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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -149 | -5,369 | 1,257 | 1,751 | -123 | 251 | -1,885 | -1,408 | -1,652 |
| Depreciation & Amortization | 1,988 | 1,960 | 2,023 | 2,014 | 658 | 767 | 1,722 | 1,909 | 2,049 |
| Share-Based Compensation | 56 | 68 | 74 | 93 | 75 | 45 | 218 | 184 | 134 |
| Other Operating Activities | -1,771 | 5,691 | -1,571 | -1,291 | 9 | -261 | 707 | 122 | 369 |
| Operating Cash Flow | 124 | 2,350 | 1,783 | 2,567 | 619 | 802 | 762 | 807 | 900 |
| Operating Cash Flow Growth | -94.72% | 31.80% | -30.54% | 314.70% | -22.82% | 5.25% | -5.58% | -10.33% | - |
| Capital Expenditures | -97 | -277 | 60 | -166 | -189 | -295 | -138 | -107 | -179 |
| Acquisitions | 5,290 | -1,326 | 654 | 1,420 | -72 | -517 | -9 | 6 | 0 |
| Change in Investments | 0 | -37 | 0 | 0 | 0 | -70 | 32 | 0 | 0 |
| Other Investing Activities | -528 | -497 | -645 | -535 | -304 | -298 | 0 | 0 | 0 |
| Investing Cash Flow | 4,665 | -2,137 | 69 | 719 | -565 | -1,180 | -115 | -101 | -179 |
| Dividends Paid | -53 | -214 | -210 | -174 | -78 | -430 | 0 | 0 | 0 |
| Share Issuance / Repurchase | 1 | -725 | -1,297 | 6 | 54 | 9 | 0 | 0 | 0 |
| Debt Issued / Paid | -5,396 | 1,657 | -149 | -1,618 | 167 | 1,411 | -1,102 | -1,357 | -2,086 |
| Other Financing Activities | -28 | -61 | -7 | -104 | -50 | -1,475 | 498 | 624 | 1,379 |
| Financing Cash Flow | -5,476 | 657 | -1,663 | -1,890 | 93 | -485 | -604 | -733 | -707 |
| Net Cash Flow | -711 | 780 | 170 | 1,461 | 87 | -920 | 43 | -27 | 14 |
| Free Cash Flow | 27 | 2,073 | 1,843 | 2,401 | 430 | 507 | 624 | 700 | 721 |
| 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 | 0.11 | 8.17 | 6.87 | 8.40 | 1.51 | - | - | - | - |
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).