DXC Technology Company (DXC)

NYSE: DXC · IEX Real-Time Price · USD
30.32 -0.22 (-0.72%)
Jan 24, 2022 4:03 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Apr - Mar.
Year202020192018201720162015201520142013
Net Income
-149-5,3691,2571,751-123251-1,885-1,408-1,652
Depreciation & Amortization
1,9881,9602,0232,0146587671,7221,9092,049
Share-Based Compensation
566874937545218184134
Other Operating Activities
-1,7715,691-1,571-1,2919-261707122369
Operating Cash Flow
1242,3501,7832,567619802762807900
Operating Cash Flow Growth
-94.72%31.80%-30.54%314.70%-22.82%5.25%-5.58%-10.33%-
Capital Expenditures
-97-27760-166-189-295-138-107-179
Acquisitions
5,290-1,3266541,420-72-517-960
Change in Investments
0-37000-703200
Other Investing Activities
-528-497-645-535-304-298000
Investing Cash Flow
4,665-2,13769719-565-1,180-115-101-179
Dividends Paid
-53-214-210-174-78-430000
Share Issuance / Repurchase
1-725-1,2976549000
Debt Issued / Paid
-5,3961,657-149-1,6181671,411-1,102-1,357-2,086
Other Financing Activities
-28-61-7-104-50-1,4754986241,379
Financing Cash Flow
-5,476657-1,663-1,89093-485-604-733-707
Net Cash Flow
-7117801701,46187-92043-2714
Free Cash Flow
272,0731,8432,401430507624700721
Free Cash Flow Growth
-98.70%12.48%-23.24%458.37%-15.19%-18.75%-10.86%-2.91%-
Free Cash Flow Margin
0.15%10.59%8.88%11.05%5.65%7.13%3.28%3.20%3.05%
Free Cash Flow Per Share
0.118.176.878.401.51----
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).