Screener
Xerox Holdings Corporation XRX Other Income (Expense)
Other Income (Expense) at other companies
Other financials
Where this comes from
Reported directly by Xerox Holdings Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Xerox Holdings Corporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001770450-26-000040
| (in millions) | Six Months Ended June 30, 2026 | 2025 |
|---|---|---|
| Payments on long-term debt | (251) | (343) |
| Tariff receivables monetization | 80 | — |
| Dividends | (16) | (58) |
| Other financing, net | (6) | (29) |
| Net cash provided by financing activities | 128 | 459 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1) | 7 |
| (Decrease) increase in cash, cash equivalents and restricted cash | (13) | 354 |
| Cash, cash equivalents and restricted cash at beginning of period | 565 | 631 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Xerox Holdings Corporation's other income (expense)?
- Xerox Holdings Corporation (XRX) reported other income (expense) of -$3M in Q2 2026.
- How has Xerox Holdings Corporation's other income (expense) changed year-over-year?
- Xerox Holdings Corporation's other income (expense) increased by 76.9% year-over-year, from -$13M to -$3M.
- What does other income (expense) mean?
- Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.
Ask your AI about Xerox Holdings Corporation's other income (expense).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude