DXC Technology Co
NYSE:DXC

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DXC Technology Co
NYSE:DXC
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Price: 20.9 USD -3.6%
Market Cap: 3.8B USD
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Cash Flow Statement

Cash Flow Statement
DXC Technology Co

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Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
856
267
17
33
54
419
263
76
(80)
(95)
(100)
93
337
1 079
1 782
1 875
1 869
1 556
1 262
1 164
(1 210)
(1 586)
(5 358)
(5 725)
(3 856)
(2 843)
(146)
335
394
(607)
736
557
772
731
(566)
(627)
(556)
(477)
86
69
15
Depreciation & Amortization
1 040
1 027
977
912
863
823
767
729
696
662
658
852
1 223
1 542
2 014
2 160
2 112
2 141
2 023
1 988
1 967
1 938
1 960
1 982
2 039
2 037
1 988
1 919
1 842
1 791
1 742
1 713
1 649
1 602
1 551
1 504
1 484
1 458
1 433
1 415
1 382
Change in Deffered Taxes
0
0
(449)
0
0
0
(37)
0
0
0
(92)
0
0
0
(842)
0
0
0
97
0
0
0
(56)
0
0
(375)
(403)
(428)
(444)
(67)
255
242
193
68
(609)
(621)
(608)
(598)
(416)
(416)
(409)
Stock-Based Compensation
75
74
68
37
40
42
45
71
73
73
75
101
98
95
93
75
76
74
74
70
81
74
68
66
56
53
56
65
71
91
101
104
105
105
108
103
100
102
109
109
0
Other Non-Cash Items
(152)
393
856
802
796
347
232
306
386
330
214
111
166
266
(26)
25
(157)
(302)
64
259
3 341
3 727
7 358
7 400
4 533
2 370
(458)
(906)
(658)
1 367
(174)
188
(47)
(84)
1 728
1 739
1 630
1 530
787
771
811
Cash Taxes Paid
218
0
146
227
184
207
65
68
52
47
63
72
110
255
376
424
378
261
197
167
253
279
247
235
201
204
798
819
988
965
394
395
350
357
408
407
413
453
434
434
414
Cash Interest Paid
214
0
144
215
211
216
124
133
109
122
103
128
142
221
288
309
346
350
308
331
337
335
371
383
361
356
334
296
321
249
227
184
146
165
188
217
249
270
286
292
288
Change in Working Capital
(346)
(165)
72
264
203
(68)
(423)
(584)
(405)
5
(61)
124
253
(971)
(361)
(697)
(1 076)
(961)
(1 663)
(2 264)
(1 676)
(1 366)
(1 554)
(1 066)
(1 307)
(510)
(920)
(944)
(1 064)
(1 521)
(1 006)
(1 008)
(1 226)
(1 551)
(679)
(616)
(535)
87
(529)
(367)
(383)
Cash from Operating Activities
1 567
N/A
1 691
+8%
1 473
-13%
1 562
+6%
1 467
-6%
1 072
-27%
802
-25%
490
-39%
560
+14%
865
+54%
619
-28%
1 088
+76%
1 887
+73%
1 824
-3%
2 567
+41%
2 521
-2%
1 906
-24%
1 592
-16%
1 783
+12%
1 244
-30%
2 519
+102%
2 810
+12%
2 350
-16%
2 535
+8%
1 353
-47%
679
-50%
61
-91%
(24)
N/A
70
N/A
963
+1 276%
1 553
+61%
1 692
+9%
1 341
-21%
766
-43%
1 425
+86%
1 379
-3%
1 415
+3%
2 000
+41%
1 361
-32%
1 472
+8%
1 416
-4%
Investing Cash Flow
Capital Expenditures
(704)
(675)
(648)
(626)
(656)
(683)
(641)
(616)
(570)
(517)
(487)
(505)
(602)
(696)
(763)
(844)
(819)
(868)
(952)
(972)
(987)
(894)
(866)
(851)
(784)
(841)
(776)
(826)
(816)
(743)
(758)
(658)
(694)
(710)
(678)
(705)
(667)
(626)
(605)
(596)
(586)
Other Items
(84)
87
112
120
(63)
(184)
(539)
(1 029)
(850)
(758)
(78)
1 363
1 254
1 726
1 482
405
994
777
1 021
(497)
(943)
(1 119)
(1 271)
475
460
5 326
5 441
5 863
5 914
1 001
698
95
242
258
43
63
(59)
(77)
114
116
121
Cash from Investing Activities
(788)
N/A
(588)
+25%
(536)
+9%
(506)
+6%
(719)
-42%
(867)
-21%
(1 180)
-36%
(1 645)
-39%
(1 420)
+14%
(1 275)
+10%
(565)
+56%
858
N/A
652
-24%
1 030
+58%
719
-30%
(439)
N/A
175
N/A
(91)
N/A
69
N/A
(1 469)
N/A
(1 930)
-31%
(2 013)
-4%
(2 137)
-6%
(376)
+82%
(324)
+14%
4 485
N/A
4 665
+4%
5 037
+8%
5 098
+1%
258
-95%
(60)
N/A
(563)
-838%
(452)
+20%
(452)
N/A
(635)
-40%
(642)
-1%
(726)
-13%
(703)
+3%
(491)
+30%
(480)
+2%
(465)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(575)
(410)
(646)
(680)
(285)
(235)
9
139
124
12
54
29
38
48
6
(310)
(431)
(1 248)
(1 297)
(1 485)
(1 526)
(809)
(725)
(232)
(85)
1
1
(38)
(137)
(340)
(615)
(847)
(748)
(599)
(667)
(681)
(901)
(1 098)
(898)
(615)
(395)
Net Issuance of Debt
(104)
(262)
(274)
(239)
(189)
40
(2)
424
499
36
82
(371)
(843)
(1 019)
(1 618)
(2 579)
(2 383)
(1 574)
(1 263)
1 270
1 283
307
1 657
2 023
(512)
(3 583)
(5 355)
(8 033)
(5 382)
(1 870)
(1 106)
(379)
(403)
(339)
(817)
(601)
(569)
(547)
(533)
(583)
(726)
Cash Paid for Dividends
(122)
(125)
(128)
(131)
(129)
(442)
(430)
(417)
(405)
(80)
(78)
(79)
(111)
(142)
(174)
(205)
(207)
(210)
(210)
(210)
(212)
(212)
(214)
(216)
(160)
(106)
(53)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(105)
(88)
(30)
(63)
(75)
2
(62)
(61)
(71)
(145)
35
(8)
12
(2)
(104)
1 072
1 066
1 095
1 107
(51)
(42)
(71)
(61)
(19)
(29)
(21)
(69)
(57)
(57)
(55)
(97)
(120)
(117)
(113)
(23)
(41)
(45)
(46)
(56)
(38)
(34)
Cash from Financing Activities
(906)
N/A
(885)
+2%
(1 078)
-22%
(1 113)
-3%
(678)
+39%
(635)
+6%
(485)
+24%
85
N/A
147
+73%
(177)
N/A
93
N/A
(429)
N/A
(904)
-111%
(1 115)
-23%
(1 890)
-70%
(2 022)
-7%
(1 955)
+3%
(1 937)
+1%
(1 663)
+14%
(476)
+71%
(497)
-4%
(785)
-58%
657
N/A
1 556
+137%
(786)
N/A
(3 709)
-372%
(5 476)
-48%
(8 128)
-48%
(5 576)
+31%
(2 265)
+59%
(1 818)
+20%
(1 346)
+26%
(1 268)
+6%
(1 051)
+17%
(1 507)
-43%
(1 323)
+12%
(1 515)
-15%
(1 691)
-12%
(1 487)
+12%
(1 236)
+17%
(1 155)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(45)
(109)
(204)
(184)
(175)
(133)
(57)
(129)
(51)
(132)
(60)
2
10
103
65
(3)
(48)
(45)
(19)
(10)
8
73
(90)
(74)
(44)
(96)
39
66
28
44
29
(34)
(60)
(91)
(97)
(47)
(22)
(6)
(17)
(15)
37
Net Change in Cash
(172)
N/A
109
N/A
(345)
N/A
(241)
+30%
(105)
+56%
(563)
-436%
(920)
-63%
(1 199)
-30%
(764)
+36%
(719)
+6%
87
N/A
1 519
+1 646%
1 645
+8%
1 842
+12%
1 461
-21%
57
-96%
78
+37%
(481)
N/A
170
N/A
(711)
N/A
100
N/A
85
-15%
780
+818%
3 641
+367%
199
-95%
1 359
+583%
(711)
N/A
(3 049)
-329%
(380)
+88%
(1 000)
-163%
(296)
+70%
(251)
+15%
(439)
-75%
(828)
-89%
(814)
+2%
(633)
+22%
(848)
-34%
(400)
+53%
(634)
-59%
(259)
+59%
(167)
+36%
Free Cash Flow
Free Cash Flow
863
N/A
1 016
+18%
825
-19%
936
+13%
811
-13%
389
-52%
161
-59%
(126)
N/A
(10)
+92%
348
N/A
132
-62%
583
+342%
1 285
+120%
1 128
-12%
1 804
+60%
1 677
-7%
1 087
-35%
724
-33%
831
+15%
272
-67%
1 532
+463%
1 916
+25%
1 484
-23%
1 684
+13%
569
-66%
(162)
N/A
(715)
-341%
(850)
-19%
(746)
+12%
220
N/A
795
+261%
1 034
+30%
647
-37%
56
-91%
747
+1 234%
674
-10%
748
+11%
1 374
+84%
756
-45%
876
+16%
830
-5%

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