | -$74.00 M(-78.0%) | -$532.00 M(-3.6%) |
| Jun 2024 | - | -$336.00 M(-228.7%) | -$552.00 M(+26.6%) |
| Mar 2024 | - | $261.00 M(-168.1%) | -$436.00 M(-63.7%) |
| Dec 2023 | -$1.20 B(+46.2%) | -$383.00 M(+307.4%) | -$1.20 B(+35.7%) |
| Sep 2023 | - | -$94.00 M(-57.3%) | -$886.00 M(-7.7%) |
| Jun 2023 | - | -$220.00 M(-56.4%) | -$960.00 M(-18.5%) |
| Mar 2023 | - | -$505.00 M(+653.7%) | -$1.18 B(+43.3%) |
| Dec 2022 | -$822.00 M(-37.3%) | -$67.00 M(-60.1%) | -$822.00 M(-35.4%) |
| Sep 2022 | - | -$168.00 M(-61.6%) | -$1.27 B(+10.6%) |
| Jun 2022 | - | -$438.00 M(+194.0%) | -$1.15 B(+0.8%) |
| Mar 2022 | - | -$149.00 M(-71.2%) | -$1.14 B(-12.9%) |
| Dec 2021 | -$1.31 B(+214.9%) | -$517.00 M(+1023.9%) | -$1.31 B(-19.8%) |
| Sep 2021 | - | -$46.00 M(-89.3%) | -$1.63 B(+123.4%) |
| Jun 2021 | - | -$429.00 M(+34.9%) | -$731.00 M(+8.5%) |
| Mar 2021 | - | -$318.00 M(-62.1%) | -$674.00 M(+62.0%) |
| Dec 2020 | -$416.00 M(-77.3%) | -$840.00 M(-198.1%) | -$416.00 M(-2.6%) |
| Sep 2020 | - | $856.00 M(-330.1%) | -$427.00 M(-69.9%) |
| Jun 2020 | - | -$372.00 M(+520.0%) | -$1.42 B(+7.2%) |
| Mar 2020 | - | -$60.00 M(-92.9%) | -$1.32 B(-27.8%) |
| Dec 2019 | -$1.83 B(+41.0%) | -$851.00 M(+521.2%) | -$1.83 B(+24.8%) |
| Sep 2019 | - | -$137.00 M(-50.5%) | -$1.47 B(-13.1%) |
| Jun 2019 | - | -$277.00 M(-51.3%) | -$1.69 B(-3.5%) |
| Mar 2019 | - | -$569.00 M(+17.1%) | -$1.75 B(+34.7%) |
| Dec 2018 | -$1.30 B(+32.1%) | -$486.00 M(+35.4%) | -$1.30 B(-5.0%) |
| Sep 2018 | - | -$359.00 M(+5.9%) | -$1.37 B(+1230.1%) |
| Jun 2018 | - | -$339.00 M(+189.7%) | -$103.00 M(-166.0%) |
| Mar 2018 | - | -$117.00 M(-78.9%) | $156.00 M(-115.8%) |
| Dec 2017 | -$985.00 M(-268.7%) | -$555.00 M(-161.1%) | -$985.00 M(-368.4%) |
| Sep 2017 | - | $908.00 M(-1235.0%) | $367.00 M(-158.7%) |
| Jun 2017 | - | -$80.00 M(-93.6%) | -$625.00 M(-1.1%) |
| Mar 2017 | - | -$1.26 B(-257.8%) | -$632.00 M(-208.2%) |
| Dec 2016 | $584.00 M(-128.2%) | $797.00 M(-1048.8%) | $584.00 M(-218.9%) |
| Sep 2016 | - | -$84.00 M(-3.4%) | -$491.00 M(-62.1%) |
| Jun 2016 | - | -$87.00 M(+107.1%) | -$1.29 B(-20.6%) |
| Mar 2016 | - | -$42.00 M(-84.9%) | -$1.63 B(-21.4%) |
| Dec 2015 | -$2.07 B(+27.7%) | -$278.00 M(-68.7%) | -$2.07 B(-0.9%) |
| Sep 2015 | - | -$888.00 M(+109.9%) | -$2.09 B(+29.0%) |
| Jun 2015 | - | -$423.00 M(-12.8%) | -$1.62 B(-7.8%) |
| Mar 2015 | - | -$485.00 M(+63.3%) | -$1.76 B(+8.4%) |
| Dec 2014 | -$1.62 B(+15.8%) | -$297.00 M(-28.8%) | -$1.62 B(+13.8%) |
| Sep 2014 | - | -$417.00 M(-25.7%) | -$1.43 B(-24.1%) |
| Jun 2014 | - | -$561.00 M(+60.7%) | -$1.88 B(+7.5%) |
| Mar 2014 | - | -$349.00 M(+249.0%) | -$1.75 B(+24.8%) |
| Dec 2013 | -$1.40 B(-4.8%) | -$100.00 M(-88.5%) | -$1.40 B(-45.1%) |
| Sep 2013 | - | -$871.00 M(+102.6%) | -$2.55 B(+33.5%) |
| Jun 2013 | - | -$430.00 M(>+9900.0%) | -$1.91 B(-17.2%) |
| Mar 2013 | - | -$1.00 M(-99.9%) | -$2.31 B(+56.8%) |
| Dec 2012 | -$1.47 B(-7.2%) | -$1.25 B(+443.5%) | -$1.47 B(+19.2%) |
| Sep 2012 | - | -$230.00 M(-72.2%) | -$1.24 B(-17.5%) |
| Jun 2012 | - | -$827.00 M(-199.0%) | -$1.50 B(+111.1%) |
| Mar 2012 | - | $835.00 M(-182.4%) | -$709.00 M(-55.3%) |
| Dec 2011 | -$1.59 B(-49.1%) | -$1.01 B(+105.9%) | -$1.59 B(+10.4%) |
| Sep 2011 | - | -$492.00 M(+1161.5%) | -$1.44 B(+22.2%) |
| Jun 2011 | - | -$39.00 M(-7.1%) | -$1.18 B(-26.2%) |
| Mar 2011 | - | -$42.00 M(-95.1%) | -$1.59 B(-48.9%) |
| Dec 2010 | -$3.12 B(-550.3%) | -$863.00 M(+273.6%) | -$3.12 B(+514.6%) |
| Sep 2010 | - | -$231.00 M(-49.5%) | -$507.00 M(-45.5%) |
| Jun 2010 | - | -$457.00 M(-70.8%) | -$930.00 M(+137.9%) |
| Mar 2010 | - | -$1.56 B(-189.6%) | -$391.00 M(-156.5%) |
| Dec 2009 | $692.00 M(-322.5%) | $1.75 B(-367.0%) | $692.00 M(-162.1%) |
| Sep 2009 | - | -$654.00 M(-897.6%) | -$1.11 B(+262.9%) |
| Jun 2009 | - | $82.00 M(-117.0%) | -$307.00 M(-43.5%) |
| Mar 2009 | - | -$482.00 M(+703.3%) | -$543.00 M(+74.6%) |
| Dec 2008 | -$311.00 M(-49.8%) | -$60.00 M(-139.2%) | -$311.00 M(-69.3%) |
| Sep 2008 | - | $153.00 M(-199.4%) | -$1.01 B(-28.1%) |
| Jun 2008 | - | -$154.00 M(-38.4%) | -$1.41 B(+194.4%) |
| Mar 2008 | - | -$250.00 M(-67.2%) | -$479.00 M(-22.6%) |
| Dec 2007 | -$619.00 M | -$763.00 M(+214.0%) | -$619.00 M(+22.3%) |
| Sep 2007 | - | -$243.00 M(-131.3%) | -$506.00 M(+107.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $777.00 M(-299.2%) | -$244.00 M(-87.0%) |
| Mar 2007 | - | -$390.00 M(-40.0%) | -$1.88 B(+31.7%) |
| Dec 2006 | -$1.43 B(-51.8%) | -$650.00 M(-3521.1%) | -$1.43 B(+6.1%) |
| Sep 2006 | - | $19.00 M(-102.2%) | -$1.35 B(-33.5%) |
| Jun 2006 | - | -$859.00 M(-1485.5%) | -$2.02 B(-21.4%) |
| Mar 2006 | - | $62.00 M(-110.9%) | -$2.58 B(-13.0%) |
| Dec 2005 | -$2.96 B(+129.1%) | -$568.00 M(-13.9%) | -$2.96 B(-13.0%) |
| Sep 2005 | - | -$660.00 M(-53.2%) | -$3.40 B(+46.2%) |
| Jun 2005 | - | -$1.41 B(+335.2%) | -$2.33 B(+103.8%) |
| Mar 2005 | - | -$324.00 M(-68.0%) | -$1.14 B(-11.6%) |
| Dec 2004 | -$1.29 B(-47.7%) | -$1.01 B(-343.0%) | -$1.29 B(+2.9%) |
| Sep 2004 | - | $416.00 M(-285.7%) | -$1.26 B(-30.4%) |
| Jun 2004 | - | -$224.00 M(-52.7%) | -$1.80 B(-40.5%) |
| Mar 2004 | - | -$474.00 M(-51.3%) | -$3.03 B(+22.8%) |
| Dec 2003 | -$2.47 B(-25.0%) | -$974.00 M(+632.3%) | -$2.47 B(+59.1%) |
| Sep 2003 | - | -$133.00 M(-90.8%) | -$1.55 B(-9.2%) |
| Jun 2003 | - | -$1.45 B(-1748.9%) | -$1.71 B(-56.2%) |
| Mar 2003 | - | $88.00 M(-257.1%) | -$3.91 B(+18.7%) |
| Dec 2002 | -$3.29 B(+1641.8%) | -$56.00 M(-80.8%) | -$3.29 B(+69.3%) |
| Sep 2002 | - | -$291.00 M(-92.0%) | -$1.95 B(+22.4%) |
| Jun 2002 | - | -$3.65 B(-618.3%) | -$1.59 B(-305.3%) |
| Mar 2002 | - | $704.00 M(-45.5%) | $774.00 M(-509.5%) |
| Dec 2001 | -$189.00 M(-108.4%) | $1.29 B(+1886.2%) | -$189.00 M(-86.9%) |
| Sep 2001 | - | $65.00 M(-105.1%) | -$1.44 B(-18.4%) |
| Jun 2001 | - | -$1.29 B(+396.5%) | -$1.77 B(+4683.8%) |
| Mar 2001 | - | -$259.00 M(-819.4%) | -$37.00 M(-101.6%) |
| Dec 2000 | $2.25 B(-433.6%) | $36.00 M(-113.8%) | $2.25 B(+70.1%) |
| Sep 2000 | - | -$261.00 M(-158.4%) | $1.33 B(-5.2%) |
| Jun 2000 | - | $447.00 M(-78.0%) | $1.40 B(+310.3%) |
| Mar 2000 | - | $2.03 B(-327.7%) | $341.00 M(-150.4%) |
| Dec 1999 | -$676.00 M(-135.8%) | -$893.00 M(+375.0%) | -$676.00 M(-1329.1%) |
| Sep 1999 | - | -$188.00 M(-69.2%) | $55.00 M(-91.2%) |
| Jun 1999 | - | -$611.00 M(-160.1%) | $622.00 M(-70.7%) |
| Mar 1999 | - | $1.02 B(-727.2%) | $2.12 B(+12.3%) |
| Dec 1998 | $1.89 B(+925.5%) | -$162.00 M(-142.7%) | $1.89 B(+11.4%) |
| Sep 1998 | - | $379.00 M(-57.3%) | $1.69 B(+99.8%) |
| Jun 1998 | - | $887.00 M(+13.3%) | $848.00 M(+60.6%) |
| Mar 1998 | - | $783.00 M(-320.6%) | $528.00 M(+187.0%) |
| Dec 1997 | $184.00 M(-37.6%) | -$355.00 M(-24.0%) | $184.00 M(+700.0%) |
| Sep 1997 | - | -$467.00 M(-182.4%) | $23.00 M(-96.1%) |
| Jun 1997 | - | $567.00 M(+29.2%) | $584.00 M(+1142.6%) |
| Mar 1997 | - | $439.00 M(-185.1%) | $47.00 M(-84.1%) |
| Dec 1996 | $295.00 M(-22.6%) | -$516.00 M(-648.9%) | $295.00 M(-51.9%) |
| Sep 1996 | - | $94.00 M(+213.3%) | $613.00 M(+91.0%) |
| Jun 1996 | - | $30.00 M(-95.6%) | $321.00 M(-256.6%) |
| Mar 1996 | - | $687.00 M(-447.0%) | -$205.00 M(-153.8%) |
| Dec 1995 | $381.00 M(-1188.6%) | -$198.00 M(0.0%) | $381.00 M(+1631.8%) |
| Sep 1995 | - | -$198.00 M(-60.1%) | $22.00 M(-94.2%) |
| Jun 1995 | - | -$496.00 M(-139.0%) | $381.00 M(-54.9%) |
| Mar 1995 | - | $1.27 B(-328.5%) | $844.00 M(-2511.4%) |
| Dec 1994 | -$35.00 M(-115.4%) | -$557.00 M(-446.0%) | -$35.00 M(-108.3%) |
| Sep 1994 | - | $161.00 M(-587.9%) | $421.00 M(+32.0%) |
| Jun 1994 | - | -$33.00 M(-108.4%) | $319.00 M(-31.7%) |
| Mar 1994 | - | $394.00 M(-490.1%) | $467.00 M(+104.8%) |
| Dec 1993 | $228.00 M(-73.8%) | -$101.00 M(-271.2%) | $228.00 M(-17.4%) |
| Sep 1993 | - | $59.00 M(-48.7%) | $276.00 M(-54.5%) |
| Jun 1993 | - | $115.00 M(-25.8%) | $607.00 M(-5.3%) |
| Mar 1993 | - | $155.00 M(-392.5%) | $641.00 M(-26.2%) |
| Dec 1992 | $869.00 M(-217.3%) | -$53.00 M(-113.6%) | $869.00 M(+48.0%) |
| Sep 1992 | - | $390.00 M(+161.7%) | $587.00 M(-247.9%) |
| Jun 1992 | - | $149.00 M(-61.1%) | -$397.00 M(-9.2%) |
| Mar 1992 | - | $383.00 M(-214.3%) | -$437.00 M(-41.0%) |
| Dec 1991 | -$741.00 M(>+9900.0%) | -$335.00 M(-43.6%) | -$741.00 M(-44.3%) |
| Sep 1991 | - | -$594.00 M(-645.0%) | -$1.33 B(+128.9%) |
| Jun 1991 | - | $109.00 M(+38.0%) | -$581.00 M(+247.9%) |
| Mar 1991 | - | $79.00 M(-108.5%) | -$167.00 M(>+9900.0%) |
| Dec 1990 | -$1.00 M(-100.0%) | -$924.00 M(-696.1%) | -$1.00 M(-100.1%) |
| Sep 1990 | - | $155.00 M(-70.4%) | $923.00 M(+20.2%) |
| Jun 1990 | - | $523.00 M(+113.5%) | $768.00 M(+213.5%) |
| Mar 1990 | - | $245.00 M | $245.00 M |
| Dec 1989 | $2.19 B | - | - |
FAQ
- What is Xerox Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Xerox Holdings?
- What is Xerox Holdings annual CFF year-on-year change?
- What is Xerox Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Xerox Holdings?
- What is Xerox Holdings quarterly CFF year-on-year change?
- What is Xerox Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Xerox Holdings?
- What is Xerox Holdings TTM CFF year-on-year change?
What is Xerox Holdings annual cash flow from financing activities?
The current annual CFF of XRX is -$271.00 M
What is the all time high annual CFF for Xerox Holdings?
Xerox Holdings all-time high annual cash flow from financing activities is $2.25 B
What is Xerox Holdings annual CFF year-on-year change?
Over the past year, XRX annual cash flow from financing activities has changed by +$931.00 M (+77.45%)
What is Xerox Holdings quarterly cash flow from financing activities?
The current quarterly CFF of XRX is -$122.00 M
What is the all time high quarterly CFF for Xerox Holdings?
Xerox Holdings all-time high quarterly cash flow from financing activities is $2.03 B
What is Xerox Holdings quarterly CFF year-on-year change?
Over the past year, XRX quarterly cash flow from financing activities has changed by +$214.00 M (+63.69%)
What is Xerox Holdings TTM cash flow from financing activities?
The current TTM CFF of XRX is -$271.00 M
What is the all time high TTM CFF for Xerox Holdings?
Xerox Holdings all-time high TTM cash flow from financing activities is $2.25 B
What is Xerox Holdings TTM CFF year-on-year change?
Over the past year, XRX TTM cash flow from financing activities has changed by +$281.00 M (+50.91%)