DXC Technology Company (DXC)
NYSE: DXC · Real-Time Price · USD
20.60
-0.89 (-4.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
DXC Technology Company Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 24 | 91 | -568 | 718 | -149 | -5,369 | Upgrade
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| Depreciation & Amortization | 1,171 | 1,221 | 1,347 | 1,515 | 1,724 | 1,680 | Upgrade
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| Other Amortization | 216 | 217 | 208 | 227 | 267 | 276 | Upgrade
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| Loss (Gain) From Sale of Assets | -69 | -131 | -260 | -421 | -1,983 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | 13 | 18 | 47 | 51 | 275 | 6,824 | Upgrade
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| Stock-Based Compensation | 110 | 109 | 108 | 101 | 56 | 68 | Upgrade
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| Provision & Write-off of Bad Debts | 8 | - | -1 | 5 | 53 | 3 | Upgrade
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| Other Operating Activities | 326 | 365 | 1,223 | 363 | 698 | 433 | Upgrade
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| Change in Accounts Receivable | 176 | 176 | 412 | 228 | 257 | 269 | Upgrade
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| Change in Accounts Payable | -278 | -278 | -424 | -714 | -527 | -565 | Upgrade
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| Change in Unearned Revenue | -290 | -290 | 11 | 270 | -66 | -146 | Upgrade
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| Change in Income Taxes | 13 | 13 | -161 | -315 | 434 | -197 | Upgrade
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| Change in Other Net Operating Assets | -1 | -150 | -527 | -527 | -915 | -927 | Upgrade
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| Operating Cash Flow | 1,419 | 1,361 | 1,415 | 1,501 | 124 | 2,350 | Upgrade
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| Operating Cash Flow Growth | 0.28% | -3.82% | -5.73% | 1110.48% | -94.72% | 31.80% | Upgrade
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| Capital Expenditures | -163 | -182 | -267 | -254 | -261 | -350 | Upgrade
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| Sale of Property, Plant & Equipment | 80 | 75 | 171 | 100 | 164 | 73 | Upgrade
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| Cash Acquisitions | - | - | - | - | 184 | -1,997 | Upgrade
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| Divestitures | 26 | 26 | -147 | 533 | 4,947 | - | Upgrade
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| Sale (Purchase) of Intangibles | -262 | -225 | -188 | -295 | -254 | -235 | Upgrade
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| Investment in Securities | - | - | - | 24 | - | -37 | Upgrade
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| Other Investing Activities | -146 | -185 | -204 | -168 | -115 | 409 | Upgrade
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| Investing Cash Flow | -465 | -491 | -635 | -60 | 4,665 | -2,137 | Upgrade
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| Short-Term Debt Issued | - | 1,784 | 1,514 | 1,068 | 1,486 | 4,939 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,937 | 3,493 | 3,698 | Upgrade
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| Total Debt Issued | 1,053 | 1,784 | 1,514 | 4,005 | 4,979 | 8,637 | Upgrade
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| Short-Term Debt Repaid | - | -1,887 | -1,757 | -905 | -1,852 | -5,076 | Upgrade
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| Long-Term Debt Repaid | - | -430 | -574 | -3,862 | -8,482 | -1,904 | Upgrade
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| Total Debt Repaid | -1,779 | -2,317 | -2,331 | -4,767 | -10,334 | -6,980 | Upgrade
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| Net Debt Issued (Repaid) | -726 | -533 | -817 | -762 | -5,355 | 1,657 | Upgrade
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| Issuance of Common Stock | - | - | 2 | 13 | 1 | 11 | Upgrade
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| Repurchase of Common Stock | -414 | -933 | -686 | -646 | -7 | -752 | Upgrade
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| Common Dividends Paid | - | - | - | - | -53 | -214 | Upgrade
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| Other Financing Activities | -15 | -21 | -6 | -423 | -62 | -45 | Upgrade
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| Financing Cash Flow | -1,155 | -1,487 | -1,507 | -1,818 | -5,476 | 657 | Upgrade
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| Foreign Exchange Rate Adjustments | 37 | -17 | -97 | 29 | 39 | -90 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | - | 10 | 52 | -63 | - | Upgrade
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| Net Cash Flow | -167 | -634 | -814 | -296 | -711 | 780 | Upgrade
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| Free Cash Flow | 1,256 | 1,179 | 1,148 | 1,247 | -137 | 2,000 | Upgrade
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| Free Cash Flow Growth | 5.90% | 2.70% | -7.94% | - | - | 34.59% | Upgrade
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| Free Cash Flow Margin | 9.47% | 8.63% | 7.96% | 7.67% | -0.77% | 10.22% | Upgrade
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| Free Cash Flow Per Share | 6.74 | 5.93 | 5.01 | 4.89 | -0.54 | 7.73 | Upgrade
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| Cash Interest Paid | 288 | 286 | 188 | 227 | 334 | 371 | Upgrade
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| Cash Income Tax Paid | 414 | 434 | 408 | 394 | 798 | 247 | Upgrade
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| Levered Free Cash Flow | 978.63 | 889.13 | -98.38 | 1,601 | 1,815 | 1,523 | Upgrade
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| Unlevered Free Cash Flow | 1,158 | 1,070 | 22.63 | 1,728 | 2,038 | 1,767 | Upgrade
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| Change in Net Working Capital | 54 | 174 | 687 | 534 | -496 | 515 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.