DXC Technology Company Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2012
Net Income	91	91	-568	718	-149	-5,369	Upgrade
Depreciation & Amortization	1,433	1,433	1,551	1,742	1,988	1,960	Upgrade
Share-Based Compensation	109	109	108	101	56	68	Upgrade
Other Operating Activities	-272	-272	324	-1,060	-1,771	5,691	Upgrade
Operating Cash Flow	1,361	1,361	1,415	1,501	124	2,350	Upgrade
Operating Cash Flow Growth	-3.82%	-3.82%	-5.73%	1110.48%	-94.72%	31.80%	Upgrade
Capital Expenditures	-107	-107	-96	-154	-97	-277	Upgrade
Acquisitions	26	26	-147	533	5,290	-1,326	Upgrade
Change in Investments	0	0	0	24	0	-37	Upgrade
Other Investing Activities	-410	-410	-392	-463	-528	-497	Upgrade
Investing Cash Flow	-491	-491	-635	-60	4,665	-2,137	Upgrade
Dividends Paid	0	0	0	0	-53	-214	Upgrade
Share Issuance / Repurchase	-898	-898	-667	-615	1	-725	Upgrade
Debt Issued / Paid	-533	-533	-817	-1,106	-5,396	1,657	Upgrade
Other Financing Activities	-56	-56	-23	-97	-28	-61	Upgrade
Financing Cash Flow	-1,487	-1,487	-1,507	-1,818	-5,476	657	Upgrade
Exchange Rate Effect	-17	-17	-97	29	39	-90	Upgrade
Net Cash Flow	-634	-634	-814	-296	-711	780	Upgrade
Free Cash Flow	1,254	1,254	1,319	1,347	27	2,073	Upgrade
Free Cash Flow Growth	-4.93%	-4.93%	-2.08%	4888.89%	-98.70%	12.48%	Upgrade
Free Cash Flow Margin	9.18%	9.18%	9.14%	8.28%	0.15%	10.59%	Upgrade
Free Cash Flow Per Share	6.86	6.86	5.79	5.51	0.11	8.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).