DXC Technology Company (DXC)

NYSE: DXC · IEX Real-Time Price · USD
29.60
-0.04 (-0.13%)
May 20, 2022 4:04 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Millions USD. Fiscal year is Apr - Mar.
Quarter Ended2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-302016-09-302016-07-012016-01-31
Net Income
98-188278-7981,098-244-205-3,49582-2,119163274462262259560776256159-1483115-21-178
Depreciation & Amortization
430452427482481529496531483472474509512493509627483541363155164170169475
Share-Based Compensation
2626251462016119301817161922171818401921211458
Other Operating Activities
142273-75922-1,772167-1883,241-973,268-721-52-804-294-421-647-777176-43-212347-14-112-623
Operating Cash Flow
696563-29-280-1874721192884771,651-66748186480369557500991519-18656319250-268
Operating Cash Flow Growth
-19.28%----71.41%--61.50%156.45%243.96%-34.29%-62.80%-51.56%-28.90%--11.19%416.15%938.00%-----
Capital Expenditures
-44-47-3191-40-59-89-92-33-68-84-4140-16-60-20-43-43-60-16-39-81-53-22
Acquisitions
605131994,942014915866-10-1,5402902730829108457-1349893620-11-42365
Change in Investments
024000003800-750000000000005
Other Investing Activities
-68-89-171-125-168-114-121-119-108-147-123-177-159-160-149-139-140-201-55-86-65-80-730
Investing Cash Flow
-106-1123111654,734-173-61-15-75-225-1,8221098132-180-51274-378874260-104-172-54948
Dividends Paid
000000-53-53-54-56-51-51-54-54-51-51-51-52-20-19-20-20-190
Share Issuance / Repurchase
-202-99-3901000-85-147-493-84-802-106-305-35151511756360
Debt Issued / Paid
-190-92-833-796-3,702-2,7431,8451,017-631-2081,479-333345-22160-644-464-417-9340-28855360-237
Other Financing Activities
-5-66-9-7-6-6-2-154-48-1214-5-4-24-151-66-7-1-19-23564
Financing Cash Flow
-397-197-866-805-3,708-2,7491,786962-785-407887-480-497-386-300-754-515-453-16821-30422354327
Net Cash Flow
220239-508-964840-2,4301,8301,119-3201,012-1,031424-305201-150-2272541801,2541545754-178107
Free Cash Flow
652516-60-189-227413301964441,583-150744326464309537457948459-202524111-3-290
Free Cash Flow Growth
-24.94%----73.91%--73.66%36.20%241.16%-38.55%-28.67%-51.05%-32.68%--12.79%754.05%------
Free Cash Flow Margin
15.95%12.81%-1.45%-4.31%-5.29%9.07%0.67%4.07%8.84%32.63%-3.07%14.09%6.30%9.26%5.85%9.62%8.37%17.38%8.77%-10.69%27.33%5.93%-0.16%-6.48%
Free Cash Flow Per Share
2.582.05-0.23-0.74-0.891.630.120.771.736.04-0.562.771.161.651.081.881.603.331.61-0.711.84---
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).