DXC TECHNOLOGY CO (DXC)
US23355L1061 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -477.00M | -566.00M | 736.00M | -146.00M | -5.36B | |||
| Depreciation Amortization | 1.46B | 1.55B | 1.74B | 1.99B | 1.96B | |||
| Income Taxes - Deferred | -598.00M | -609.00M | 255.00M | -403.00M | -56.00M | |||
| Change In Working Capital | 87.00M | -679.00M | -1.01B | -920.00M | -1.55B | |||
| Interest Paid | 270.00M | 188.00M | 227.00M | 334.00M | 371.00M | |||
| Taxes Paid | 453.00M | 408.00M | 394.00M | 798.00M | 247.00M | |||
| Other non cash items | 1.53B | 1.73B | -174.00M | -458.00M | 7.36B | |||
| OPERATING CASH FLOW | 2.00B | 1.43B | 1.55B | 61.00M | 2.35B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -626.00M | -678.00M | -758.00M | -776.00M | -866.00M | |||
| Other Investing Activity | -77.00M | 43.00M | 698.00M | 5.44B | -1.27B | |||
| INVESTING CASH FLOW | -703.00M | -635.00M | -60.00M | 4.67B | -2.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -547.00M | -817.00M | -1.11B | -5.36B | 1.66B | |||
| Stock Issued/Repurchased | -1.10B | -667.00M | -615.00M | 1.00M | -725.00M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -53.00M | -214.00M | |||
| Other Financing Activity | -46.00M | -23.00M | -97.00M | -69.00M | -61.00M | |||
| FINANCING CASH FLOW | -1.69B | -1.51B | -1.82B | -5.48B | 657.00M | |||
| Exchange Rate Effect | -6.00M | -97.00M | 29.00M | 39.00M | -90.00M | |||
| CHANGE IN CASH | -400.00M | -814.00M | -296.00M | -711.00M | 780.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.00B | 1.43B | 1.55B | 61.00M | 2.35B | |||
| Capital Expenditure | -626.00M | -678.00M | -758.00M | -776.00M | -866.00M | |||
| FREE CASH FLOW | 1.37B | 747.00M | 795.00M | -715.00M | 1.48B | |||
All data in USD