NYSE:DXC - US23355L1061 - Common Stock
TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 389.00M | 396.00M | 86.00M | -566.00M | 736.00M | |||
Depreciation Amortization | 1.29B | 1.31B | 1.43B | 1.55B | 1.74B | |||
Income Taxes - Deferred | 3.00M | -35.00M | -416.00M | -609.00M | 255.00M | |||
Change In Working Capital | -543.00M | -540.00M | -529.00M | -679.00M | -1.01B | |||
Interest Paid | 241.00M | 258.00M | 286.00M | 188.00M | 227.00M | |||
Taxes Paid | 428.00M | 393.00M | 434.00M | 408.00M | 394.00M | |||
Other non cash items | 208.00M | 264.00M | 787.00M | 1.73B | -174.00M | |||
OPERATING CASH FLOW | 1.35B | 1.40B | 1.36B | 1.43B | 1.55B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -607.00M | -711.00M | -605.00M | -678.00M | -758.00M | |||
Other Investing Activity | 206.00M | 199.00M | 114.00M | 43.00M | 698.00M | |||
INVESTING CASH FLOW | -401.00M | -512.00M | -491.00M | -635.00M | -60.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -409.00M | -300.00M | -533.00M | -817.00M | -1.11B | |||
Stock Issued/Repurchased | -60.00M | -14.00M | -898.00M | -667.00M | -615.00M | |||
Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
Other Financing Activity | 1.00M | -3.00M | -56.00M | -23.00M | -97.00M | |||
FINANCING CASH FLOW | -468.00M | -317.00M | -1.49B | -1.51B | -1.82B | |||
Exchange Rate Effect | -2.00M | 3.00M | -17.00M | -97.00M | 29.00M | |||
CHANGE IN CASH | 475.00M | 572.00M | -634.00M | -814.00M | -296.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.35B | 1.40B | 1.36B | 1.43B | 1.55B | |||
Capital Expenditure | -607.00M | -711.00M | -605.00M | -678.00M | -758.00M | |||
FREE CASH FLOW | 739.00M | 687.00M | 756.00M | 747.00M | 795.00M |
All data in USD