XEROX HOLDINGS CORPORATION
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $195.0M |
| Depreciation & Amortization | $527.0M |
| Depreciation | $136.0M |
| Amortization | $53.0M |
| Stock-Based Compensation | $52.0M |
| Net Cash from Operating Activities | $-267.0M |
| Investing Activities | |
| Capital Expenditures | $69.0M |
| Business Acquisitions | $87.0M |
| Net Cash from Investing Activities | $165.0M |
| Financing Activities | |
| Dividends Paid | $291.0M |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-985.0M |
| Net Change in Cash | $-1.03B |
| Free Cash Flow | $-336.0M |