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 (Trailing)

Millions USD. Fiscal year is Apr - Mar.
Period Ended2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-302016-09-302016-07-012016-04-012016-01-312015-10-312014-10-312013-10-31
Net Income
-610390334-149-2,846-3,862-5,737-5,369-1,600-1,2201,1611,2571,5431,8571,8511,7511,04329857-123---251--1,885-1,408-1,652
Depreciation & Amortization
1,7911,8421,9191,9882,0372,0391,9821,9601,9381,9671,9882,0232,1412,1122,1602,0141,5421,223852658---767-1,7221,9092,049
Share-Based Compensation
91716556535666687481707474767593959810175---45-218184134
Other Operating Activities
-322-2,236-2,342-1,7711,4483,1236,2245,6912,3981,691-1,871-1,571-2,166-2,139-1,669-1,291-856268789000-2610707122369
Operating Cash Flow
95067-241246921,3562,5352,3502,8102,5191,3481,7831,5921,9062,4172,5671,8241,8871,088619---802-762807900
Operating Cash Flow Growth
37.28%-95.06%--94.72%-75.37%-46.17%88.06%31.80%76.51%32.16%-44.23%-30.54%-12.72%1.01%122.15%314.70%----22.82%----10.89%----
Capital Expenditures
-31-27-39-97-280-273-282-277-189-16366044-139-166-166-162-158-196-189----295--138-107-179
Acquisitions
7185,6545,6545,2905,249373363-1,326-1,194-1,233-9156544729024601,4201,6741,2171,340-72----517--960
Change in Investments
242400383838-37-75-75-75000000000----70-3200
Other Investing Activities
-453-553-578-528-522-462-495-497-555-606-619-645-607-588-629-535-482-407-286-304000-2980000
Investing Cash Flow
2585,0985,0374,6654,485-324-376-2,137-2,013-1,930-1,57369-91175-3357191,030652858-565----1,180--115-101-179
Dividends Paid
000-53-106-160-216-214-212-212-210-210-210-207-205-174-142-111-79-78----430-000
Share Issuance / Repurchase
-340-137-3811-85-232-725-809-1,526-1,485-1,297-1,248-431-310648382954---9-000
Debt Issued / Paid
-1,911-5,423-8,074-5,396-3,583-5122,0231,6573071,2831,270-149-460-1,269-1,465-1,618-934-758-286167---1,411--1,102-1,357-2,086
Other Financing Activities
-14-16-16-28-21-29-19-61-71-42-51-7-19-48-42-104-87-73-93-50000-1,47504986241,379
Financing Cash Flow
-2,265-5,576-8,128-5,476-3,709-7861,556657-785-497-476-1,663-1,937-1,955-2,022-1,890-1,115-904-42993----485--604-733-707
Net Cash Flow
-1,013-393-3,062-7111,3591993,64178085100-711170-48178571,4611,8421,6451,51987----920-43-2714
Free Cash Flow
91940-63274121,0832,2532,0732,6212,5031,3841,8431,6361,7672,2512,4011,6621,729892430---507-624700721
Free Cash Flow Growth
123.06%-96.31%--98.70%-84.28%-56.73%62.79%12.48%60.21%41.65%-38.52%-23.24%-1.56%2.20%152.35%458.37%----15.19%----29.68%----
Free Cash Flow Margin
5.52%0.24%-0.36%0.15%2.27%5.73%11.74%10.59%13.08%12.39%6.80%8.88%7.77%8.28%10.34%11.05%9.21%11.93%8.17%5.65%---7.13%-3.28%3.20%3.05%
Free Cash Flow Per Share
3.640.16-0.250.111.624.268.888.1710.249.555.156.875.846.297.908.405.836.073.131.51--------
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).