Xerox Holdings Corp (XRX)
16.45
+0.27
(+1.64%)
USD |
NASDAQ |
Apr 19, 16:00
16.45
0.00 (0.00%)
After-Hours: 18:05
Xerox Holdings Cash from Operations (TTM): 686.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 686.00M |
| September 30, 2023 | 483.00M |
| June 30, 2023 | 351.00M |
| March 31, 2023 | 171.00M |
| December 31, 2022 | 159.00M |
| September 30, 2022 | 171.00M |
| June 30, 2022 | 279.00M |
| March 31, 2022 | 578.00M |
| December 31, 2021 | 629.00M |
| September 30, 2021 | 666.00M |
| June 30, 2021 | 672.00M |
| March 31, 2021 | 492.00M |
| December 31, 2020 | 548.00M |
| September 30, 2020 | 751.00M |
| June 30, 2020 | 1.001B |
| March 31, 2020 | 1.28B |
| December 31, 2019 | 1.333B |
| September 30, 2019 | 1.31B |
| June 30, 2019 | 1.228B |
| March 31, 2019 | 1.15B |
| December 31, 2018 | 1.14B |
| September 30, 2018 | 585.00M |
| June 30, 2018 | -134.00M |
| March 31, 2018 | -103.00M |
| December 31, 2017 | -267.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 149.00M |
| June 30, 2017 | 964.00M |
| March 31, 2017 | 875.00M |
| December 31, 2016 | 798.00M |
| September 30, 2016 | 1.40B |
| June 30, 2016 | 1.301B |
| March 31, 2016 | 1.473B |
| December 31, 2015 | 1.611B |
| September 30, 2015 | 1.59B |
| June 30, 2015 | 1.914B |
| March 31, 2015 | 1.89B |
| December 31, 2014 | 2.063B |
| September 30, 2014 | 2.174B |
| June 30, 2014 | 2.54B |
| March 31, 2014 | 2.748B |
| December 31, 2013 | 2.375B |
| September 30, 2013 | 3.18B |
| June 30, 2013 | 2.813B |
| March 31, 2013 | 2.508B |
| December 31, 2012 | 2.58B |
| September 30, 2012 | 2.085B |
| June 30, 2012 | 1.857B |
| March 31, 2012 | 1.976B |
| December 31, 2011 | 1.961B |
| September 30, 2011 | 1.99B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
159.00M
Minimum
Dec 2022
1.333B
Maximum
Dec 2019
673.05M
Average
629.00M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Akamai Technologies Inc | 1.348B |
| Broadridge Financial Solutions Inc | 1.032B |
| Fidelity National Information Services Inc | 4.335B |
| Edgio Inc | -38.97M |
| Fortinet Inc | 1.936B |