DXC Technology Co
NYSE:DXC
DXC Technology Co
NYSE:DXC
Price:
16.43
USD
-4.2%
Market Closed
Market Cap:
3B
USD
Cash Flow Statement
Cash Flow Statement
DXC Technology Co
DXC Technology Co
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
(62)
|
|
| Depreciation & Amortization |
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
|
1 352
|
|
| Change in Deffered Taxes |
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)
|
(439)
|
|
| Stock-Based Compensation |
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
|
110
|
93
|
|
| Other Non-Cash Items |
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
|
922
|
|
| Cash Taxes Paid |
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
|
405
|
|
| Cash Interest Paid |
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
|
278
|
|
| Change in Working Capital |
(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)
|
(410)
|
|
| Cash from Operating Activities |
1 691
N/A
|
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%
|
1 363
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(632)
|
|
| Other Items |
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
|
165
|
|
| Cash from Investing Activities |
(588)
N/A
|
(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%
|
(467)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(157)
|
|
| Net Issuance of Debt |
(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)
|
(699)
|
|
| Cash Paid for Dividends |
(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
|
0
|
|
| Other |
(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)
|
(11)
|
|
| Cash from Financing Activities |
(885)
N/A
|
(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%
|
(867)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
3
|
|
| Net Change in Cash |
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%
|
32
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 016
N/A
|
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%
|
731
-12%
|
|
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