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DXC Technology Company (DXC)

Stock Price: $19.89 USD -0.70 (-3.40%)
Updated Oct 19, 2020 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year20192018201720162016201520142013
Net Income-5,3691,2571,751-123251-1,885-1,408-1,652
Depreciation & Amortization1,9602,0232,0146587671,7221,9092,049
Share-Based Compensation68.0074.0093.0075.0045.00218184134
Other Operating Activities5,691-1,571-1,2919.00-261707122369
Operating Cash Flow2,3501,7832,567619802762807900
Capital Expenditures-27760.00-166-189-295-138-107-179
Acquisitions-1,3266541,420-72.00-517-9.006.00-
Change in Investments-37.00----70.0032.00--
Other Investing Activities-497-645-535-304-2980.000.000.00
Investing Cash Flow-2,13769.00719-565-1,180-115-101-179
Dividends Paid-214-210-174-78.00-430---
Share Issuance / Repurchase-725-1,2976.0054.009.00---
Debt Issued / Paid1,657-149-1,6181671,411-1,102-1,357-2,086
Other Financing Activities-61.00-7.00-104-50.00-1,4754986241,379
Financing Cash Flow657-1,663-1,89093.00-485-604-733-707
Net Cash Flow7801701,46187.00-92043.00-27.0014.00
Free Cash Flow2,0731,8432,401430507624700721
Free Cash Flow Growth12.48%-23.24%458.37%-15.19%-18.75%-10.86%-2.91%-
Free Cash Flow Margin10.6%8.9%11.0%5.7%7.1%3.3%3.2%3.0%
Free Cash Flow Per Share8.176.878.401.51----