DXC Technology Company (DXC)
NYSE: DXC · Real-Time Price · USD
21.82
+0.65 (3.07%)
Nov 21, 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
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
2491-568718-149-5,369
Upgrade
Depreciation & Amortization
1,1711,2211,3471,5151,7241,680
Upgrade
Other Amortization
216217208227267276
Upgrade
Loss (Gain) From Sale of Assets
-69-131-260-421-1,9831
Upgrade
Asset Writedown & Restructuring Costs
131847512756,824
Upgrade
Stock-Based Compensation
1101091081015668
Upgrade
Provision & Write-off of Bad Debts
8--15533
Upgrade
Other Operating Activities
3263651,223363698433
Upgrade
Change in Accounts Receivable
176176412228257269
Upgrade
Change in Accounts Payable
-278-278-424-714-527-565
Upgrade
Change in Unearned Revenue
-290-29011270-66-146
Upgrade
Change in Income Taxes
1313-161-315434-197
Upgrade
Change in Other Net Operating Assets
-1-150-527-527-915-927
Upgrade
Operating Cash Flow
1,4191,3611,4151,5011242,350
Upgrade
Operating Cash Flow Growth
0.28%-3.82%-5.73%1110.48%-94.72%31.80%
Upgrade
Capital Expenditures
-163-182-267-254-261-350
Upgrade
Sale of Property, Plant & Equipment
807517110016473
Upgrade
Cash Acquisitions
----184-1,997
Upgrade
Divestitures
2626-1475334,947-
Upgrade
Sale (Purchase) of Intangibles
-262-225-188-295-254-235
Upgrade
Investment in Securities
---24--37
Upgrade
Other Investing Activities
-146-185-204-168-115409
Upgrade
Investing Cash Flow
-465-491-635-604,665-2,137
Upgrade
Short-Term Debt Issued
-1,7841,5141,0681,4864,939
Upgrade
Long-Term Debt Issued
---2,9373,4933,698
Upgrade
Total Debt Issued
1,0531,7841,5144,0054,9798,637
Upgrade
Short-Term Debt Repaid
--1,887-1,757-905-1,852-5,076
Upgrade
Long-Term Debt Repaid
--430-574-3,862-8,482-1,904
Upgrade
Total Debt Repaid
-1,779-2,317-2,331-4,767-10,334-6,980
Upgrade
Net Debt Issued (Repaid)
-726-533-817-762-5,3551,657
Upgrade
Issuance of Common Stock
--213111
Upgrade
Repurchase of Common Stock
-414-933-686-646-7-752
Upgrade
Common Dividends Paid
-----53-214
Upgrade
Other Financing Activities
-15-21-6-423-62-45
Upgrade
Financing Cash Flow
-1,155-1,487-1,507-1,818-5,476657
Upgrade
Foreign Exchange Rate Adjustments
37-17-972939-90
Upgrade
Miscellaneous Cash Flow Adjustments
-3-1052-63-
Upgrade
Net Cash Flow
-167-634-814-296-711780
Upgrade
Free Cash Flow
1,2561,1791,1481,247-1372,000
Upgrade
Free Cash Flow Growth
5.90%2.70%-7.94%--34.59%
Upgrade
Free Cash Flow Margin
9.47%8.63%7.96%7.67%-0.77%10.22%
Upgrade
Free Cash Flow Per Share
6.745.935.014.89-0.547.73
Upgrade
Cash Interest Paid
288286188227334371
Upgrade
Cash Income Tax Paid
414434408394798247
Upgrade
Levered Free Cash Flow
978.63889.13-98.381,6011,8151,523
Upgrade
Unlevered Free Cash Flow
1,1581,07022.631,7282,0381,767
Upgrade
Change in Net Working Capital
54174687534-496515
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.