XRX
Xerox Holdings Corporation
Price Chart
Latest Quote
$3.49
+0.24 (+7.38%)
Current Price
| Previous Close | $3.25 |
| Open | $3.24 |
| Day High | $3.61 |
| Day Low | $3.21 |
| Volume | 7,669,069 |
Stock Information
| Quarterly Dividend / Yield | $0.10 / 3.00% |
| Shares Outstanding | 130.78M |
| Quarterly Dividend Yield | 3.00% |
| Quarterly Dividend | $0.10 |
| Total Debt | $4.45B |
| Cash Equivalents | $585.00M |
| Revenue | $7.41B |
| Net Income | $-1.06B |
| Sector | Industrials |
| Industry | Business Equipment & Supplies |
| Market Cap | $434.19M |
| EPS (TTM) | $-8.34 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.53B |
| Sales | $7.41B |
| Income | $-1.06B |
| Book/sh | $2.29 |
| Cash/sh | $4.47 |
| Employees | 23K |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 1.18 |
| Debt/Eq | 840.45 |
Returns & Margins
| ROA | 0.07% |
| ROE | -115.36% |
| Gross Margin | 28.59% |
| Operating Margin | 0.22% |
| Profit Margin | -14.09% |
Ownership
| Insider Ownership | 15.43% |
| Institutional Ownership | 69.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.59 |
| PEG | 0.15 |
| P/S | 0.06 |
| P/B | 1.45 |
Analyst Data
| Recommendation | none |
| Target Price | $2.75 |
Technical Indicators
| SMA20 | $2.89 |
| SMA50 | $2.16 |
| SMA200 | $2.56 |
| RSI | 69.68 |
| ATR | 0.3093 |
| Shares Float | 120.60M |
| Short Float | 25.80% |
| Short Ratio | 3.06 |
| Volatility | 2.44 |
| Rel Volume | 1.11 |
Performance History
| Week | +2.47% |
| Month | +26.72% |
| Quarter | +94.61% |
| 6 Months | +26.22% |
| YTD | +37.65% |
| Year | -31.49% |
| 3 Years | -71.18% |
| 5 Years | -80.64% |
| 10 Years | -76.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $3.32 | 7,705,500 |
| 2026-06-04 | $3.49 | 7,679,000 |
| 2026-06-03 | $3.25 | 7,293,900 |
| 2026-06-02 | $3.29 | 5,239,300 |
| 2026-06-01 | $3.09 | 6,029,100 |
| 2026-05-29 | $3.24 | 13,541,400 |
| 2026-05-28 | $3.04 | 4,942,800 |
| 2026-05-27 | $3.10 | 4,885,900 |
| 2026-05-26 | $3.01 | 12,405,400 |
| 2026-05-22 | $2.90 | 9,170,500 |
| 2026-05-21 | $2.50 | 4,232,300 |
| 2026-05-20 | $2.54 | 3,232,400 |
| 2026-05-19 | $2.57 | 4,539,600 |
| 2026-05-18 | $2.65 | 5,160,900 |
| 2026-05-15 | $2.58 | 9,098,900 |
| 2026-05-14 | $2.43 | 4,895,300 |
| 2026-05-13 | $2.54 | 6,030,400 |
| 2026-05-12 | $2.73 | 6,247,300 |
| 2026-05-11 | $2.66 | 8,228,100 |
| 2026-05-08 | $2.78 | 8,442,000 |
| 2026-05-07 | $2.37 | 6,971,400 |
| 2026-05-06 | $2.62 | 6,469,300 |
About Xerox Holdings Corporation
Xerox Holdings Corporation, together with its subsidiaries, operates as a workplace technology company that integrates hardware, services, and software for enterprises in North America, Latin America, Europe, the Middle East, Africa, India, and internationally. It operates in two segments, Print and Other; and Xerox Financial Services (XFS). The company engages in the design, development, and sale of document systems, solutions, and services, as well as associated technology offerings, including IT and software products and services. It also offers workplace solutions, which include the sale of equipment, software, supplies, and the associated technical services; Entry, which is comprised of A4 desktop monochrome and color printers, and multifunction printers; Mid-range comprising A3 devices; and ConnectKey software. In addition, the company provides production solutions, including presses and solutions that provides black-and-white and full-color, as well as on-demand printing; xerographic and inkjet presses; and FreeFlow. Further, it offers Xerox services, which include Managed Print Services, IT solutions, Capture and Content Services, and Customer Engagement Services; XFS, which offers financing for direct channel customer purchases of Xerox equipment and solutions, and lease financing to Xerox equipment and solution purchases through indirect channels; CareAR; DocuShare; and XMPie. Additionally, it invests in startups and early/mid-stage growth companies. The company sells its products through its direct sales force, distributors, independent agents, dealers, value-added resellers, systems integrators, and e-commerce marketplaces. The company was formerly known as Xerox Corporation and changed its name to Xerox Holdings Corporation in August 2019. Xerox Holdings Corporation was founded in 1903 and is headquartered in Norwalk, Connecticut.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,873,000,000 | $4,060,000,000 | $4,364,000,000 | $4,561,000,000 |
| Cost Of Revenue | $5,121,000,000 | $4,261,000,000 | $4,572,000,000 | $4,789,000,000 |
| Total Revenue | $7,022,000,000 | $6,221,000,000 | $6,886,000,000 | $7,107,000,000 |
| Operating Revenue | $7,022,000,000 | $6,221,000,000 | $6,886,000,000 | $7,107,000,000 |
| Expenses | ||||
| Interest Expense | $248,000,000 | $119,000,000 | $68,000,000 | $91,000,000 |
| Total Expenses | $7,078,000,000 | $6,062,000,000 | $6,533,000,000 | $6,895,000,000 |
| Other Income Expense | $-198,000,000 | $-1,270,000,000 | $-329,000,000 | $-457,000,000 |
| Other Non Operating Income Expenses | $-116,000,000 | $-51,000,000 | $-31,000,000 | $15,000,000 |
| Net Non Operating Interest Income Expense | $-234,000,000 | $-105,000,000 | $-52,000,000 | $-80,000,000 |
| Interest Expense Non Operating | $248,000,000 | $119,000,000 | $68,000,000 | $91,000,000 |
| Operating Expense | $1,957,000,000 | $1,801,000,000 | $1,961,000,000 | $2,106,000,000 |
| General And Administrative Expense | $1,644,000,000 | $1,537,000,000 | $1,696,000,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,029,000,000 | $-1,321,000,000 | $1,000,000 | $-322,000,000 |
| Net Interest Income | $-234,000,000 | $-105,000,000 | $-52,000,000 | $-80,000,000 |
| Interest Income | $14,000,000 | $14,000,000 | $16,000,000 | $11,000,000 |
| Normalized Income | $-964,220,000 | $-357,990,000 | $236,420,000 | $145,752,000 |
| Net Income From Continuing And Discontinued Operation | $-1,029,000,000 | $-1,321,000,000 | $1,000,000 | $-322,000,000 |
| Net Income Common Stockholders | $-1,043,000,000 | $-1,335,000,000 | $-13,000,000 | $-336,000,000 |
| Net Income | $-1,029,000,000 | $-1,321,000,000 | $1,000,000 | $-322,000,000 |
| Net Income Including Noncontrolling Interests | $-1,029,000,000 | $-1,321,000,000 | $1,000,000 | $-322,000,000 |
| Net Income Continuous Operations | $-1,029,000,000 | $-1,321,000,000 | $1,000,000 | $-322,000,000 |
| Pretax Income | $-488,000,000 | $-1,216,000,000 | $-28,000,000 | $-325,000,000 |
| Special Income Charges | $-70,000,000 | $-1,204,000,000 | $-270,000,000 | $-459,000,000 |
| Interest Income Non Operating | $14,000,000 | $14,000,000 | $16,000,000 | $11,000,000 |
| Operating Income | $-56,000,000 | $159,000,000 | $353,000,000 | $212,000,000 |
| Depreciation Amortization Depletion Income Statement | $83,000,000 | $73,000,000 | $43,000,000 | $42,000,000 |
| Depreciation And Amortization In Income Statement | $83,000,000 | $73,000,000 | $43,000,000 | $42,000,000 |
| Amortization Of Intangibles Income Statement | $83,000,000 | $73,000,000 | $43,000,000 | $42,000,000 |
| Gross Profit | $1,901,000,000 | $1,960,000,000 | $2,314,000,000 | $2,318,000,000 |
| Earnings From Equity Interest Net Of Tax | - | - | - | $3,000,000 |
| Average Dilution Earnings | - | - | - | - |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-8.25 | $-10.75 | $-0.09 | $-2.15 |
| Basic EPS | $-8.25 | $-10.75 | $-0.09 | $-2.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-17,220,000 | $-255,990,000 | $-62,580,000 | $-4,248,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $173,000,000 | $396,000,000 | $589,000,000 | $508,000,000 |
| Total Unusual Items | $-82,000,000 | $-1,219,000,000 | $-298,000,000 | $-472,000,000 |
| Total Unusual Items Excluding Goodwill | $-82,000,000 | $-1,219,000,000 | $-298,000,000 | $-472,000,000 |
| Reconciled Depreciation | $331,000,000 | $274,000,000 | $251,000,000 | $270,000,000 |
| EBITDA (Bullshit earnings) | $91,000,000 | $-823,000,000 | $291,000,000 | $36,000,000 |
| EBIT | $-240,000,000 | $-1,097,000,000 | $40,000,000 | $-234,000,000 |
| Diluted Average Shares | $126,473,000 | $124,210,000 | $149,116,000 | $156,006,000 |
| Basic Average Shares | $126,473,000 | $124,210,000 | $149,116,000 | $156,006,000 |
| Diluted NI Availto Com Stockholders | $-1,043,000,000 | $-1,335,000,000 | $-13,000,000 | $-336,000,000 |
| Preferred Stock Dividends | $14,000,000 | $14,000,000 | $14,000,000 | $14,000,000 |
| Tax Provision | $541,000,000 | $105,000,000 | $-29,000,000 | $-3,000,000 |
| Gain On Sale Of Business | $9,000,000 | $-39,000,000 | $39,000,000 | $56,000,000 |
| Other Special Charges | $13,000,000 | $-2,000,000 | $142,000,000 | $38,000,000 |
| Impairment Of Capital Assets | $-15,000,000 | $1,083,000,000 | $32,000,000 | $429,000,000 |
| Restructuring And Mergern Acquisition | $81,000,000 | $82,000,000 | $135,000,000 | $70,000,000 |
| Gain On Sale Of Security | $-12,000,000 | $-15,000,000 | $-28,000,000 | $-13,000,000 |
| Other Taxes | $0 | $0 | $-7,000,000 | $0 |
| Amortization | $83,000,000 | $73,000,000 | $43,000,000 | $42,000,000 |
| Research And Development | $230,000,000 | $191,000,000 | $229,000,000 | $304,000,000 |
| Selling General And Administration | $1,644,000,000 | $1,537,000,000 | $1,696,000,000 | $1,760,000,000 |
| Other Gand A | $1,654,000,000 | $1,537,000,000 | $1,696,000,000 | - |
| Salaries And Wages | $-10,000,000 | $0 | $0 | - |
| Gain On Sale Of Ppe | - | $0 | $0 | $22,000,000 |
| Minority Interests | - | - | - | $0 |
| Write Off | - | - | - | - |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,631,000,000 | $-943,000,000 | $-240,000,000 | $434,000,000 |
| Total Assets | $9,823,000,000 | $8,365,000,000 | $10,008,000,000 | $11,543,000,000 |
| Total Non Current Assets | $6,255,000,000 | $5,430,000,000 | $6,831,000,000 | $7,436,000,000 |
| Other Non Current Assets | $119,000,000 | $111,000,000 | $133,000,000 | $136,000,000 |
| Non Current Prepaid Assets | $578,000,000 | $421,000,000 | $423,000,000 | $667,000,000 |
| Non Current Deferred Assets | $273,000,000 | $767,000,000 | $895,000,000 | $732,000,000 |
| Non Current Deferred Taxes Assets | $98,000,000 | $615,000,000 | $745,000,000 | $582,000,000 |
| Non Current Accounts Receivable | $900,000,000 | $1,134,000,000 | $1,619,000,000 | $1,949,000,000 |
| Goodwill And Other Intangible Assets | $3,289,000,000 | $2,233,000,000 | $2,992,000,000 | $3,123,000,000 |
| Other Intangible Assets | $1,067,000,000 | $296,000,000 | $245,000,000 | $303,000,000 |
| Current Assets | $3,568,000,000 | $2,935,000,000 | $3,177,000,000 | $4,107,000,000 |
| Other Current Assets | $114,000,000 | $99,000,000 | $89,000,000 | $111,000,000 |
| Restricted Cash | $31,000,000 | $33,000,000 | $70,000,000 | $55,000,000 |
| Prepaid Assets | $126,000,000 | $56,000,000 | $62,000,000 | $61,000,000 |
| Inventory | $1,016,000,000 | $695,000,000 | $661,000,000 | $797,000,000 |
| Receivables | $1,769,000,000 | $1,476,000,000 | $1,776,000,000 | $2,038,000,000 |
| Receivables Adjustments Allowances | $-73,000,000 | $-69,000,000 | $-64,000,000 | $-52,000,000 |
| Other Receivables | $728,000,000 | $783,000,000 | $1,046,000,000 | $1,272,000,000 |
| Taxes Receivable | $44,000,000 | $22,000,000 | $13,000,000 | $27,000,000 |
| Accounts Receivable | $1,070,000,000 | $740,000,000 | $781,000,000 | $791,000,000 |
| Allowance For Doubtful Accounts Receivable | $-3,000,000 | $-2,000,000 | $-4,000,000 | - |
| Gross Accounts Receivable | $1,073,000,000 | $742,000,000 | $785,000,000 | $791,000,000 |
| Cash Cash Equivalents And Short Term Investments | $512,000,000 | $576,000,000 | $519,000,000 | $1,045,000,000 |
| Cash And Cash Equivalents | $512,000,000 | $576,000,000 | $519,000,000 | $1,045,000,000 |
| Debt | ||||
| Net Debt | $3,735,000,000 | $2,823,000,000 | $2,758,000,000 | $2,681,000,000 |
| Total Debt | $4,574,000,000 | $3,587,000,000 | $3,459,000,000 | $3,955,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,279,000,000 | $2,957,000,000 | $2,851,000,000 | $3,027,000,000 |
| Long Term Debt | $4,016,000,000 | $2,814,000,000 | $2,710,000,000 | $2,866,000,000 |
| Current Debt And Capital Lease Obligation | $295,000,000 | $630,000,000 | $608,000,000 | $928,000,000 |
| Current Debt | $231,000,000 | $585,000,000 | $567,000,000 | $860,000,000 |
| Other Current Borrowings | $231,000,000 | $585,000,000 | $567,000,000 | $860,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,150,000,000 | $7,061,000,000 | $7,236,000,000 | $7,966,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,928,000,000 | $4,442,000,000 | $4,457,000,000 | $4,636,000,000 |
| Other Non Current Liabilities | $137,000,000 | $123,000,000 | $99,000,000 | $103,000,000 |
| Tradeand Other Payables Non Current | $26,000,000 | $4,000,000 | $14,000,000 | $41,000,000 |
| Non Current Deferred Liabilities | $247,000,000 | $104,000,000 | $95,000,000 | $95,000,000 |
| Non Current Deferred Taxes Liabilities | $138,000,000 | $85,000,000 | $95,000,000 | $95,000,000 |
| Current Liabilities | $3,222,000,000 | $2,619,000,000 | $2,779,000,000 | $3,330,000,000 |
| Other Current Liabilities | $488,000,000 | $162,000,000 | $181,000,000 | $217,000,000 |
| Current Deferred Liabilities | $190,000,000 | $133,000,000 | $147,000,000 | $154,000,000 |
| Payables And Accrued Expenses | $1,947,000,000 | $1,381,000,000 | $1,418,000,000 | $1,734,000,000 |
| Interest Payable | $69,000,000 | $37,000,000 | $37,000,000 | $43,000,000 |
| Payables | $1,665,000,000 | $1,145,000,000 | $1,185,000,000 | $1,454,000,000 |
| Dividends Payable | $13,000,000 | $43,000,000 | $42,000,000 | $47,000,000 |
| Total Tax Payable | $154,000,000 | $79,000,000 | $99,000,000 | $76,000,000 |
| Income Tax Payable | $75,000,000 | $33,000,000 | $39,000,000 | $16,000,000 |
| Accounts Payable | $1,498,000,000 | $1,023,000,000 | $1,044,000,000 | $1,331,000,000 |
| Equity | ||||
| Common Stock Equity | $444,000,000 | $1,076,000,000 | $2,538,000,000 | $3,343,000,000 |
| Preferred Stock Equity | $214,000,000 | $214,000,000 | $214,000,000 | $214,000,000 |
| Total Equity Gross Minority Interest | $673,000,000 | $1,304,000,000 | $2,772,000,000 | $3,577,000,000 |
| Stockholders Equity | $658,000,000 | $1,290,000,000 | $2,752,000,000 | $3,557,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,311,000,000 | $-3,699,000,000 | $-3,676,000,000 | $-3,537,000,000 |
| Other Equity Adjustments | $-3,311,000,000 | $-3,699,000,000 | $-3,676,000,000 | $-3,537,000,000 |
| Retained Earnings | $2,444,000,000 | $3,514,000,000 | $4,977,000,000 | $5,136,000,000 |
| Long Term Equity Investment | $96,000,000 | $89,000,000 | $66,000,000 | $59,000,000 |
| Investments In Other Ventures Under Equity Method | $41,000,000 | $40,000,000 | $26,000,000 | $21,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $214,000,000 |
| Other | ||||
| Ordinary Shares Number | $128,044,000 | $124,435,000 | $123,144,000 | $155,781,000 |
| Share Issued | $128,044,000 | $124,435,000 | $123,144,000 | $155,781,000 |
| Tangible Book Value | $-2,845,000,000 | $-1,157,000,000 | $-454,000,000 | $220,000,000 |
| Invested Capital | $4,691,000,000 | $4,475,000,000 | $5,815,000,000 | $7,069,000,000 |
| Working Capital | $346,000,000 | $316,000,000 | $398,000,000 | $777,000,000 |
| Capital Lease Obligations | $327,000,000 | $188,000,000 | $182,000,000 | $229,000,000 |
| Total Capitalization | $4,674,000,000 | $4,104,000,000 | $5,462,000,000 | $6,423,000,000 |
| Minority Interest | $15,000,000 | $14,000,000 | $20,000,000 | $20,000,000 |
| Additional Paid In Capital | $1,183,000,000 | $1,137,000,000 | $1,114,000,000 | $1,588,000,000 |
| Capital Stock | $342,000,000 | $338,000,000 | $337,000,000 | $370,000,000 |
| Common Stock | $128,000,000 | $124,000,000 | $123,000,000 | $156,000,000 |
| Preferred Stock | $214,000,000 | $214,000,000 | $214,000,000 | $214,000,000 |
| Employee Benefits | $1,227,000,000 | $1,242,000,000 | $1,387,000,000 | $1,359,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,227,000,000 | $1,242,000,000 | $1,387,000,000 | $1,359,000,000 |
| Non Current Deferred Revenue | $109,000,000 | $19,000,000 | - | - |
| Long Term Capital Lease Obligation | $263,000,000 | $143,000,000 | $141,000,000 | $161,000,000 |
| Long Term Provisions | $12,000,000 | $12,000,000 | $11,000,000 | $11,000,000 |
| Current Deferred Revenue | $190,000,000 | $133,000,000 | $147,000,000 | $154,000,000 |
| Current Capital Lease Obligation | $64,000,000 | $45,000,000 | $41,000,000 | $68,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $235,000,000 | $227,000,000 | $306,000,000 | $258,000,000 |
| Current Provisions | $67,000,000 | $86,000,000 | $119,000,000 | $39,000,000 |
| Current Accrued Expenses | $282,000,000 | $236,000,000 | $233,000,000 | $280,000,000 |
| Investments And Advances | $96,000,000 | $89,000,000 | $66,000,000 | $59,000,000 |
| Investmentsin Associatesat Cost | $55,000,000 | $49,000,000 | $40,000,000 | $38,000,000 |
| Goodwill | $2,222,000,000 | $1,937,000,000 | $2,747,000,000 | $2,820,000,000 |
| Net PPE | $1,000,000,000 | $675,000,000 | $703,000,000 | $770,000,000 |
| Accumulated Depreciation | $-2,144,000,000 | $-2,491,000,000 | $-2,679,000,000 | $-2,975,000,000 |
| Gross PPE | $3,144,000,000 | $3,166,000,000 | $3,382,000,000 | $3,745,000,000 |
| Leases | $92,000,000 | $72,000,000 | $78,000,000 | $112,000,000 |
| Construction In Progress | $38,000,000 | $11,000,000 | $11,000,000 | $15,000,000 |
| Other Properties | $1,346,000,000 | $1,224,000,000 | $1,316,000,000 | $1,442,000,000 |
| Machinery Furniture Equipment | $1,103,000,000 | $1,182,000,000 | $1,291,000,000 | $1,460,000,000 |
| Buildings And Improvements | $541,000,000 | $669,000,000 | $678,000,000 | $708,000,000 |
| Land And Improvements | $24,000,000 | $8,000,000 | $8,000,000 | $8,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $802,000,000 | $609,000,000 | $528,000,000 | $640,000,000 |
| Work In Process | $142,000,000 | $36,000,000 | $47,000,000 | $45,000,000 |
| Raw Materials | $72,000,000 | $50,000,000 | $86,000,000 | $112,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Treasury Stock | - | - | - | $0 |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $133,000,000 | $467,000,000 | $649,000,000 | $102,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $224,000,000 | $511,000,000 | $686,000,000 | $159,000,000 |
| Cash Flow From Continuing Operating Activities | $224,000,000 | $511,000,000 | $686,000,000 | $159,000,000 |
| Operating Gains Losses | $26,000,000 | $119,000,000 | $-20,000,000 | $-68,000,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-91,000,000 | $-44,000,000 | $-37,000,000 | $-57,000,000 |
| Investing Cash Flow | $-698,000,000 | $-198,000,000 | $-5,000,000 | $-78,000,000 |
| Cash Flow From Continuing Investing Activities | $-698,000,000 | $-198,000,000 | $-5,000,000 | $-78,000,000 |
| Net Other Investing Changes | $-12,000,000 | $-28,000,000 | $-4,000,000 | $-15,000,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-8,000,000 | $-544,000,000 | $-113,000,000 |
| Financing Cash Flow | $404,000,000 | $-271,000,000 | $-1,202,000,000 | $-822,000,000 |
| Cash Flow From Continuing Financing Activities | $404,000,000 | $-271,000,000 | $-1,202,000,000 | $-822,000,000 |
| Net Other Financing Charges | $-29,000,000 | $-37,000,000 | $-15,000,000 | $-6,000,000 |
| Cash Dividends Paid | $-71,000,000 | $-141,000,000 | $-165,000,000 | $-174,000,000 |
| Net Common Stock Issuance | $0 | $-8,000,000 | $-544,000,000 | $-113,000,000 |
| Other | ||||
| Repayment Of Debt | $-755,000,000 | $-992,000,000 | $-1,874,000,000 | $-1,723,000,000 |
| Issuance Of Debt | $1,259,000,000 | $907,000,000 | $1,396,000,000 | $1,194,000,000 |
| End Cash Position | $565,000,000 | $631,000,000 | $617,000,000 | $1,139,000,000 |
| Beginning Cash Position | $631,000,000 | $617,000,000 | $1,139,000,000 | $1,909,000,000 |
| Effect Of Exchange Rate Changes | $4,000,000 | $-28,000,000 | $-1,000,000 | $-29,000,000 |
| Changes In Cash | $-70,000,000 | $42,000,000 | $-521,000,000 | $-741,000,000 |
| Common Stock Payments | $0 | $-8,000,000 | $-544,000,000 | $-113,000,000 |
| Net Issuance Payments Of Debt | $504,000,000 | $-85,000,000 | $-478,000,000 | $-529,000,000 |
| Net Short Term Debt Issuance | $119,000,000 | $0 | $0 | - |
| Short Term Debt Issuance | $119,000,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $385,000,000 | $-85,000,000 | $-478,000,000 | $-529,000,000 |
| Long Term Debt Payments | $-755,000,000 | $-992,000,000 | $-1,874,000,000 | $-1,723,000,000 |
| Long Term Debt Issuance | $1,140,000,000 | $907,000,000 | $1,396,000,000 | $1,194,000,000 |
| Net Business Purchase And Sale | $-595,000,000 | $-126,000,000 | $36,000,000 | $-6,000,000 |
| Sale Of Business | $79,000,000 | $35,000,000 | $43,000,000 | $87,000,000 |
| Purchase Of Business | $-674,000,000 | $-161,000,000 | $-7,000,000 | $-93,000,000 |
| Net PPE Purchase And Sale | $-91,000,000 | $-44,000,000 | $-37,000,000 | $-57,000,000 |
| Purchase Of PPE | $-91,000,000 | $-44,000,000 | $-37,000,000 | $-57,000,000 |
| Change In Working Capital | $290,000,000 | $278,000,000 | $252,000,000 | $-145,000,000 |
| Change In Other Working Capital | $-38,000,000 | $-40,000,000 | $1,000,000 | $-49,000,000 |
| Change In Other Current Liabilities | $33,000,000 | $-47,000,000 | $-114,000,000 | $9,000,000 |
| Change In Other Current Assets | $-117,000,000 | $-121,000,000 | $-125,000,000 | $-85,000,000 |
| Change In Payables And Accrued Expense | $-29,000,000 | $-126,000,000 | $-242,000,000 | $312,000,000 |
| Change In Accrued Expense | $-53,000,000 | $-78,000,000 | $48,000,000 | $34,000,000 |
| Change In Payable | $24,000,000 | $-48,000,000 | $-290,000,000 | $278,000,000 |
| Change In Account Payable | $24,000,000 | $-48,000,000 | $-290,000,000 | $278,000,000 |
| Change In Inventory | $-12,000,000 | $-122,000,000 | $123,000,000 | $-143,000,000 |
| Change In Receivables | $453,000,000 | $734,000,000 | $609,000,000 | $-189,000,000 |
| Changes In Account Receivables | $-36,000,000 | $71,000,000 | $-5,000,000 | $-48,000,000 |
| Other Non Cash Items | $-26,000,000 | $-149,000,000 | $162,000,000 | $-101,000,000 |
| Stock Based Compensation | $45,000,000 | $52,000,000 | $54,000,000 | $75,000,000 |
| Provisionand Write Offof Assets | $85,000,000 | $110,000,000 | $54,000,000 | $65,000,000 |
| Asset Impairment Charge | $0 | $1,058,000,000 | $0 | $412,000,000 |
| Deferred Tax | $502,000,000 | $90,000,000 | $-68,000,000 | $-27,000,000 |
| Deferred Income Tax | $502,000,000 | $90,000,000 | $-68,000,000 | $-27,000,000 |
| Depreciation Amortization Depletion | $331,000,000 | $274,000,000 | $251,000,000 | $270,000,000 |
| Depreciation And Amortization | $331,000,000 | $274,000,000 | $251,000,000 | $270,000,000 |
| Amortization Cash Flow | $83,000,000 | $73,000,000 | $43,000,000 | $42,000,000 |
| Amortization Of Intangibles | $83,000,000 | $73,000,000 | $43,000,000 | $42,000,000 |
| Depreciation | $248,000,000 | $201,000,000 | $208,000,000 | $228,000,000 |
| Pension And Employee Benefit Expense | $78,000,000 | $80,000,000 | $19,000,000 | $-12,000,000 |
| Gain Loss On Sale Of Business | $-52,000,000 | $39,000,000 | $-39,000,000 | $-56,000,000 |
| Net Income From Continuing Operations | $-1,029,000,000 | $-1,321,000,000 | $1,000,000 | $-322,000,000 |
Fetched: 2026-05-30