Xerox Holdings Corporation Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash Flows from Operating Activities
Net Income (Loss)	$ 11	$ (62)
Adjustments required to reconcile Net income (loss) to Cash flows provided by (used in) operating activities
Depreciation and amortization	126	140
Provisions	21	35
Net gain on sales of businesses and assets	(2)	(1)
PARC donation	132	0
Stock-based compensation	28	50
Restructuring and asset impairment charges	14	22
Payments for restructurings	(14)	(21)
Non-service retirement-related costs	10	(11)
Contributions to retirement plans	(32)	(72)
Increase in accounts receivable and billed portion of finance receivables	(36)	(49)
Decrease (increase) in inventories	12	(95)
Increase in equipment on operating leases	(77)	(47)
Decrease in finance receivables	407	17
Decrease in other current and long-term assets	15	35
(Decrease) increase in accounts payable	(290)	172
(Decrease) increase in accrued compensation	(7)	7
Decrease in other current and long-term liabilities	(139)	(48)
Net change in income tax assets and liabilities	(17)	(76)
Net change in derivative assets and liabilities	22	(6)
Other operating, net	(11)	(9)
Net cash provided by (used in) operating activities	173	(19)
Cash Flows from Investing Activities
Cost of additions to land, buildings, equipment and software	(15)	(29)
Proceeds from sales of businesses and assets	3	26
Acquisitions, net of cash acquired	(7)	(52)
Other investing, net	(3)	(7)
Net cash used in investing activities	(22)	(62)
Cash Flows from Financing Activities
Net proceeds from short-term debt	200	0
Proceeds from issuance of long-term debt	0	754
Payments on long-term debt	(826)	(1,133)
Dividends	(88)	(88)
Payments to acquire treasury stock, including fees	0	(113)
Other financing, net	(11)	(7)
Net cash used in financing activities	(725)	(587)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	4	(14)
Decrease in cash, cash equivalents and restricted cash	(570)	(682)
Cash, cash equivalents and restricted cash at beginning of period	1,139	1,909
Cash, Cash Equivalents and Restricted Cash at End of Period	$ 569	$ 1,227