DXC Technology Company (DXC)
NYSE: DXC · Real-Time Price · USD
20.50
+0.48 (2.40%)
Nov 4, 2024, 4:00 PM EST - Market closed

DXC Technology Company Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
8191-568718-149-5,369
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Depreciation & Amortization
1,1981,2211,3471,5151,7241,680
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Other Amortization
222217208227267276
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Loss (Gain) From Sale of Assets
-123-131-260-421-1,9831
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Asset Writedown & Restructuring Costs
151847512756,824
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Stock-Based Compensation
1091091081015668
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Provision & Write-off of Bad Debts
5--15533
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Other Operating Activities
3323651,223363698433
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Change in Accounts Receivable
176176412228257269
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Change in Accounts Payable
-278-278-424-714-527-565
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Change in Unearned Revenue
-290-29011270-66-146
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Change in Income Taxes
1313-161-315434-197
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Change in Other Net Operating Assets
12-150-527-527-915-927
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Operating Cash Flow
1,4721,3611,4151,5011242,350
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Operating Cash Flow Growth
6.74%-3.82%-5.73%1110.48%-94.72%31.80%
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Capital Expenditures
-175-182-267-254-261-350
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Sale of Property, Plant & Equipment
697517110016473
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Cash Acquisitions
----184-1,997
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Divestitures
3326-1475334,947-
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Sale (Purchase) of Intangibles
-247-225-188-295-254-235
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Investment in Securities
3--24--37
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Other Investing Activities
-163-185-204-168-115409
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Investing Cash Flow
-480-491-635-604,665-2,137
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Short-Term Debt Issued
-1,7841,5141,0681,4864,939
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Long-Term Debt Issued
---2,9373,4933,698
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Total Debt Issued
1,5611,7841,5144,0054,9798,637
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Short-Term Debt Repaid
--1,887-1,757-905-1,852-5,076
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Long-Term Debt Repaid
--430-574-3,862-8,482-1,904
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Total Debt Repaid
-2,144-2,317-2,331-4,767-10,334-6,980
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Net Debt Issued (Repaid)
-583-533-817-762-5,3551,657
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Issuance of Common Stock
--213111
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Repurchase of Common Stock
-634-933-686-646-7-752
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Common Dividends Paid
-----53-214
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Other Financing Activities
-19-21-6-423-62-45
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Financing Cash Flow
-1,236-1,487-1,507-1,818-5,476657
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Foreign Exchange Rate Adjustments
-15-17-972939-90
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Miscellaneous Cash Flow Adjustments
--1052-63-
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Net Cash Flow
-259-634-814-296-711780
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Free Cash Flow
1,2971,1791,1481,247-1372,000
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Free Cash Flow Growth
15.29%2.70%-7.94%--34.59%
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Free Cash Flow Margin
9.64%8.63%7.96%7.67%-0.77%10.22%
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Free Cash Flow Per Share
6.795.935.014.89-0.547.73
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Cash Interest Paid
292286188227334371
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Cash Income Tax Paid
434434408394798247
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Levered Free Cash Flow
954.25889.13-98.381,6011,8151,523
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Unlevered Free Cash Flow
1,1391,07022.631,7282,0381,767
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Change in Net Working Capital
84174687534-496515
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Source: S&P Capital IQ. Standard template. Financial Sources.