XEROX HOLDINGS CORPORATION Payments for Derivative Instrument, Financing Activities
XEROX HOLDINGS CORPORATION (XRX) reported Payments for Derivative Instrument, Financing Activities of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities · last filed 2026-03-17
- XEROX HOLDINGS CORPORATION payments for derivative instrument, financing activities for the quarter ending 2025-12-31 was $0.00.
- XEROX HOLDINGS CORPORATION payments for derivative instrument, financing activities for the quarter ending 2025-09-30 was $0.00.
- XEROX HOLDINGS CORPORATION payments for derivative instrument, financing activities for the quarter ending 2025-06-30 was $0.00.
- XEROX HOLDINGS CORPORATION payments for derivative instrument, financing activities for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- XEROX HOLDINGS CORPORATION payments for derivative instrument, financing activities for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- XEROX HOLDINGS CORPORATION payments for derivative instrument, financing activities for fiscal 2024 was $23.00M.
- XEROX HOLDINGS CORPORATION payments for derivative instrument, financing activities for fiscal 2023 was $0.00.
- XEROX HOLDINGS CORPORATION payments for derivative instrument, financing activities for fiscal 2022 was $0.00.
| Period end | Payments for Derivative Instrument, Financing Activities 3 month | Payments for Derivative Instrument, Financing Activities 6 month | Payments for Derivative Instrument, Financing Activities 9 month | Payments for Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $0.00 derived: sum of 2 quarters · filed 2026-03-17 | $0.00 derived: sum of 3 quarters · filed 2026-03-17 | $0.00 10-K · filed 2026-03-17 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $0.00 derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-03-17 | $0.00 derived: sum of 4 quarters · filed 2026-03-17 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-17 | $0.00 derived: sum of 3 quarters · filed 2026-03-17 | $0.00 derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $0.00 derived: sum of 2 quarters · filed 2026-03-17 | $0.00 derived: sum of 3 quarters · filed 2026-03-17 | $23.00M 10-K · filed 2026-03-17 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $23.00M 10-Q · filed 2025-11-10 | $23.00M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $23.00M 10-Q · filed 2025-08-07 | $23.00M derived: sum of 3 quarters · filed 2026-03-17 | $23.00M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-03-31 | $23.00M 10-Q · filed 2025-05-12 | $23.00M derived: sum of 2 quarters · filed 2026-03-17 | $23.00M derived: sum of 3 quarters · filed 2026-03-17 | $23.00M derived: sum of 4 quarters · filed 2026-03-17 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $0.00 derived: sum of 2 quarters · filed 2026-03-17 | $0.00 derived: sum of 3 quarters · filed 2026-03-17 | $0.00 10-K · filed 2026-03-17 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $0.00 derived: sum of 2 quarters · filed 2024-11-04 | $0.00 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-24 |
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