DXC Technology Company (DXC)
Stock Price: $29.23 USD
-0.07 (-0.24%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is April-March.
| Year | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5,369 | 1,257 | 1,751 | -123 | 251 | -1,885 | -1,408 | -1,652 | |
| Depreciation & Amortization | 1,960 | 2,023 | 2,014 | 658 | 767 | 1,722 | 1,909 | 2,049 | |
| Share-Based Compensation | 68.00 | 74.00 | 93.00 | 75.00 | 45.00 | 218 | 184 | 134 | |
| Other Operating Activities | 5,691 | -1,571 | -1,291 | 9.00 | -261 | 707 | 122 | 369 | |
| Operating Cash Flow | 2,350 | 1,783 | 2,567 | 619 | 802 | 762 | 807 | 900 | |
| Capital Expenditures | -277 | 60.00 | -166 | -189 | -295 | -138 | -107 | -179 | |
| Acquisitions | -1,326 | 654 | 1,420 | -72.00 | -517 | -9.00 | 6.00 | - | |
| Change in Investments | -37.00 | - | - | - | -70.00 | 32.00 | - | - | |
| Other Investing Activities | -497 | -645 | -535 | -304 | -298 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -2,137 | 69.00 | 719 | -565 | -1,180 | -115 | -101 | -179 | |
| Dividends Paid | -214 | -210 | -174 | -78.00 | -430 | - | - | - | |
| Share Issuance / Repurchase | -725 | -1,297 | 6.00 | 54.00 | 9.00 | - | - | - | |
| Debt Issued / Paid | 1,657 | -149 | -1,618 | 167 | 1,411 | -1,102 | -1,357 | -2,086 | |
| Other Financing Activities | -61.00 | -7.00 | -104 | -50.00 | -1,475 | 498 | 624 | 1,379 | |
| Financing Cash Flow | 657 | -1,663 | -1,890 | 93.00 | -485 | -604 | -733 | -707 | |
| Net Cash Flow | 780 | 170 | 1,461 | 87.00 | -920 | 43.00 | -27.00 | 14.00 | |
| Free Cash Flow | 2,073 | 1,843 | 2,401 | 430 | 507 | 624 | 700 | 721 | |
| Free Cash Flow Growth | 12.48% | -23.24% | 458.37% | -15.19% | -18.75% | -10.86% | -2.91% | - | |
| Free Cash Flow Margin | 10.6% | 8.9% | 11.0% | 5.7% | 7.1% | 3.3% | 3.2% | 3.0% | |
| Free Cash Flow Per Share | 8.17 | 6.87 | 8.40 | 1.51 | - | - | - | - |