Supplementary Financial Information

9 Months Ended

Sep. 30, 2019

Supplemental Financial Information [Abstract]

Cash, Cash Equivalents and Restricted Cash

Cash, cash equivalents and restricted cash amounts were as follows:



	September 30, 2019		December 31, 2018
Cash and cash equivalents	$	922	$	1,084
Restricted cash
Litigation deposits in Brazil	57		61
Other restricted cash	—		3
Total Restricted cash	57		64
Cash, cash equivalents and restricted cash	$	979	$	1,148

Restricted cash primarily relates to escrow cash deposits made in Brazil associated with ongoing litigation. As more fully discussed in Note 22 - Contingencies and Litigation, various litigation matters in Brazil require us to make cash deposits to escrow as a condition of continuing the litigation. Restricted cash amounts are classified in our Condensed Consolidated Balance Sheets based on when the cash is expected to be contractually or judicially released.

Restricted cash was reported in the Condensed Consolidated Balance Sheets as follows:



	September 30, 2019		December 31, 2018
Other current assets	$	—	$	1
Other long-term assets	57		63
Total Restricted cash	$	57	$	64

Supplemental Cash Flow Information

Summarized cash flow information is as follows:



	Three Months Ended September 30,				Nine Months Ended September 30,
	2019		2018		2019		2018
Provision for receivables	$	13	$	11	$	40	$	37
Provision for inventory	3		5		18		19
Provision for product warranty	3		3		10		10
Depreciation of buildings and equipment	24		30		77		118
Depreciation and obsolescence of equipment on operating leases	56		62		172		189
Amortization of internal use software	15		18		48		55
Amortization of acquired intangible assets	9		12		35		36
Amortization of customer contract costs⁽¹⁾	24		25		70		75
Cost of additions to land, buildings and equipment	11		15		30		41
Cost of additions to internal use software	6		8		18		32
Common stock dividends - Xerox Holdings	57		65		172		193
Preferred stock dividends - Xerox Holdings	4		4		11		11
Payments to noncontrolling interests	1		1		14		14
Repurchases related to stock-based compensation - Xerox Holdings	10		5		20		7

_____________

(1)

Amortization of customer contract costs are reported in (Increase) decrease in other current and long-term assets in the Condensed Consolidated Statements of Cash Flows. Refer to Note 5 - Revenue for additional information on contract costs.