XRX 10-Q Quarterly Report March 31, 2022 | Alphaminr
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XRX 10-Q Quarter ended March 31, 2022

Balance Sheet
Cash Flow
Income Statement
Debt
TABLE OF CONTENTS
Item 1 Financial StatementsNote 1 Basis Of PresentationNote 2 Recent Accounting PronouncementsNote 3 RevenueNote 4 Segment ReportingNote 5 LessorNote 6 Acquisitions and InvestmentsNote 7 Supplementary Financial InformationNote 8 Accounts Receivable, NetNote 9 - Finance Receivables, NetNote 10 Inventories and Equipment on Operating Leases, NetNote 11 LesseeNote 12 Restructuring ProgramsNote 13 DebtNote 14 Financial InstrumentsNote 15 Fair Value Of Financial Assets and LiabilitiesNote 16 Employee Benefit PlansNote 17 Shareholders Equity Of Xerox HoldingsNote 18 Shareholder's Equity Of XeroxNote 19 - Other Comprehensive (loss) IncomeNote 20 (loss) Earnings Per ShareNote 21 Contingencies and LitigationNote 22 Subsequent EventsItem 2 Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3 Quantitative and Qualitative Disclosures About Market RiskItem 4 Controls and ProceduresPart II Other InformationItem 1 Legal ProceedingsItem 1A Risk FactorsItem 2 Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3 Defaults Upon Senior SecuritiesItem 4 Mine Safety DisclosuresItem 5 Other InformationItem 6 Exhibits

Exhibits

3.2.1 First Amendment dated February 17, 2022 to By-Laws of Xerox Holdings Corporation. Incorporated by reference to Exhibit 3.2 to Xerox Holdings Corporations and Xerox Corporations combined Current Report on Form 8-K dated February 17, 2022. See SEC File Numbers 001-39013 and 001-04471. 3.2.2 Amended and Restated By-Laws of Xerox Holdings Corporation dated February 17, 2022. Incorporated by reference to Exhibit 3(b)(2) to Xerox Holdings Corporations and Xerox Corporations combined Annual Report on Form 10-K for the fiscal year ended December 31, 2021. See SEC File Numbers 001-39013 and 001-04471. 4 Amendment No. 4 to Credit Agreement, dated as of March 24, 2022, among Xerox Corporation, Xerox Holdings Corporation, certain Lenders signatory thereto, and Citibank, N.A., as administrative agent. Incorporated by reference to Exhibit 4.1 to Xerox Holdings Corporations and Xerox Corporations combined Current Report on Form 8-K dated March 24, 2022. See SEC File Numbers 001-39013 and 001-04471. 10.1 Management Incentive Plan for 2021. Incorporated by reference to Exhibit 10(f)(14) to Xerox Holdings Corporations and Xerox Corporations combined Annual Report on Form 10-K for the fiscal year ended December 31, 2021. See SEC File Numbers 001-39013 and 001-04471. 10.2 Form of E-LTIP Performance Share Unit (PSU) Award Agreement (2022) under Xerox Holdings Corporation Performance Incentive Plan (XHCPIP). Incorporated by reference to Exhibit 10(f)(17) to Xerox Holdings Corporations and Xerox Corporations combined Annual Report on Form 10-K for the fiscal year ended December 31, 2021. See SEC File Numbers 001-39013 and 001-04471. 10.3 Form of E-LTIP Restricted Stock Unit (RSU) Graduated-Vesting Award Agreement (2022) under XHCPIP. Incorporated by reference to Exhibit 10(f)(18) to Xerox Holdings Corporations and Xerox Corporations combined Annual Report on Form 10-K for the fiscal year ended December 31, 2021. See SEC File Numbers 001-39013 and 001-04471. 10.4 Form of E-LTIP RSU Cliff-Vesting Award Agreement (2022) under XHCPIP. Incorporated by reference to Exhibit 10(f)(19) to Xerox Holdings Corporations and Xerox Corporations combined Annual Report on Form 10-K for the fiscal year ended December 31, 2021. See SEC File Numbers 001-39013 and 001-04471. 10.5 Form of International Appendix to E-LTIP PSU and RSU Award Agreements (2022) under XHCPIP. Incorporated by reference to Exhibit 10(f)(20) to Xerox Holdings Corporations and Xerox Corporations combined Annual Report on Form 10-K for the fiscal year ended December 31, 2021. See SEC File Numbers 001-39013 and 001-04471. 10.6 Management Incentive Plan for 2022. Incorporated by reference to Exhibit 10(f)(21) to Xerox Holdings Corporations and Xerox Corporations combined Annual Report on Form 10-K for the fiscal year ended December 31, 2021. See SEC File Numbers 001-39013 and 001-04471. 10.7 Performance Elements for 2022 Executive Long-Term Incentive Program. Incorporated by reference to Exhibit 10(f)(22) to Xerox Holdings Corporations and Xerox Corporations combined Annual Report on Form 10-K for the fiscal year ended December 31, 2021. See SEC File Numbers 001-39013 and 001-04471. 31(a)(1) Certification of Xerox Holdings Corporation CEO pursuant to Rule 13a-14(a) or Rule 15d-14(a). 31(a)(2) Certification of Xerox Corporation CEO pursuant to Rule 13a-14(a) or Rule 15d-14(a). 31(b)(1) Certification of Xerox Holdings Corporation CFO pursuant to Rule 13a-14(a) or Rule 15d-14(a). 31(b)(2) Certification of Xerox Corporation CFO pursuant to Rule 13a-14(a) or Rule 15d-14(a). 32(a) Certification of Xerox Holdings Corporation CEO and CFO pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32(b) Certification of Xerox Corporation CEO and CFO pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.