XRX Stock Cash Flow Statements

Xerox Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Xerox Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	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	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31	2002-09-30

cash flows from operating activities
net income	-106,000,000	-90,000,000	-21,000,000	-1,205,000,000	18,000,000	-113,000,000	-59,000,000	49,000,000	-60,000,000	71,000,000	122,000,000	-382,000,000	-5,000,000	-57,000,000	-544,000,000	-2,000,000	52,000,000	39,000,000	102,000,000	63,000,000	29,000,000	-2,000,000	1,139,000,000	38,000,000	48,000,000	136,000,000	281,000,000	-21,000,000	88,000,000	26,000,000	25,000,000	12,000,000	152,000,000	18,000,000	-650,000,000	26,000,000	122,000,000	36,000,000	523,000,000	-48,000,000	-213,000,000	230,000,000	720,000,000	0	-14,000,000	286,000,000	888,000,000	14,000,000	-23,000,000	300,000,000	-28,000,000	40,000,000	276,000,000	2,000,000	38,000,000	289,000,000	20,000,000	270,000,000	-34,000,000	-18,000,000			43,000,000	459,000,000	-244,000,000	-12,000,000	33,000,000	233,000,000	276,000,000	60,000,000	200,000,000	-360,000,000	213,000,000	210,000,000	-45,000,000	-40,000,000	248,000,000	31,000,000	151,000,000	-65,000,000	58,000,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	57,000,000	60,000,000	97,000,000	59,000,000	59,000,000	59,000,000	62,000,000	63,000,000	62,000,000	64,000,000	65,000,000	65,000,000	68,000,000	72,000,000	248,000,000	-5,000,000	-2,000,000	86,000,000	278,000,000	2,000,000	-6,000,000	94,000,000	326,000,000	-6,000,000	-8,000,000	118,000,000	406,000,000	-19,000,000	-24,000,000	163,000,000	396,000,000	-4,000,000	2,000,000	133,000,000	288,000,000	-3,000,000	-12,000,000	290,000,000	873,000,000	20,000,000	1,000,000	296,000,000	1,077,000,000	-27,000,000	31,000,000	345,000,000	1,018,000,000	-3,000,000	14,000,000	329,000,000	26,000,000	0	313,000,000	3,000,000	7,000,000	291,000,000	5,000,000	38,000,000	241,000,000	8,000,000	-1,000,000	169,000,000	-3,000,000	33,000,000	145,000,000	9,000,000	10,000,000	152,000,000	0	8,000,000	155,000,000	-9,000,000	6,000,000	159,000,000	0	-7,000,000	175,000,000	-11,000,000	-10,000,000	199,000,000	-346,000,000
provisions	30,000,000	18,000,000	18,000,000	13,000,000	22,000,000	57,000,000	17,000,000	16,000,000			17,000,000	13,000,000	16,000,000	19,000,000	42,000,000	-10,000,000	-6,000,000	20,000,000	124,000,000	2,000,000	-59,000,000	80,000,000	57,000,000	-4,000,000	-2,000,000	22,000,000	54,000,000	-7,000,000
net gain on sales of businesses and assets	-2,000,000	-3,000,000	-5,000,000	-2,000,000			-2,000,000	-35,000,000			-39,000,000	-16,000,000			-1,000,000	-38,000,000			-2,000,000			-1,000,000	-2,000,000			-1,000,000	-32,000,000	13,000,000	0	-16,000,000	-2,000,000						24,000,000	-20,000,000	52,000,000	-69,000,000	86,000,000	-12,000,000	143,000,000	-10,000,000	31,000,000	-30,000,000					7,000,000					-1,000,000	-16,000,000	3,000,000	-2,000,000	1,000,000	-5,000,000	-2,000,000		-8,000,000	-7,000,000			-4,000,000		-8,000,000	-2,000,000	6,000,000	94,000,000	-98,000,000
divestitures	0	-4,000,000	-4,000,000	0	-3,000,000	54,000,000
stock-based compensation	14,000,000	12,000,000	14,000,000	9,000,000	17,000,000	12,000,000	14,000,000	12,000,000	14,000,000	14,000,000	12,000,000	13,000,000	35,000,000	15,000,000	40,000,000	0	-2,000,000	16,000,000	34,000,000	-5,000,000	2,000,000	11,000,000	39,000,000	-4,000,000	0	15,000,000	42,000,000	2,000,000	-3,000,000	16,000,000	38,000,000	2,000,000	-1,000,000	13,000,000	28,000,000	9,000,000	-1,000,000	14,000,000	54,000,000	-31,000,000	1,000,000	22,000,000	65,000,000	2,000,000	-2,000,000	26,000,000	71,000,000	-9,000,000	-3,000,000	31,000,000	-1,000,000	0	31,000,000	-2,000,000	-1,000,000	32,000,000	-1,000,000	3,000,000	27,000,000	9,000,000	-3,000,000	17,000,000	6,000,000	0	20,000,000	9,000,000	1,000,000	17,000,000	0	6,000,000	11,000,000
restructuring and asset impairment charges	11,000,000	-1,000,000	7,000,000	46,000,000	3,000,000	31,000,000	121,000,000	11,000,000	13,000,000	1,000,000	18,000,000	22,000,000	2,000,000	20,000,000	24,000,000	-1,000,000	-17,000,000	21,000,000	67,000,000	22,000,000	-31,000,000	29,000,000	119,000,000	-10,000,000	-36,000,000	54,000,000	128,000,000	-5,000,000	6,000,000	28,000,000	166,000,000	2,000,000	-77,000,000	110,000,000	217,000,000	-50,000,000	-60,000,000	123,000,000	166,000,000	-137,000,000	143,000,000	14,000,000	102,000,000	-10,000,000	11,000,000	27,000,000	81,000,000	2,000,000	40,000,000	-7,000,000	-15,000,000	12,000,000	17,000,000	5,000,000	6,000,000	-15,000,000	-7,000,000	-184,000,000	195,000,000	-1,000,000			-49,000,000			-1,000,000	0	-2,000,000	74,000,000			-177,000,000						-26,000,000	29,000,000	8,000,000	-136,000,000
payments for restructurings	-15,000,000	-18,000,000	-20,000,000	-11,000,000	-31,000,000	-16,000,000	-4,000,000	-9,000,000	-8,000,000	-6,000,000	-14,000,000	-17,000,000			-60,000,000	10,000,000	5,000,000	-27,000,000	-70,000,000	6,000,000	18,000,000	-35,000,000	-76,000,000	4,000,000	12,000,000	-33,000,000	-131,000,000	-2,000,000	17,000,000	-54,000,000	-182,000,000	25,000,000	-7,000,000	-60,000,000	-63,000,000	-18,000,000	-9,000,000	-28,000,000	-78,000,000	10,000,000	1,000,000	-31,000,000	-102,000,000	5,000,000	0	-36,000,000	-102,000,000	1,000,000	3,000,000	-38,000,000	14,000,000	-5,000,000	-39,000,000	21,000,000	-6,000,000	-57,000,000	1,000,000	-16,000,000	-39,000,000	12,000,000	9,000,000	-87,000,000
non-service retirement-related costs	19,000,000	18,000,000	6,000,000	25,000,000	26,000,000	23,000,000	5,000,000	4,000,000	11,000,000	-1,000,000	6,000,000	-7,000,000	-4,000,000	-7,000,000
contributions to retirement plans	-33,000,000	-34,000,000	-31,000,000	-56,000,000	-27,000,000	-31,000,000	-27,000,000	-43,000,000	-15,000,000	-17,000,000	-18,000,000	-34,000,000	-34,000,000	-38,000,000
increase in accounts receivable and billed portion of finance receivables	-32,000,000	-12,000,000			-13,000,000	-19,000,000	42,000,000	-11,000,000			0	1,000,000				-12,000,000															-495,000,000	29,000,000	14,000,000	-77,000,000	-107,000,000	39,000,000	102,000,000	-185,000,000			233,000,000	-239,000,000	-340,000,000	54,000,000	89,000,000	-239,000,000	-521,000,000	84,000,000	224,000,000	-363,000,000	-257,000,000	296,000,000	-452,000,000	-247,000,000	256,000,000	-271,000,000			-197,000,000				-20,000,000	-12,000,000	-28,000,000	-22,000,000	-62,000,000	-27,000,000		-90,000,000	-11,000,000	3,000,000	-33,000,000	-8,000,000						-25,000,000
increase in inventories	-23,000,000	-137,000,000	14,000,000	12,000,000	-15,000,000	-133,000,000				-64,000,000	-7,000,000	-41,000,000	-64,000,000	-31,000,000				-18,000,000	-85,000,000	50,000,000	27,000,000	-126,000,000				-50,000,000				-87,000,000	30,000,000	-69,000,000	28,000,000	-58,000,000				-99,000,000	-40,000,000	6,000,000	59,000,000	-126,000,000	12,000,000	9,000,000	17,000,000	-60,000,000	3,000,000	-7,000,000	73,000,000	-107,000,000	6,000,000	-16,000,000	-34,000,000	-104,000,000	63,000,000	-100,000,000	-52,000,000	76,000,000	-137,000,000			-105,000,000	26,000,000	93,000,000	-129,000,000	-7,000,000	116,000,000	-138,000,000	11,000,000	-18,000,000	-67,000,000	-200,000,000	95,000,000	-116,000,000	-96,000,000	15,000,000	-73,000,000
increase in equipment on operating leases	-22,000,000	-30,000,000	-29,000,000	-28,000,000	-28,000,000	-22,000,000	-32,000,000	-32,000,000	-37,000,000	-40,000,000	-38,000,000	-27,000,000	-11,000,000	-36,000,000	-100,000,000	6,000,000	-7,000,000	-28,000,000	-87,000,000	-8,000,000	9,000,000	-32,000,000	-112,000,000	1,000,000	-12,000,000	-30,000,000	-185,000,000	0	-7,000,000	-56,000,000	-164,000,000	-3,000,000	2,000,000	-52,000,000	-194,000,000	-6,000,000	-6,000,000	-62,000,000	-220,000,000	-2,000,000	1,000,000	-70,000,000	-202,000,000	-15,000,000	-9,000,000	-57,000,000	-224,000,000	-10,000,000	-10,000,000	-59,000,000	3,000,000	-1,000,000	-67,000,000	-8,000,000	-7,000,000	-61,000,000	-8,000,000	-6,000,000	-58,000,000	6,000,000	-1,000,000	-63,000,000	3,000,000	-7,000,000	-77,000,000	-8,000,000	-7,000,000	-69,000,000	-15,000,000	-3,000,000	-55,000,000
decrease in finance receivables	84,000,000	128,000,000		97,000,000	189,000,000	210,000,000			247,000,000	160,000,000			-24,000,000	41,000,000	-1,000,000			37,000,000	152,000,000	-66,000,000	4,000,000	93,000,000	96,000,000	-33,000,000	-43,000,000	81,000,000	127,000,000	-18,000,000	-28,000,000	85,000,000		6,000,000	4,000,000	65,000,000			-43,000,000	64,000,000			-66,000,000	72,000,000		10,000,000	-18,000,000	36,000,000	209,000,000	377,000,000	-73,000,000	96,000,000	301,000,000	-53,000,000	164,000,000	9,000,000	-30,000,000	95,000,000	-1,000,000	-61,000,000	131,000,000	-2,000,000	5,000,000	113,000,000	3,000,000	-28,000,000	124,000,000	-32,000,000	-56,000,000	138,000,000	28,000,000	-75,000,000	155,000,000	32,000,000	-84,000,000	179,000,000	24,000,000	-58,000,000	178,000,000	38,000,000	-21,000,000	183,000,000
decrease in other current and long-term assets											-9,000,000	1,000,000																																															21,000,000							-36,000,000
increase in accounts payable	-64,000,000	89,000,000				17,000,000	0	0	-249,000,000	-41,000,000	80,000,000	26,000,000	61,000,000	111,000,000	11,000,000			-31,000,000	-213,000,000			51,000,000	-68,000,000	42,000,000	13,000,000	-34,000,000
decrease in accrued compensation	-21,000,000	-30,000,000			-7,000,000	-86,000,000									-74,000,000			-36,000,000	-169,000,000	1,000,000	87,000,000	-108,000,000			62,000,000	-73,000,000
decrease in other current and long-term liabilities	8,000,000	-48,000,000		-31,000,000	25,000,000	-77,000,000		-20,000,000	-11,000,000	-128,000,000				-43,000,000				-35,000,000																			-52,000,000	-67,000,000			-31,000,000	-26,000,000			-56,000,000	-26,000,000			21,000,000	-66,000,000		-92,000,000	-35,000,000		-3,000,000	-86,000,000		42,000,000	-54,000,000		70,000,000	-105,000,000			-23,000,000			-32,000,000			-68,000,000		89,000,000	-98,000,000		83,000,000	-85,000,000		16,000,000	-61,000,000
net change in income tax assets and liabilities	37,000,000	-2,000,000	-94,000,000	108,000,000	-20,000,000	-44,000,000	12,000,000	-7,000,000	-35,000,000	18,000,000	54,000,000	-5,000,000	-37,000,000	-39,000,000	23,000,000	-9,000,000	-10,000,000	6,000,000	-12,000,000	-3,000,000	23,000,000	-10,000,000	-74,000,000	32,000,000	29,000,000	-21,000,000	-83,000,000	96,000,000	15,000,000	13,000,000			46,000,000	-41,000,000	-163,000,000	8,000,000				-159,000,000	-15,000,000	32,000,000	-27,000,000	13,000,000	14,000,000	29,000,000	-53,000,000	34,000,000	5,000,000	17,000,000	14,000,000	-25,000,000	43,000,000	5,000,000	-74,000,000	121,000,000	-34,000,000	113,000,000	-3,000,000	-6,000,000	30,000,000	2,000,000	-28,000,000	313,000,000	-300,000,000	8,000,000	-45,000,000	94,000,000	-412,000,000	-22,000,000	12,000,000	373,000,000	-419,000,000	73,000,000	3,000,000	-18,000,000	20,000,000	53,000,000	43,000,000	-78,000,000
net change in derivative assets and liabilities			1,000,000	3,000,000	0	6,000,000	-3,000,000	-6,000,000	9,000,000	13,000,000	-12,000,000	-4,000,000	-13,000,000	7,000,000	1,000,000	6,000,000	-8,000,000	3,000,000	0	11,000,000	-18,000,000	8,000,000	6,000,000	3,000,000	-6,000,000	8,000,000	-35,000,000	38,000,000	-11,000,000	-6,000,000	84,000,000	-53,000,000	-11,000,000	55,000,000	-79,000,000	115,000,000				-33,000,000	26,000,000	-12,000,000	-10,000,000	16,000,000	-19,000,000	-1,000,000	-24,000,000	7,000,000	53,000,000	-47,000,000	37,000,000	-51,000,000	21,000,000	18,000,000	-22,000,000	23,000,000	95,000,000	-40,000,000	18,000,000	50,000,000	12,000,000	-40,000,000		-36,000,000	23,000,000	6,000,000	-28,000,000	2,000,000	28,000,000	-26,000,000	16,000,000	28,000,000
other operating	17,000,000	11,000,000			-2,000,000	-5,000,000			-19,000,000	8,000,000	20,000,000	2,000,000	-14,000,000	5,000,000	-24,000,000	13,000,000	5,000,000	-11,000,000	39,000,000	-3,000,000	-14,000,000	18,000,000	-5,000,000	-5,000,000	25,000,000	-9,000,000	44,000,000	-21,000,000	6,000,000	13,000,000	-3,000,000	-21,000,000	-20,000,000	16,000,000	148,000,000	-47,000,000	32,000,000	54,000,000	-181,000,000	76,000,000	-67,000,000	12,000,000	-62,000,000	3,000,000	-1,000,000	-16,000,000	-120,000,000	2,000,000	11,000,000	-38,000,000	-14,000,000	34,000,000	-31,000,000	-17,000,000	37,000,000	-26,000,000	-54,000,000	-36,000,000	68,000,000
net cash from operating activities	-11,000,000	-89,000,000	351,000,000	116,000,000	123,000,000	-79,000,000	389,000,000	124,000,000	95,000,000	78,000,000	186,000,000	-8,000,000	-85,000,000	66,000,000	529,000,000	-114,000,000	97,000,000	117,000,000	442,000,000	72,000,000	-139,000,000	173,000,000	977,000,000	43,000,000	87,000,000	226,000,000	866,000,000	39,000,000	19,000,000	216,000,000	419,000,000	-713,000,000	218,000,000	110,000,000	725,000,000	193,000,000	202,000,000	-25,000,000	1,340,000,000	-78,000,000	236,000,000	113,000,000	1,468,000,000	270,000,000	39,000,000	286,000,000	1,414,000,000	428,000,000	620,000,000	-87,000,000	366,000,000	243,000,000	-15,000,000	19,000,000	377,000,000	-30,000,000	-312,000,000	303,000,000	375,000,000	1,000,000	587,000,000	22,000,000	-182,000,000	390,000,000	52,000,000	-102,000,000	201,000,000	187,000,000	310,000,000	73,000,000	147,000,000	-128,000,000	-47,000,000	337,000,000	179,000,000	13,000,000	243,000,000	-615,000,000	523,000,000	159,000,000	-20,000,000
cash flows from investing activities
cost of additions to land, buildings, equipment and software	-19,000,000	-20,000,000	-17,000,000	-9,000,000	-8,000,000	-10,000,000	-10,000,000	-12,000,000	-7,000,000	-8,000,000	-18,000,000	-10,000,000	-13,000,000	-16,000,000	-49,000,000	-3,000,000	1,000,000	-17,000,000	-56,000,000	1,000,000	4,000,000	-23,000,000	-48,000,000	-1,000,000	-1,000,000	-15,000,000	-67,000,000	9,000,000
proceeds from sales of businesses and assets	3,000,000	27,000,000	8,000,000	8,000,000	15,000,000	4,000,000	3,000,000	37,000,000	2,000,000	1,000,000	38,000,000	23,000,000			6,000,000	37,000,000			3,000,000			2,000,000	1,000,000
acquisitions, net of cash acquired	0	1,000,000					0	0	0	-7,000,000	0	-41,000,000	2,000,000	-54,000,000	-52,000,000	36,000,000						-193,000,000			-34,000,000	-4,000,000							-54,000,000	-11,000,000				-18,000,000	-57,000,000	-133,000,000	8,000,000	-28,000,000	-315,000,000	202,000,000	-173,000,000	-54,000,000	-131,000,000	57,000,000	-28,000,000	-53,000,000			-87,000,000	43,000,000	-51,000,000	-43,000,000	-142,000,000	1,520,000,000	-1,524,000,000			-145,000,000	127,000,000	-134,000,000	-4,000,000	1,503,000,000
other investing	-2,000,000	-2,000,000	-2,000,000	-6,000,000	-9,000,000	-11,000,000	-1,000,000	0	0	-3,000,000	-3,000,000	-5,000,000	-2,000,000	-5,000,000									0								140,000,000	-11,000,000	8,000,000	1,000,000	-4,000,000	-1,000,000	0	2,000,000	29,000,000	-24,000,000	17,000,000	6,000,000			3,000,000	4,000,000	15,000,000	1,000,000	-2,000,000	4,000,000				-18,000,000			-7,000,000
net cash from investing activities	-18,000,000	6,000,000	-172,000,000	-7,000,000	-2,000,000	-17,000,000	-8,000,000	25,000,000	-5,000,000	-17,000,000	17,000,000	-33,000,000	13,000,000	-75,000,000	-103,000,000	73,000,000	-38,000,000	-17,000,000	-255,000,000	27,000,000	196,000,000	-214,000,000	2,144,000,000	58,000,000	-36,000,000	-18,000,000	-6,000,000	-8,000,000	-13,000,000	-2,000,000	-27,000,000	73,000,000	-42,000,000	-35,000,000	-328,000,000	-2,000,000	58,000,000	-125,000,000	714,000,000	-1,037,000,000	929,000,000	-98,000,000	-575,000,000	198,000,000	-206,000,000	-120,000,000	-370,000,000	85,000,000	-14,000,000	-153,000,000	-191,000,000	116,000,000	-214,000,000	48,000,000	-62,000,000	-153,000,000	-136,000,000	1,436,000,000	-1,566,000,000	5,000,000	171,000,000	-207,000,000	-71,000,000	-220,000,000	-65,000,000	1,470,000,000	-1,560,000,000	16,000,000	-207,000,000	-44,000,000	56,000,000	167,000,000	-330,000,000	93,000,000	-243,000,000	149,000,000	76,000,000	49,000,000	84,000,000	-94,000,000	-129,000,000
cash flows from financing activities
proceeds from issuance of long-term debt	886,000,000	3,000,000	1,000,000	0	1,000,000	905,000,000	750,000,000				440,000,000	0	86,000,000	668,000,000	0				510,000,000	1,846,000,000	1,000,000	2,000,000	8,000,000	-1,000,000	1,000,000	2,000,000	7,000,000	-1,000,000	1,000,000	2,000,000	7,000,000	999,000,000	-1,000,000	3,000,000	20,000,000	0	1,000,000	4,000,000
payments on long-term debt	-236,000,000	-107,000,000	-79,000,000	-42,000,000	-301,000,000	-570,000,000	-877,000,000	-171,000,000	-374,000,000	-452,000,000	-464,000,000	-126,000,000	-487,000,000	-646,000,000	-283,000,000	-122,000,000	-19,000,000	-95,000,000	-1,453,000,000	-460,000,000						-406,000,000	-310,000,000	271,000,000	-234,000,000	-38,000,000	-1,819,000,000	-11,000,000	1,326,000,000	-1,328,000,000	-980,000,000	249,000,000	451,000,000	-708,000,000
purchases of capped calls			0	0	0	-23,000,000
dividends	-19,000,000	-39,000,000	-34,000,000	-36,000,000	-34,000,000	-37,000,000	-34,000,000	-43,000,000	-43,000,000	-45,000,000	-43,000,000	-43,000,000	-42,000,000	-46,000,000	-157,000,000	5,000,000	0	-54,000,000	-169,000,000	-4,000,000	1,000,000	-58,000,000	-182,000,000	-1,000,000	2,000,000	-62,000,000	-200,000,000	-1,000,000
payments to acquire treasury stock, including fees			-5,000,000	0	0	-3,000,000	0				0	0	0	-113,000,000	-801,000,000	164,000,000	-89,000,000	-162,000,000	-150,000,000				-532,000,000	129,000,000	-94,000,000	-103,000,000	-416,000,000												-611,000,000	-296,000,000	-179,000,000	-216,000,000	-820,000,000	-47,000,000	71,000,000	-275,000,000	-534,000,000			-10,000,000	-54,000,000	-257,000,000	-50,000,000										285,000,000	-42,000,000	-335,000,000
other financing	-13,000,000	-16,000,000	-5,000,000	4,000,000	-2,000,000	-11,000,000	-2,000,000	-2,000,000	-3,000,000	-8,000,000	0	1,000,000	5,000,000	-12,000,000	-22,000,000	24,000,000	-3,000,000	-7,000,000	-9,000,000	-5,000,000	-1,000,000	-4,000,000	-31,000,000	11,000,000	-19,000,000	-2,000,000	-19,000,000	-4,000,000																		-10,000,000								2,000,000	2,000,000	-7,000,000	-4,000,000
net cash from financing activities	618,000,000	-159,000,000	-122,000,000	-74,000,000	-336,000,000	261,000,000	-383,000,000	-94,000,000	-220,000,000	-505,000,000	-67,000,000	-168,000,000	-438,000,000	-149,000,000	-1,264,000,000	383,000,000	-111,000,000	-318,000,000	-1,272,000,000	1,228,000,000	-312,000,000	-60,000,000	-1,697,000,000	140,000,000	292,000,000	-569,000,000	-942,000,000	-20,000,000	-222,000,000	-117,000,000	-1,893,000,000	988,000,000	1,178,000,000	-1,258,000,000	668,000,000	3,000,000	-45,000,000	-42,000,000	-1,186,000,000	-465,000,000	62,000,000	-485,000,000	-1,207,000,000	144,000,000	-212,000,000	-349,000,000	-531,000,000	-444,000,000	-426,000,000	-1,000,000	597,000,000	-1,662,000,000	835,000,000	-453,000,000	3,000,000	-42,000,000	226,000,000	1,108,000,000	-1,565,000,000	-736,000,000	564,000,000	-482,000,000	307,000,000	96,000,000	-250,000,000	-1,020,000,000	1,167,000,000	-390,000,000	878,000,000	-921,000,000	62,000,000	750,000,000	-1,086,000,000	-324,000,000	640,000,000	250,000,000	-474,000,000	1,318,000,000	-1,539,000,000	88,000,000	2,654,000,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	6,000,000	1,000,000	-16,000,000	4,000,000	-6,000,000	-10,000,000	2,000,000	-7,000,000	2,000,000	2,000,000	2,000,000	-17,000,000	-24,000,000	10,000,000	-3,000,000	-25,000,000	24,000,000	-12,000,000	-2,000,000	7,000,000	34,000,000	-29,000,000		-28,000,000	9,000,000	-1,000,000	-29,000,000	27,000,000	-37,000,000	9,000,000
increase in cash, cash equivalents and restricted cash	595,000,000	-241,000,000				155,000,000									-841,000,000				-1,087,000,000				1,444,000,000			-362,000,000	-111,000,000	38,000,000	-253,000,000	106,000,000
cash, cash equivalents and restricted cash at beginning of period	0	631,000,000		0	0	617,000,000		0	0	1,139,000,000		0	0	1,909,000,000		-258,000,000	-230,000,000	2,691,000,000		-351,000,000	-130,000,000	2,795,000,000		-10,000,000	-362,000,000	1,148,000,000		-147,000,000	106,000,000	1,368,000,000
cash, cash equivalents and restricted cash at end of period	595,000,000	390,000,000		39,000,000	-221,000,000	772,000,000		48,000,000	-128,000,000	697,000,000		-226,000,000	-534,000,000	1,761,000,000		59,000,000	-258,000,000	2,461,000,000		983,000,000	-351,000,000	2,665,000,000		203,000,000	-10,000,000	786,000,000		-109,000,000	-147,000,000	1,474,000,000
increase in other current and long-term assets		-16,000,000				-2,000,000								-1,000,000								-16,000,000	0			-2,000,000				-42,000,000	-14,000,000			-57,000,000			58,000,000	-59,000,000	-37,000,000			-71,000,000	-98,000,000	-37,000,000	70,000,000	-94,000,000	-107,000,000	-19,000,000	80,000,000	-99,000,000	27,000,000	40,000,000	-101,000,000	-17,000,000	35,000,000	-79,000,000	-48,000,000								-34,000,000			-4,000,000
adjustments required to reconcile net income to cash flows from operating activities
deferred tax benefit
parc donation							0	0
goodwill impairment			0								0
decrease (increase) in accounts receivable and billed portion of finance receivables			53,000,000																								29,000,000			46,000,000									-4,000,000																					-133,000,000	-29,000,000	167,000,000															39,000,000	-1,000,000
decrease (increase) in finance receivables							124,000,000																												73,000,000
increase in accrued compensation			0				32,000,000	23,000,000	9,000,000	-16,000,000	5,000,000	22,000,000	-15,000,000	22,000,000													-116,000,000
increase in other current and long-term liabilities											82,000,000	-25,000,000			101,000,000	-139,000,000			-149,000,000			-38,000,000	13,000,000			46,000,000	36,000,000			1,000,000				3,000,000					-88,000,000																								-61,000,000			14,000,000			-16,000,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
decrease (increase) in other current and long-term assets										3,000,000							30,000,000	18,000,000	-9,000,000	16,000,000																																									10,000,000	17,000,000
decrease in accounts payable				-55,000,000
net proceeds from short-term debt								20,000,000
decrease in cash, cash equivalents and restricted cash				39,000,000			0	48,000,000	-128,000,000	-442,000,000	138,000,000	-226,000,000	-534,000,000	-148,000,000			-28,000,000	-230,000,000			-221,000,000	-130,000,000
decrease (increase) in inventories							73,000,000	38,000,000							82,000,000	-16,000,000							93,000,000	-51,000,000																																				-110,000,000
decrease in accounts receivable and billed portion of finance receivables										39,000,000				13,000,000				92,000,000				166,000,000				39,000,000																																																	34,000,000
deferred tax (benefit) expense
increase in finance receivables											-131,000,000																												22,000,000
payments for restructuring														-7,000,000
income from discontinued operations, net of tax																																		6,000,000
income from continuing operations																			102,000,000	63,000,000	29,000,000	-2,000,000					281,000,000	-21,000,000	88,000,000	26,000,000	25,000,000	9,000,000	146,000,000	24,000,000
defined benefit pension cost															-7,000,000	-1,000,000			49,000,000	-4,000,000	-11,000,000	24,000,000	88,000,000	-11,000,000	-4,000,000	36,000,000	139,000,000	10,000,000	-1,000,000	27,000,000	160,000,000	-3,000,000	-25,000,000	62,000,000	95,000,000	-1,000,000	-10,000,000	43,000,000
contributions to defined benefit pension plans															-102,000,000	1,000,000	1,000,000	-35,000,000	-106,000,000	-2,000,000	2,000,000	-33,000,000	-104,000,000	-1,000,000	-2,000,000	-34,000,000	-108,000,000	1,000,000	1,000,000	-38,000,000	-165,000,000	-648,000,000	0	-23,000,000	-143,000,000	0	1,000,000	-36,000,000	-259,000,000	7,000,000	-16,000,000	-41,000,000	-183,000,000	-33,000,000	-31,000,000	-37,000,000	-166,000,000	-11,000,000	-8,000,000	-45,000,000	85,000,000	-79,000,000	-79,000,000
net cash from operating activities of continuing operations																			442,000,000	72,000,000	-139,000,000	173,000,000					866,000,000	39,000,000	19,000,000	216,000,000	505,000,000	-726,000,000	153,000,000	190,000,000
net cash from operating activities of discontinued operations																															-86,000,000	13,000,000	65,000,000	-80,000,000
net cash from investing activities of continuing operations																															-27,000,000	73,000,000	-42,000,000	-35,000,000
net cash from investing activities of discontinued operations
deferred tax expense
net payments on short-term debt
proceeds from sales of business and assets
net proceeds on short-term debt																																		1,000,000			-500,000,000	749,000,000
collections of deferred proceeds from sales of receivables																															155,000,000	7,000,000	3,000,000	48,000,000	188,000,000	-16,000,000	15,000,000	59,000,000	201,000,000	-4,000,000	-10,000,000	72,000,000	328,000,000	0	-14,000,000	120,000,000	342,000,000	24,000,000	1,000,000	115,000,000	-66,000,000	64,000,000	96,000,000	10,000,000	8,000,000	87,000,000	31,000,000
collections on beneficial interest from sales of finance receivables																															19,000,000	-3,000,000	-1,000,000	6,000,000	19,000,000	-2,000,000	-1,000,000	8,000,000	36,000,000	-2,000,000	-3,000,000	15,000,000	59,000,000	-1,000,000	0	21,000,000	42,000,000	-9,000,000
net (payments) proceeds on short-term debt																											-4,000,000			-1,000,000
undistributed equity in net income of unconsolidated affiliates																								-58,000,000	41,000,000	-42,000,000	36,000,000	-27,000,000	-84,000,000	68,000,000	8,000,000	-36,000,000	26,000,000	-16,000,000	-33,000,000	-45,000,000	46,000,000	-37,000,000	-42,000,000	-34,000,000	28,000,000	-31,000,000	-54,000,000	-39,000,000	44,000,000	-42,000,000	-51,000,000	-44,000,000	50,000,000	-47,000,000	-28,000,000	27,000,000	-31,000,000	-36,000,000					3,000,000				-29,000,000	25,000,000	-27,000,000			-5,000,000			-37,000,000			-35,000,000	-48,000,000	12,000,000	-23,000,000
proceeds from sale of businesses and assets																										1,000,000
net proceeds (payments) on short-term debt																										2,000,000									1,886,000,000
(income) income from discontinued operations, net of tax																															0
increase in cash, cash equivalents and restricted cash of discontinued operations
proceeds from sales of land, buildings and equipment																													0	16,000,000	2,000,000			1,000,000	22,000,000	2,000,000	-18,000,000	19,000,000	86,000,000			16,000,000	46,000,000	6,000,000	-31,000,000	33,000,000	45,000,000	33,000,000	5,000,000	3,000,000	-2,000,000	-1,000,000	4,000,000	3,000,000	0	2,000,000	9,000,000	-13,000,000	19,000,000	1,000,000	3,000,000	3,000,000	-26,000,000	18,000,000	9,000,000	5,000,000	-2,000,000	4,000,000	14,000,000	-1,000,000	2,000,000			2,000,000	0	-25,000,000	32,000,000	-2,000,000	2,000,000	1,000,000
proceeds from sale of businesses																															0						59,000,000	-56,000,000	933,000,000	-924,000,000	927,000,000	3,000,000	25,000,000	-14,000,000
decrease in accounts payable and accrued compensation																															-38,000,000	17,000,000				66,000,000	-11,000,000	-147,000,000												-94,000,000		51,000,000	-144,000,000									-168,000,000			-183,000,000			-84,000,000			-73,000,000			-1,000,000			-83,000,000
cash flows from operating activities:
adjustments required to reconcile net income to cash flows from operating activities:
benefit from receivables																														13,000,000	31,000,000	5,000,000	-3,000,000	13,000,000	28,000,000	3,000,000	-3,000,000	15,000,000	42,000,000	2,000,000	-4,000,000	18,000,000	35,000,000	-4,000,000	6,000,000	16,000,000	96,000,000	-6,000,000	7,000,000	26,000,000	-10,000,000	6,000,000	27,000,000	16,000,000	4,000,000	25,000,000	5,000,000	-7,000,000	50,000,000
benefit from inventory																														4,000,000	18,000,000	2,000,000	2,000,000	5,000,000	22,000,000	0	-3,000,000	9,000,000	22,000,000	-2,000,000	4,000,000	6,000,000	20,000,000	2,000,000	-6,000,000	10,000,000	25,000,000	7,000,000	-6,000,000	9,000,000	2,000,000	-3,000,000	10,000,000	7,000,000	-7,000,000	13,000,000	-1,000,000	-1,000,000	9,000,000
increase in accounts payable and accrued compensation																														12,000,000				21,000,000					105,000,000			-17,000,000	2,000,000	222,000,000	-104,000,000	8,000,000	32,000,000	-93,000,000						326,000,000	88,000,000	-233,000,000	116,000,000	-151,000,000	169,000,000	243,000,000			54,000,000			139,000,000			31,000,000			-37,000,000			90,000,000
cash flows from investing activities:
cost of additions to land, buildings and equipment																														-9,000,000	-54,000,000	-2,000,000	4,000,000	-17,000,000	-41,000,000	-1,000,000	-1,000,000	-50,000,000	-212,000,000	38,000,000	-2,000,000	-75,000,000	-277,000,000	11,000,000	-18,000,000	-84,000,000	-262,000,000	0	1,000,000	-85,000,000	-28,000,000	9,000,000	-91,000,000	14,000,000	-23,000,000	-71,000,000	-17,000,000	-32,000,000	-51,000,000	-10,000,000	26,000,000	-37,000,000	12,000,000	-11,000,000	-44,000,000	0	-4,000,000	-52,000,000	-8,000,000	-15,000,000	-31,000,000	-5,000,000	-10,000,000	-33,000,000	11,000,000	1,000,000	-48,000,000	-3,000,000	-9,000,000	-35,000,000	33,000,000
cost of additions to internal use software																														-9,000,000	-28,000,000	0	1,000,000	-9,000,000	-24,000,000	1,000,000	0	-22,000,000	-65,000,000	-1,000,000	-5,000,000	-20,000,000	-63,000,000	0	-2,000,000	-19,000,000	-63,000,000	5,000,000	-1,000,000	-22,000,000	3,000,000	4,000,000	-37,000,000	0	-1,000,000	-40,000,000	-1,000,000	-19,000,000	-25,000,000	9,000,000	0	-28,000,000	-9,000,000	-6,000,000	-27,000,000	-4,000,000	4,000,000	-29,000,000	-3,000,000	-5,000,000	-13,000,000	-1,000,000	-2,000,000	-12,000,000	-3,000,000	-4,000,000	-8,000,000	4,000,000	-4,000,000	-10,000,000
cash flows from financing activities:
common stock dividends																														-64,000,000	-209,000,000	-1,000,000	17,000,000	-81,000,000	-228,000,000	-1,000,000	-7,000,000	-71,000,000	-218,000,000	-7,000,000	-7,000,000	-70,000,000	-212,000,000	-4,000,000	-5,000,000	-68,000,000	-195,000,000	-5,000,000	-20,000,000	-52,000,000	-6,000,000	0	-57,000,000	-4,000,000	1,000,000	-60,000,000	1,000,000	-23,000,000	-37,000,000	1,000,000	-1,000,000	-37,000,000		1,000,000	-40,000,000
preferred stock dividends																														-3,000,000	-14,000,000	1,000,000	2,000,000	-6,000,000	-18,000,000	0	0	-6,000,000	-18,000,000	0	0	-6,000,000	-18,000,000	0	0	-6,000,000	-18,000,000	0	0	-6,000,000	0	0	-6,000,000	0	0	-6,000,000	-3,000,000												1,000,000	-1,000,000	-14,000,000	1,000,000	-1,000,000	-14,000,000
repurchases related to stock-based compensation																														-1,000,000	-8,000,000	-6,000,000	6,000,000	-7,000,000					-2,000,000			-1,000,000	-2,000,000			-1,000,000	-13,000,000			-10,000,000	-39,000,000			-18,000,000	0	-3,000,000	-10,000,000							31,000,000	-32,000,000
payments to noncontrolling interests																														-12,000,000	-13,000,000
proceeds from issuances of common stock																																			6,000,000	1,000,000	1,000,000	1,000,000	16,000,000	-1,000,000	-6,000,000	10,000,000	45,000,000	-9,000,000	-1,000,000	20,000,000	81,000,000	12,000,000	9,000,000	22,000,000	30,000,000	-4,000,000	7,000,000	-2,000,000	-7,000,000	19,000,000	1,000,000	-113,000,000	115,000,000				1,000,000	-2,000,000	3,000,000	-11,000,000	-13,000,000	32,000,000	15,000,000	-16,000,000	22,000,000	-2,000,000	-4,000,000	14,000,000	-12,000,000	-11,000,000	29,000,000
excess tax benefits from stock-based compensation																																							5,000,000	13,000,000	-1,000,000	2,000,000	9,000,000	6,000,000	0	3,000,000	4,000,000			1,000,000				-1,000,000	0	2,000,000	-4,000,000								1,000,000	-3,000,000	-6,000,000	12,000,000	2,000,000	-4,000,000	7,000,000
effect of exchange rate changes on cash and cash equivalents																															36,000,000	-14,000,000	25,000,000	5,000,000	-33,000,000	12,000,000	-22,000,000	13,000,000	-74,000,000	-26,000,000	81,000,000	-69,000,000	-47,000,000	-44,000,000	16,000,000	-14,000,000	-14,000,000	14,000,000	9,000,000	-12,000,000	-4,000,000	-9,000,000	6,000,000	-25,000,000	-9,000,000	14,000,000	43,000,000	14,000,000	-33,000,000	-4,000,000	30,000,000	-13,000,000	-25,000,000	-8,000,000	6,000,000	18,000,000	5,000,000	6,000,000		0	11,000,000	30,000,000	-3,000,000	-26,000,000	33,000,000	11,000,000	-24,000,000	-5,000,000	28,000,000	-5,000,000	-16,000,000
increase in cash of discontinued operations
increase in cash and cash equivalents																															-1,465,000,000	334,000,000			775,000,000	206,000,000			794,000,000	-1,606,000,000			-361,000,000				499,000,000			-253,000,000	768,000,000	-1,312,000,000	612,000,000							-734,000,000			29,000,000					-181,000,000			276,000,000	819,000,000	-1,466,000,000	80,000,000	609,000,000	423,000,000	-179,000,000			148,000,000	2,489,000,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
proceeds from conduent																																		161,000,000
decrease (increase) in cash of discontinued operations
cash and cash equivalents at beginning of period																																201,000,000	-1,178,000,000	2,223,000,000		14,000,000	-179,000,000	1,368,000,000		769,000,000	-539,000,000	1,411,000,000		-560,000,000	-197,000,000	1,764,000,000		-64,000,000	-253,000,000	1,246,000,000	-700,000,000	612,000,000	902,000,000	98,000,000	-211,000,000	1,211,000,000	72,000,000	-2,789,000,000	3,799,000,000	672,000,000	-680,000,000	1,229,000,000	1,000,000	-257,000,000	1,099,000,000	-368,000,000	-181,000,000	1,399,000,000	-616,000,000	276,000,000	1,322,000,000	-1,386,000,000	80,000,000	3,218,000,000	244,000,000	-179,000,000	2,477,000,000	-756,000,000	148,000,000	2,887,000,000	-2,099,000,000
cash and cash equivalents at end of period																																535,000,000	201,000,000	1,045,000,000		220,000,000	14,000,000	1,189,000,000		-837,000,000	769,000,000	872,000,000		8,000,000	-560,000,000	1,567,000,000		19,000,000	-64,000,000	993,000,000	68,000,000	-700,000,000	1,514,000,000	-313,000,000	98,000,000	1,000,000,000	-107,000,000	72,000,000	1,010,000,000	-62,000,000	672,000,000	549,000,000	30,000,000	1,000,000	842,000,000	-2,000,000	-368,000,000	1,218,000,000	354,000,000	-616,000,000	1,598,000,000	-567,000,000	-1,386,000,000	3,298,000,000	853,000,000	244,000,000	2,298,000,000	-9,000,000	-756,000,000	3,035,000,000	390,000,000
net (gain) loss on sales of businesses and assets																																															-20,000,000																													-30,000,000	-10,000,000
distributions to noncontrolling interests																																	-10,000,000	-1,000,000	-16,000,000	0	10,000,000	-11,000,000	-61,000,000	1,000,000	52,000,000	-54,000,000	-64,000,000	-22,000,000	15,000,000	-16,000,000	-29,000,000	-25,000,000	1,000,000	-3,000,000	2,000,000	53,000,000	-57,000,000
decrease in cash and cash equivalents																																		-1,178,000,000				-179,000,000				-539,000,000			-363,000,000	-197,000,000										-211,000,000			-2,789,000,000			-680,000,000			-257,000,000
income from discontinued operations
net payments on debt																																											-135,000,000	259,000,000
net proceeds (payments) on debt																																																							677,000,000	13,000,000
net (payments) proceeds on debt																																										-150,000,000					176,000,000	-232,000,000
net proceeds on debt																																														4,000,000				57,000,000			998,000,000
payment of liability to subsidiary trust issuing preferred securities
net change in escrow and other restricted investments																																																			-5,000,000	14,000,000	-3,000,000	6,000,000	-6,000,000	-1,000,000	22,000,000	-24,000,000	15,000,000	4,000,000			-128,000,000	-139,000,000	1,000,000	-7,000,000	-2,000,000	21,000,000	-108,000,000	154,000,000	-88,000,000	28,000,000	-20,000,000	31,000,000	-133,000,000	125,000,000	33,000,000	76,000,000
contributions to pension benefit plans																																																						-146,000,000	-35,000,000	-44,000,000	-112,000,000	3,000,000	-33,000,000	-7,000,000	-3,000,000	-28,000,000	-174,000,000	4,000,000	-35,000,000	-170,000,000	1,000,000	-28,000,000	208,000,000	-216,000,000	-32,000,000	171,000,000	-231,000,000	-24,000,000	105,000,000	-215,000,000	-17,000,000
benefit from litigation																																																														2,000,000			795,000,000															300,000,000
payments for litigation
undistributed equity in net (income) loss of unconsolidated affiliates																																																								-33,000,000
net payments on secured financings																																																											-4,000,000
net payments on other debt																																																											-1,639,000,000
net proceeds (payments) on secured financings
net (payments) proceeds on other debt																																																														-417,000,000
payments for securities litigation																																																														-28,000,000
provisions for receivables and inventory																																																													7,000,000	84,000,000	6,000,000	10,000,000	49,000,000	-10,000,000	22,000,000	36,000,000	6,000,000	-2,000,000	34,000,000	12,000,000	-9,000,000	27,000,000	-11,000,000	-4,000,000	51,000,000	-18,000,000	23,000,000	75,000,000	-139,000,000
other																																																													15,000,000	25,000,000	29,000,000	-23,000,000	20,000,000	25,000,000	12,000,000	-18,000,000	-7,000,000	31,000,000	-11,000,000	-50,000,000	4,000,000	72,000,000	87,000,000	93,000,000	-60,000,000	-48,000,000
net debt payments on secured financings																																																													10,000,000	-25,000,000	14,000,000
net proceeds (payments) on other debt
net income attributable to xerox corporation																																																														42,000,000
undistributed equity in net income (income) of unconsolidated affiliates																																																														10,000,000
net cash proceeds on other debt																																																															4,000,000			-150,000,000
common stock dividend payments
cash payments for restructurings																																																																15,000,000	-37,000,000	-1,000,000	14,000,000	-74,000,000	20,000,000	18,000,000	-80,000,000	-33,000,000	9,000,000	-36,000,000	6,000,000	16,000,000	-60,000,000	27,000,000	107,000,000	-180,000,000	90,000,000
purchases of short-term investments																																																																				-18,000,000	32,000,000	-9,000,000	-45,000,000	67,000,000
proceeds from sales of short-term investments																																																																		-27,000,000	-44,000,000	90,000,000	50,000,000	-42,000,000	93,000,000	77,000,000
proceeds from new secured financings																																																																	7,000,000
debt payments on secured financings																																																																	-95,000,000	-683,000,000	28,000,000	-230,000,000	483,000,000	-437,000,000	-334,000,000	-76,000,000	-16,000,000	-468,000,000	-90,000,000	169,000,000	-573,000,000	-86,000,000	-57,000,000	-459,000,000
net cash proceeds (payments) on other debt																																																																	246,000,000				376,000,000	-553,000,000	672,000,000
proceeds from divestitures and investments																																																																					-9,000,000	-126,000,000	138,000,000			105,000,000	-118,000,000
cash proceeds from new secured financings																																																																		-20,000,000	-10,000,000	34,000,000	3,000,000	-24,000,000	49,000,000	-2,000,000	-209,000,000	247,000,000	-291,000,000	189,000,000	504,000,000	138,000,000
payments to acquire treasury stock																																																																		-148,000,000	161,000,000	-225,000,000	-1,000,000	13,000,000	-238,000,000
(undistributed) distributed equity in net income of unconsolidated affiliates
net cash (payments) proceeds on other debt																																																																				-13,000,000
payments of liability to subsidiary trusts issuing preferred securities
distributed (undistributed) equity in net income of unconsolidated affiliates
restructuring and other charges																																																																										85,000,000			6,000,000
payment of liability to subsidiary trusts issuing preferred securities																																																																							-100,000,000
increase in on-lease equipment																																																																									-9,000,000	-52,000,000	-11,000,000	-22,000,000	-40,000,000	1,000,000	0	-36,000,000	84,000,000
net cash payments on debt																																																																												-91,000,000	-409,000,000
gain on sale of contentguard
early termination of derivative contracts																																																																													60,000,000
net cash payments on other debt																																																																										-112,000,000
gain on sale of contentguard, net of tax																																																																													-83,000,000
loss on early extinguishment of debt
net proceeds from issuance of mandatory convertible preferred stock
dividends on preferred stock																																																																											16,000,000	-5,000,000	-25,000,000	1,000,000	0	-11,000,000
dividends to minority shareholders																																																																											-12,000,000			-1,000,000
restructuring charges
proceeds from divestitures																																																																													67,000,000		23,000,000	3,000,000
impairment of goodwill
net gains on sales of businesses, assets and affiliate’s sale of stock
other cash changes in debt																																																																														2,604,000,000	-2,340,000,000	-258,000,000
net proceeds from sales of common stock
loss (gains) on sales of businesses and assets																																																																															4,000,000	2,000,000
undistributed equity in income of affiliated companies																																																																															6,000,000	-13,000,000
decrease in inventories
increase in accounts payable and accrued compensation and benefits costs																																																																															222,000,000	-133,000,000
net proceeds from issuance of mandatory convertible preferred securities
net proceeds from issuance of common stock
all other operating changes																																																																																-17,000,000	-18,000,000
funds placed in escrow and other restricted investments																																																																																-53,000,000
cash proceeds from secured financings																																																																																813,000,000
proceeds from the sales of common stock																																																																																3,000,000
gain on sales of businesses and assets																																																																																	-8,000,000
net change in current and long-term deferred income taxes
all other investing activities																																																																																	44,000,000
debt repayments on secured financings
other changes in debt
all other financing activities																																																																																	-6,000,000
increase in accounts receivable
net change in current and deferred income taxes
decrease in other current and non-current liabilities
net change in debt

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