Xerox Holdings Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $345.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.0M | 1.7% |
| Business Acquisitions | $15.5M | 4.5% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $186.0M | 53.9% |
| Other | $137.4M | 39.8% |
| Net Cash Flow | $0 | 0.0% |