XML 41 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Supplementary Financial Information (Tables)
 3 Months Ended
Mar. 31, 2020
Supplemental Financial Information [Abstract]  
Cash, Cash Equivalents and Restricted Cash
Cash, cash equivalents and restricted cash amounts were as follows:
March 31,
2020		December 31,
2019
Cash and cash equivalents$2,622  $2,740  
Restricted cash
    Litigation deposits in Brazil42  55  
    Other restricted cash1  —  
    Total Restricted cash43  55  
Cash, cash equivalents and restricted cash$2,665  $2,795  
Cash, Cash Equivalents and Restricted Cash
Cash, cash equivalents and restricted cash amounts were as follows:
March 31,
2020		December 31,
2019
Cash and cash equivalents$2,622  $2,740  
Restricted cash
    Litigation deposits in Brazil42  55  
    Other restricted cash1  —  
    Total Restricted cash43  55  
Cash, cash equivalents and restricted cash$2,665  $2,795  
Restricted Cash Balance Sheet Location
Restricted cash was reported in the Condensed Consolidated Balance Sheets as follows:
March 31,
2020		December 31,
2019
Other current assets$—  $—  
Other long-term assets43  55  
Total Restricted cash$43  $55  
Supplemental Cash Flow Information
Summarized cash flow information is as follows:
Three Months Ended
March 31,
20202019
Provision for receivables$74  $14  
Provision for inventory6  8  
Provision for product warranty2  4  
Depreciation of buildings and equipment21  27  
Depreciation and obsolescence of equipment on operating leases51  59  
Amortization of internal use software11  17  
Amortization of acquired intangible assets11  15  
Amortization of customer contract costs(1)
22  24  
Cost of additions to land, buildings and equipment18  9  
Cost of additions to internal use software5  6  
Common stock dividends - Xerox Holdings 54  58  
Preferred stock dividends - Xerox Holdings 4  4  
Repurchases related to stock-based compensation - Xerox Holdings 7  1  
_____________
(1)Amortization of customer contract costs is reported in 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.