Supplementary Financial Information

9 Months Ended

Sep. 30, 2020

Supplemental Financial Information [Abstract]

Supplementary Financial Information

Supplementary Financial Information

Cash, Cash Equivalents and Restricted Cash

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

	September 30, 2020		December 31, 2019
Cash and cash equivalents	$	3,242	$	2,740
Restricted cash
Litigation deposits in Brazil	39		55
Other restricted cash	16		—
Total Restricted cash	55		55
Cash, cash equivalents and restricted cash	$	3,297	$	2,795

Restricted cash primarily relates to escrow cash deposits made in Brazil associated with ongoing litigation. As more fully discussed in Note 21 - 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 will be contractually or judicially released.

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

	September 30, 2020		December 31, 2019
Other current assets	$	16	$	—
Other long-term assets	39		55
Total Restricted cash	$	55	$	55

Supplemental Cash Flow Information

Summarized cash flow information is as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
Provision for receivables	$	17	$	13	$	104	$	40
Provision for inventory	6		3		20		18
Provision for product warranty	3		3		6		10
Depreciation of buildings and equipment	21		24		64		77
Depreciation and obsolescence of equipment on operating leases	45		56		142		172
Amortization of internal use software	11		15		32		48
Amortization of acquired intangible assets	13		9		34		35
Amortization of customer contract costs(1)	20		24		63		70
Cost of additions to land, buildings and equipment	9		11		36		30
Cost of additions to internal use software	9		6		24		18
Common stock dividends - Xerox Holdings	57		57		165		172
Preferred stock dividends - Xerox Holdings	4		4		11		11
Repurchases related to stock-based compensation - Xerox Holdings	9		10		19		20

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(1)Amortization of customer contract costs is reported in Decrease (increase) in other current and long-term assets in the Condensed Consolidated Statements of Cash Flows. Refer to Note 3 - Revenue for additional information on contract costs.