DXC Stock Annual Cash Flow. Download in Excel
DXC Technology Company
DXC 
NYE
Sector: Technology
Industry: Information Technology Services
20.60
USD
-0.89
(-4.14%)
Previous close: 21.49 Open: 21.39 Bid: 20.0 Ask: 21.45
52 week range
14.79 24.83
Mkt Cap: 3,856 M Avg Vol (90 Days): 1,183,358
Last updated: Monday 23rd December 2024
Financials
DXC Cash Flow
Annual
| Invalid date | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 130 M | -74 M | -146 M | -66 M | 270 M | 11 M | -290 M | |
| (Increase) Decrease in other working capital | -38 M | 149 M | 12 M | -40 M | 5 M | -4 M | -8 M | |
| (Increase) Decrease in payables | 207 M | -159 M | -762 M | -93 M | -1,029 M | -585 M | -265 M | |
| (Increase) Decrease in receivables | -464 M | -947 M | 269 M | 257 M | 228 M | 412 M | 176 M | |
| Acquisitions | 735 M | -365 M | -1,997 M | 184 M | ||||
| AssetImpairmentCharge | 6,794 M | |||||||
| CapitalExpenditureReported | 763 M | 952 M | 866 M | 776 M | 758 M | 678 M | 605 M | |
| Cash at beginning of period | 1,268 M | 2,729 M | 2,899 M | 3,679 M | 2,968 M | 2,672 M | 1,858 M | |
| Cash at end of period | 2,729 M | 2,899 M | 3,679 M | 2,968 M | 2,672 M | 1,858 M | 1,224 M | |
| Cash flow | 2,567 M | 1,783 M | 2,350 M | 124 M | 1,501 M | 1,415 M | 1,361 M | |
| Cash from disc. financing activities | -63 M | 52 M | ||||||
| CashFlowFromContinuingInvestingActivities | 719 M | 434 M | -2,137 M | 4,665 M | -60 M | -635 M | -491 M | |
| ChangeInAccountPayable | -96 M | -52 M | -565 M | -527 M | -714 M | -424 M | -278 M | |
| ChangeInIncomeTaxPayable | 303 M | -107 M | -197 M | 434 M | -315 M | -161 M | 13 M | |
| ChangeInPayablesAndAccruedExpense | 207 M | -159 M | -762 M | -93 M | -1,029 M | -585 M | -265 M | |
| ChangeInPrepaidAssets | -196 M | -632 M | -229 M | -299 M | -48 M | -119 M | 211 M | |
| ChangeInTaxPayable | 303 M | -107 M | -197 M | 434 M | -315 M | -161 M | 13 M | |
| ChangeInWorkingCapital | -361 M | -1,663 M | -856 M | -241 M | -574 M | -285 M | -176 M | |
| CommonStockDividendPaid | -174 M | -210 M | -214 M | -53 M | ||||
| CommonStockPayments | -132 M | -1,344 M | -736 M | -628 M | -669 M | -898 M | ||
| Current deferred income taxes | -842 M | 97 M | -56 M | -403 M | 255 M | -609 M | -416 M | |
| Deferred income taxes | -842 M | 97 M | -56 M | -403 M | 255 M | -609 M | -416 M | |
| Depreciation | 2,014 M | 2,023 M | 1,960 M | 1,988 M | 1,742 M | 1,551 M | 1,433 M | |
| Depreciation unreconciled | 2,010 M | 2,013 M | 1,956 M | 1,991 M | 1,742 M | 1,555 M | 1,438 M | |
| DepreciationAndAmortization | 2,010 M | 2,013 M | 1,956 M | 1,988 M | 1,742 M | 1,555 M | 1,438 M | |
| Effect of exchange rate changes | 65 M | -19 M | -90 M | 39 M | 29 M | -97 M | -17 M | |
| FinancingCashFlow | -1,890 M | -1,663 M | 657 M | -5,476 M | -1,818 M | -1,507 M | -1,487 M | |
| Free cash flow | 2,073 M | 1,449 M | 1,792 M | -234 M | 1,138 M | 1,096 M | 1,056 M | |
| GainLossOnSaleOfPPE | 4 M | -163 M | 1000000.0 | -1,983 M | -421 M | -260 M | -131 M | |
| Issuance of capital stock | 138 M | 47 M | 11 M | 1000000.0 | 13 M | 2 M | ||
| Issuance of debt | -621 M | -93 M | 1,363 M | -1,866 M | 163 M | -243 M | -103 M | |
| IssuanceOfCapitalStock | 138 M | 47 M | 11 M | 1000000.0 | 13 M | 2 M | ||
| IssuanceOfDebt | -1,547 M | -1,072 M | 2,522 M | -5,418 M | -2,690 M | -306 M | -103 M | |
| Net cash from financing activities | -1,890 M | -1,663 M | 657 M | -5,476 M | -1,818 M | -1,507 M | -1,487 M | |
| Net cash from investing activities | 719 M | 69 M | -2,137 M | 4,665 M | -60 M | -635 M | -491 M | |
| Net cash from operating activities | 2,567 M | 1,783 M | 2,350 M | 124 M | 1,501 M | 1,415 M | 1,361 M | |
| Net change in cash & cash equivalents | 1,461 M | 170 M | 780 M | -711 M | -296 M | -727 M | -617 M | |
| Net income from continuing operations | 1,782 M | 1,262 M | -5,358 M | -146 M | 736 M | -566 M | 86 M | |
| NetBusinessPurchaseAndSale | 735 M | -65 M | -1,997 M | 5,131 M | 533 M | -147 M | 26 M | |
| NetCommonStockIssuance | 6 M | -1,297 M | -725 M | 1000000.0 | -615 M | -667 M | -898 M | |
| NetForeignCurrencyExchangeGainLoss | 22 M | 30 M | 24 M | -36 M | -12 M | 8 M | -7 M | |
| NetIntangiblesPurchaseAndSale | -328 M | -394 M | -281 M | -261 M | -209 M | -223 M | -198 M | |
| NetInvestmentPropertiesPurchaseAndSale | 689 M | 1,094 M | 653 M | 146 M | 65 M | 19 M | 13 M | |
| NetInvestmentPurchaseAndSale | 689 M | 1,094 M | 653 M | 146 M | 65 M | 19 M | 13 M | |
| NetIssuancePaymentsOfDebt | -1,547 M | -1,072 M | 2,522 M | -5,418 M | -2,690 M | -306 M | -103 M | |
| NetLongTermDebtIssuance | -926 M | -979 M | 1,159 M | -3,552 M | -2,853 M | -63 M | ||
| NetPPEPurchaseAndSale | -166 M | 60 M | -277 M | -97 M | -154 M | -96 M | -107 M | |
| NetTechnologyPurchaseAndSale | -211 M | -261 M | -235 M | -254 M | -295 M | -188 M | -225 M | |
| Operating (gains) losses | -194 M | 10 M | -219 M | -1,459 M | -806 M | 1,179 M | 307 M | |
| Other financing charges net | -175 M | 916 M | -926 M | 35 M | 1,831 M | -534 M | -486 M | |
| Other investing changes net | 689 M | 1,094 M | 690 M | 146 M | 41 M | 19 M | 13 M | |
| Other non-cash items | 172 M | 64 M | 6,883 M | 382 M | 148 M | 141 M | 122 M | |
| Payment of cash dividends | 174 M | 210 M | 214 M | 53 M | ||||
| PensionAndEmployeeBenefitExpense | -220 M | 143 M | -244 M | 519 M | -684 M | 1,431 M | 445 M | |
| Purchase of Float term investments | -75 M | |||||||
| Purchase of property plant & equipment | -494 M | -334 M | -558 M | -358 M | -363 M | -319 M | -305 M | |
| Purchase of short term investments | 621 M | 1,646 M | 2,198 M | 19 M | ||||
| PurchaseOfIntangibles | -328 M | -394 M | -281 M | -261 M | -209 M | -223 M | -198 M | |
| PurchaseOfInvestment | -75 M | |||||||
| PurchaseOfPPE | -224 M | -297 M | -350 M | -261 M | -254 M | -267 M | -182 M | |
| PurchaseOfTechnology | -211 M | -261 M | -235 M | -254 M | -295 M | -188 M | -225 M | |
| Repayment of debt | -1,547 M | -2,625 M | -1,039 M | -3,552 M | -2,872 M | -63 M | ||
| RepaymentOfDebt | -4,581 M | -5,465 M | -6,115 M | -9,404 M | -3,777 M | -1,820 M | -1,887 M | |
| Repurchase of capital stock | -132 M | -1,344 M | -736 M | -628 M | -669 M | -898 M | ||
| Revenue per share | -4 M | -10 M | -4 M | 3 M | 4 M | 5 M | ||
| Sale of short term investments | 38 M | 24 M | ||||||
| SaleOfBusiness | -65 M | 4,947 M | 533 M | -147 M | 26 M | |||
| SaleOfInvestment | 38 M | 24 M | ||||||
| SaleOfPPE | 58 M | 357 M | 73 M | 164 M | 100 M | 171 M | 75 M | |
| ShortTermDebtIssuance | 2,413 M | 2,747 M | 6,439 M | 3,986 M | 1,068 M | 1,514 M | 1,784 M | |
| ShortTermDebtPayments | -3,034 M | -2,840 M | -5,076 M | -5,852 M | -905 M | -1,757 M | -1,887 M | |
| StockBasedCompensation | 93 M | 74 M | 68 M | 56 M | 101 M | 108 M | 109 M |
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