CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021
Cash Flows from Operating Activities
Net (Loss) Income		$ (444)	$ 219
Adjustments required to reconcile Net (loss) income to Cash flows (used in) provided by operating activities
Depreciation and amortization		205	249
Provisions		48	38
Net gain on sales of businesses and assets		(17)	(40)
Stock-based compensation		63	44
Restructuring and asset impairment charges		44	28
Payments for restructurings		(38)	(61)
Non-service retirement-related costs	[1]	(18)	(64)
Contributions to retirement plans	[1]	(106)	(119)
Increase in accounts receivable and billed portion of finance receivables		(48)	(30)
(Increase) decrease in inventories		(136)	10
Increase in equipment on operating leases		(74)	(92)
(Increase) decrease in finance receivables		(10)	33
Decrease in other current and long-term assets		36	64
Increase in accounts payable		198	74
Increase in accrued compensation	[1]	29	20
(Decrease) increase in other current and long-term liabilities		(73)	80
Net change in income tax assets and liabilities		(81)	(11)
Net change in derivative assets and liabilities		(10)	(1)
Other operating, net		(7)	(10)
Net cash (used in) provided by operating activities		(27)	431
Cash Flows from Investing Activities
Cost of additions to land, buildings, equipment and software		(39)	(52)
Proceeds from sales of businesses and assets		49	39
Acquisitions, net of cash acquired		(93)	(38)
Other investing, net		(12)	(3)
Net cash used in investing activities		(95)	(54)
Cash Flows from Financing Activities
Net proceeds from short-term debt		0	1
Proceeds from issuance of long-term debt		754	311
Payments on long-term debt		(1,259)	(445)
Other financing, net		(6)	(3)
Net cash used in financing activities		(755)	(793)
Effect of exchange rate changes on cash, cash equivalents and restricted cash		(31)	(13)
Decrease in cash, cash equivalents and restricted cash		(908)	(429)
Cash, cash equivalents and restricted cash at beginning of period		1,909	2,691
Cash, Cash Equivalents and Restricted Cash at End of Period		1,001	2,262
Goodwill impairment		412	0
XEROX CORPORATION
Cash Flows from Operating Activities
Net (Loss) Income		(444)	219
Adjustments required to reconcile Net (loss) income to Cash flows (used in) provided by operating activities
Depreciation and amortization		205	249
Provisions		48	38
Net gain on sales of businesses and assets		(17)	(40)
Stock-based compensation		63	44
Restructuring and asset impairment charges		44	28
Payments for restructurings		(38)	(61)
Non-service retirement-related costs	[2]	(18)	(64)
Contributions to retirement plans	[2]	(106)	(119)
Increase in accounts receivable and billed portion of finance receivables		(48)	(30)
(Increase) decrease in inventories		(136)	10
Increase in equipment on operating leases		(74)	(92)
(Increase) decrease in finance receivables		(10)	33
Decrease in other current and long-term assets		36	64
Increase in accounts payable		198	74
Increase in accrued compensation	[2]	29	20
(Decrease) increase in other current and long-term liabilities		(73)	80
Net change in income tax assets and liabilities		(81)	(11)
Net change in derivative assets and liabilities		(10)	(1)
Other operating, net		(7)	(10)
Net cash (used in) provided by operating activities		(27)	431
Cash Flows from Investing Activities
Cost of additions to land, buildings, equipment and software		(39)	(52)
Proceeds from sales of businesses and assets		49	39
Acquisitions, net of cash acquired		(93)	(38)
Other investing, net		1	0
Net cash used in investing activities		(82)	(51)
Cash Flows from Financing Activities
Net proceeds from short-term debt		0	1
Proceeds from issuance of long-term debt		754	311
Payments on long-term debt		(1,259)	(445)
Distributions to parent		(267)	(674)
Other financing, net		4	11
Net cash used in financing activities		(768)	(796)
Effect of exchange rate changes on cash, cash equivalents and restricted cash		(31)	(13)
Decrease in cash, cash equivalents and restricted cash		(908)	(429)
Cash, cash equivalents and restricted cash at beginning of period		1,909	2,691
Cash, Cash Equivalents and Restricted Cash at End of Period		1,001	2,262
Goodwill impairment		$ 412	$ 0

[1] Captions were changed in 2022 to reflect the inclusion of expense and contributions for our Retiree Health plans, which were previously reported as part of the Increase in accrued compensation. There was no change to Net cash (used in) provided by operating activities as a result of the reclassification. Prior year amounts have been revised to conform to this presentation. Refer to Note 16 - Employee Benefit Plans for additional information.

[2] Captions were changed in 2022 to reflect the inclusion of expense and contributions for our Retiree Health plans, which were previously reported as part of the Increase in accrued compensation. There was no change to Net cash (used in) provided by operating activities as a result of the reclassification. Prior year amounts have been revised to conform to this presentation. Refer to Note 16 - Employee Benefit Plans for additional information.