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Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Common Stock Value 123.00157.00157.00157.00156.00156.00155.00156.00168.00182.00189.00199.00198.00214.00213.00213.00215.00221.00225.00NA232.00NANA
Earnings Per Share Basic -0.400.29-0.410.430.76-2.48-0.05-0.38-3.680.480.470.180.360.410.11-0.033.690.990.790.570.560.340.42
Earnings Per Share Diluted -0.390.28-0.410.430.76-2.48-0.05-0.38-3.660.480.460.180.350.410.11-0.033.530.960.770.550.550.340.42

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Revenue From Contract With Customer Excluding Assessed Tax 1765.001652.001754.001715.001941.001751.001747.001668.001777.001758.001793.001710.001930.001767.001465.001860.002371.002200.002289.002180.002365.002352.002510.00
Revenues 1765.001652.001754.001715.001941.001751.001747.001668.001777.001758.001793.001710.001930.001767.001465.001860.002371.002200.002289.002180.00-7180.002352.002510.00
Costs And Expenses 1852.001589.001843.001630.001795.002131.001752.001757.002488.001674.001694.001657.001827.001648.001430.001865.002062.001970.002089.002107.002275.002160.002377.00
Selling General And Administrative Expense 440.00416.00433.00407.00428.00418.00459.00455.00423.00413.00434.00448.00440.00444.00426.00541.00505.00513.00519.00546.00544.00583.00624.00
Interest Expense 58.0044.0046.0050.0048.0049.0049.0053.0051.0052.0052.0052.00NANANANANANANANANANANA
Interest Expense Debt 58.0044.0046.0050.0048.0049.0049.0053.0051.0052.0052.0052.0057.0059.0048.0051.00NA60.0059.0060.00NA61.0060.00
Disposal Group Not Discontinued Operation Gain Loss On Disposal 0.000.00-132.00NANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations -58.0049.00-61.0071.00121.00-383.00-4.00-56.00-675.0090.0091.0039.0077.0090.0027.00-2.00113.00221.00181.0084.0082.0089.00112.00
Income Tax Expense Benefit -30.0015.00-28.0014.0024.003.001.00-31.00-36.00-4.009.0014.0028.0029.008.00-1.0071.0066.0050.00-10.0027.00142.0038.00
Profit Loss -59.0049.00-60.0071.00122.00-382.00-5.00-57.00-674.0089.0091.0039.0077.0090.0027.00-2.00819.00222.00184.00136.00141.0093.00114.00
Other Comprehensive Income Loss Net Of Tax -172.00-66.0017.0082.009.00-217.00-298.00-44.00NANANANA261.0088.00NANA203.00-202.00NANA146.0061.00NA
Net Income Loss -58.0049.00-61.0071.00121.00-383.00-4.00-56.00-675.0090.0091.0039.0077.0090.0027.00-2.00818.00221.00181.00133.00137.0089.00112.00
Preferred Stock Dividends Income Statement Impact 3.004.003.004.003.004.003.004.003.004.003.004.003.004.003.004.003.004.003.004.003.004.003.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Assets 10008.0010444.0010569.0011046.0011543.0011420.0012270.0013082.0013223.0014081.0014110.0014272.0014741.0015352.0014125.0014784.0015047.0014660.0014684.00NA14874.00NANA
Liabilities 7236.007422.006953.007355.007966.007942.008164.008669.008556.008662.008601.008629.008931.009686.008430.009170.009239.009560.009478.00NA9621.00NANA
Liabilities And Stockholders Equity 10008.0010444.0010569.0011046.0011543.0011420.0012270.0013082.0013223.0014081.0014110.0014272.0014741.0015352.0014125.0014784.0015047.0014660.0014684.00NA14874.00NANA
Stockholders Equity 2538.002789.003384.003459.003343.003243.003873.004184.004436.005188.005287.005425.005592.005448.005477.005393.005587.004855.004962.00NA5005.00NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Assets Current 3177.003354.003390.003640.004107.003895.004102.004566.004701.005236.005175.005420.005783.006541.005391.005977.006140.004340.004237.00NA4695.00NANA
Cash And Cash Equivalents At Carrying Value 519.00532.00477.00591.001045.00932.001151.001681.001840.002209.002124.002379.002625.003242.002272.002622.002740.00922.00712.00NA1084.00NANA
Accounts Receivable Net Current 850.00880.00903.00818.00857.00835.00852.00807.00818.00891.00846.00781.00883.00895.00789.001060.001236.001188.001256.00NA1276.00NANA
Inventory Net 661.00728.00782.00863.00797.00777.00765.00732.00696.00788.00815.00841.00843.00978.00922.00824.00694.00758.00788.00NA818.00NANA
Other Assets Current 234.00228.00218.00252.00254.00265.00232.00234.00211.00209.00244.00262.00251.00249.00246.00259.00201.00221.00196.00NA194.00NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Property Plant And Equipment Gross 1074.001078.001128.001161.001163.001142.001188.001256.001266.001279.001321.001332.001376.00NANANA1443.00NANANA2804.00NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 809.00821.00869.00911.00928.00926.00962.001002.001013.001025.001050.001055.001080.00NANANA1079.00NANANA2306.00NANA
Amortization Of Intangible Assets 10.0012.0010.0011.0011.0010.0010.0011.0013.0013.0014.0015.0022.0013.0010.0011.0010.009.0011.0015.0012.0012.0012.00
Property Plant And Equipment Net 265.00257.00259.00250.00235.00216.00226.00254.00253.00254.00271.00277.00296.00NANANA364.00442.00455.00NA499.00NANA
Goodwill 2747.002716.002751.002850.002820.002753.003217.003300.003287.004066.004104.004075.004071.003996.003939.003941.003900.003853.003887.00NA3867.00NANA
Intangible Assets Net Excluding Goodwill 177.00183.00194.00202.00208.00216.00223.00240.00211.00216.00230.00223.00237.00240.00250.00263.00199.00203.00212.00NA220.00NANA
Finite Lived Intangible Assets Net 177.00NANANA208.00NANANA211.00NANANA237.00NANANA199.00NANANA220.00NANA
Other Assets Noncurrent 1034.001355.001377.001331.001323.001715.001784.001951.001960.001492.001496.001454.001455.001390.001344.001309.001338.001206.001219.00NA859.00NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Liabilities Current 2779.003006.002949.002879.003330.003343.003415.003769.002829.002784.002691.002645.002478.003327.003791.003373.003435.003923.003176.00NA3251.00NANA
Debt Current 567.00870.00891.00553.00860.001070.001108.001450.00650.00646.00642.00678.00394.001218.001793.001050.001049.001602.00866.00NA961.00NANA
Long Term Debt Current 567.00NANANA860.00NANANA650.00NANANA394.00NANANA1049.00NANANANANANA
Accounts Payable Current 1044.001031.001041.001301.001331.001213.001207.001183.001069.001032.00935.00932.00983.001018.00916.001122.001053.001070.001052.00NA1091.00NANA
Other Liabilities Current 862.00NANANA881.00NANANA871.00NANANA840.00NANANA984.00NA946.00NA850.00NANA

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Long Term Debt 2710.002739.002225.002726.002866.002676.002764.002821.003596.003673.003597.003674.004050.00NANANA3233.00NANANANANANA
Minority Interest 10.009.008.008.0010.0011.009.005.007.007.008.004.004.004.004.007.007.0031.0030.00NA34.00NANA
Other Liabilities Noncurrent 360.00371.00394.00400.00411.00416.00433.00473.00481.00491.00537.00498.00497.00512.00521.00530.00512.00473.00490.00NA269.00NANA
Operating Lease Liability Noncurrent 141.00144.00148.00153.00161.00160.00175.00191.00204.00211.00223.00231.00250.00264.00269.00262.00260.00NANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Stockholders Equity 2538.002789.003384.003459.003343.003243.003873.004184.004436.005188.005287.005425.005592.005448.005477.005393.005587.004855.004962.00NA5005.00NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2548.002798.003392.003467.003353.003254.003882.004189.004443.005195.005295.005429.005596.005452.005481.005400.005594.004886.004992.005063.005039.005222.005408.00
Common Stock Value 123.00157.00157.00157.00156.00156.00155.00156.00168.00182.00189.00199.00198.00214.00213.00213.00215.00221.00225.00NA232.00NANA
Additional Paid In Capital Common Stock 1114.001619.001607.001594.001588.001577.001564.001560.001802.002080.002214.002456.002445.002719.002722.002712.002782.003000.003124.00NA3321.00NANA
Retained Earnings Accumulated Deficit 4977.005070.005057.005162.005136.005057.005484.005532.005631.006348.006308.006267.006281.006258.006223.006252.006312.005552.005391.00NA5072.00NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3676.00-3504.00-3437.00-3454.00-3537.00-3547.00-3330.00-3032.00-2988.00-3335.00-3265.00-3335.00-3332.00-3593.00-3681.00-3784.00-3646.00-3850.00-3647.00NA-3565.00NANA
Minority Interest 10.009.008.008.0010.0011.009.005.007.007.008.004.004.004.004.007.007.0031.0030.00NA34.00NANA

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Net Cash Provided By Used In Operating Activities 389.00124.0095.0078.00186.00-8.00-85.0066.00198.00100.00214.00117.00235.00106.0034.00173.00438.00356.00313.00226.00415.00274.00235.00
Net Cash Provided By Used In Investing Activities -8.0025.00-5.00-17.0017.00-33.0013.00-75.00-31.0018.00-55.00-17.00-23.009.00-18.00-214.002216.004.00-54.00-18.0011.00-23.00-15.00
Net Cash Provided By Used In Financing Activities -383.00-94.00-220.00-505.00-67.00-168.00-438.00-149.00-517.00-46.00-429.00-318.00-840.00856.00-372.00-60.00-851.00-137.00-277.00-569.00-486.00-359.00-339.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Operating Activities 389.00124.0095.0078.00186.00-8.00-85.0066.00198.00100.00214.00117.00235.00106.0034.00173.00438.00356.00313.00226.00415.00274.00235.00
Net Income Loss -58.0049.00-61.0071.00121.00-383.00-4.00-56.00-675.0090.0091.0039.0077.0090.0027.00-2.00818.00221.00181.00133.00137.0089.00112.00
Profit Loss -59.0049.00-60.0071.00122.00-382.00-5.00-57.00-674.0089.0091.0039.0077.0090.0027.00-2.00819.00222.00184.00136.00141.0093.00114.00
Depreciation Depletion And Amortization 62.0063.0062.0064.0065.0065.0068.0072.0078.0079.0084.0086.0096.0090.0088.0094.0098.00104.00110.00118.00128.00122.00138.00
Increase Decrease In Accounts Receivable -42.0011.0075.00-39.000.00-1.0062.00-13.00-71.0067.0055.00-92.00-37.0096.00-262.00-166.0052.00-51.0028.00-38.006.00-1.0010.00
Increase Decrease In Inventories -73.00-38.00-76.0064.007.0041.0064.0031.00-78.00-6.00-22.0018.00-140.0049.0099.00126.00-76.00-16.00-67.0048.00-108.0020.00-16.00
Increase Decrease In Accounts Payable 0.000.00-249.00-41.0080.0026.0061.00111.0044.00107.00-2.00-31.00-54.0090.00-210.0051.00NA21.00-21.00-32.00NA-31.00-1.00
Share Based Compensation 14.0012.0014.0014.0012.0013.0035.0015.0010.0014.0014.0016.0010.008.0013.0011.009.0011.0015.0015.0013.0015.0013.00

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Net Cash Provided By Used In Investing Activities -8.0025.00-5.00-17.0017.00-33.0013.00-75.00-31.0018.00-55.00-17.00-23.009.00-18.00-214.002216.004.00-54.00-18.0011.00-23.00-15.00
Payments To Acquire Property Plant And Equipment 8.0010.005.006.0012.005.007.0012.008.009.004.008.008.009.009.0018.0011.0011.0010.009.0014.0015.0017.00

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Net Cash Provided By Used In Financing Activities -383.00-94.00-220.00-505.00-67.00-168.00-438.00-149.00-517.00-46.00-429.00-318.00-840.00856.00-372.00-60.00-851.00-137.00-277.00-569.00-486.00-359.00-339.00
Payments Of Dividends 34.0043.0043.0045.0043.0043.0042.0046.0049.0049.0054.0054.0054.0061.0057.0058.0060.0061.0060.0062.0065.0069.0068.00
Payments Of Dividends Common Stock 31.0039.0040.0041.0040.0039.0039.0042.0046.0045.0051.0050.0051.0057.0054.0054.0057.0057.0057.0058.0062.0065.0064.00
Payments For Repurchase Of Common Stock 0.00NANANA0.000.000.00113.00388.0087.00251.00162.00150.00150.000.000.00232.0068.00197.00103.00416.00284.000.00

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Revenues 1765.001652.001754.001715.001941.001751.001747.001668.001777.001758.001793.001710.001930.001767.001465.001860.002371.002200.002289.002180.00-7180.002352.002510.00
Revenue From Contract With Customer Excluding Assessed Tax 1765.001652.001754.001715.001941.001751.001747.001668.001777.001758.001793.001710.001930.001767.001465.001860.002371.002200.002289.002180.002365.002352.002510.00
Xerox Corporation 1765.001652.001754.001715.001941.001751.001747.001668.001777.001758.001793.001710.001930.001767.001465.001860.002371.002200.002263.002180.002365.002352.00NA
Xerox Corporation, Financial Service 44.0046.0049.0052.0051.0051.0052.0053.0055.0055.0056.0055.0056.0055.0056.0059.0060.0060.0061.0063.0064.0065.00NA
Xerox Corporation, Product 721.00644.00696.00659.00851.00690.00667.00592.00653.00657.00670.00602.00773.00651.00460.00565.00848.00804.00800.00724.00826.00856.00NA
Xerox Corporation, Service 1000.00962.001009.001004.001039.001010.001028.001023.001069.001046.001067.001053.001101.001061.00949.001236.001463.001336.001402.001393.001475.001431.00NA
Intersegment Elimination 151.00-21.00-21.0052.00-22.0040.0037.0040.0049.0049.0056.0051.00NANANANANANANANANANANA
Operating 1786.001673.001775.001767.001994.001791.001784.001708.001826.001807.001849.001761.00NANANANANANANANANANANA
Intersegment Elimination, Print And Other 151.00-21.00-21.0049.0050.0037.0034.0037.0046.0046.0053.0048.00NANANANANANANANANANANA
Operating, Print And Other 1686.001575.001674.001613.001862.001641.001633.001550.001659.001636.001672.001581.00NANANANANANANANANANANA
Financial Service 44.0046.0049.0052.0051.0051.0052.0053.0055.0055.0056.0055.0056.0055.0056.0059.0060.0060.0061.0063.0064.0065.0068.00
Maintenance 408.00395.00419.00409.00435.00420.00446.00429.00457.00447.00448.00435.00465.00443.00366.00529.00597.00568.00609.00598.00645.00618.00671.00
Manufactured Product Other 458.00386.00420.00391.00554.00390.00366.00314.00384.00387.00429.00381.00510.00419.00310.00325.00616.00494.00504.00448.00607.00511.00561.00
Product 721.00644.00696.00659.00851.00690.00667.00592.00653.00657.00670.00602.00773.00651.00460.00565.00848.00804.00825.00724.00826.00856.00927.00
Service 1000.00962.001009.001004.001039.001010.001028.001023.001069.001046.001067.001053.001101.001061.00949.001236.001463.001336.001403.001393.001475.001431.001515.00
Rental And Other 84.0085.0091.00100.00102.00103.00104.00108.00111.00106.00111.00129.00134.00132.00123.00141.00232.00157.00157.00160.00163.00164.00168.00
Service Arrangements 508.00482.00499.00495.00502.00487.00478.00486.00501.00493.00508.00489.00502.00486.00460.00566.00634.00611.00637.00635.00667.00649.00676.00
Supplies Paper And Other Sales 263.00258.00276.00268.00297.00300.00301.00278.00269.00270.00241.00221.00263.00232.00150.00240.00232.00310.00321.00276.00219.00345.00366.00
Product, Sales Channel Directly To Consumer 209.00188.00190.00169.00223.00226.00225.00196.00191.00204.00192.00201.00282.00255.00213.00216.00266.00303.00342.00275.00232.00357.00398.00
Product, Sales Channel Through Intermediary 283.00240.00261.00260.00345.00318.00298.00261.00304.00283.00289.00254.00306.00245.00136.00223.00394.00301.00333.00315.00402.00324.00357.00
Product, Sales Channel Direct Equipment Lease 229.00216.00245.00230.00283.00146.00144.00135.00158.00170.00189.00147.00185.00151.00111.00126.00188.00200.00150.00134.00192.00175.00172.00
Print And Other 1665.001554.001653.001564.001793.001604.001599.001513.001613.001590.001619.001533.00NANANANANANANANANANANA
144.00130.00136.00144.00164.00131.00135.00115.00104.0097.00104.0093.00115.0094.0076.00108.00141.00123.00130.00124.00145.00133.00147.00
523.00457.00497.00474.00532.00470.00467.00466.00523.00487.00514.00499.00566.00480.00356.00481.00621.00521.00584.00600.00702.00587.00660.00
US 964.00933.00982.00947.001096.00986.00992.00940.00981.001012.001015.00974.001085.001062.00925.001114.001401.001364.001370.001268.001303.001414.001479.00
Other Geographical Markets 134.00132.00139.00150.00149.00164.00153.00147.00169.00162.00160.00144.00164.00131.00108.00157.00208.00192.00205.00188.00215.00218.00224.00

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept