USA - New York Stock Exchange - NYSE:DXC - US23355L1061 - Common Stock
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 384.00M | 396.00M | 86.00M | -566.00M | 736.00M | |||
| Depreciation Amortization | 1.26B | 1.31B | 1.43B | 1.55B | 1.74B | |||
| Income Taxes - Deferred | 82.00M | -35.00M | -416.00M | -609.00M | 255.00M | |||
| Change In Working Capital | -340.00M | -540.00M | -529.00M | -679.00M | -1.01B | |||
| Interest Paid | 223.00M | 258.00M | 286.00M | 188.00M | 227.00M | |||
| Taxes Paid | 323.00M | 393.00M | 434.00M | 408.00M | 394.00M | |||
| Other non cash items | 181.00M | 264.00M | 787.00M | 1.73B | -174.00M | |||
| OPERATING CASH FLOW | 1.56B | 1.40B | 1.36B | 1.43B | 1.55B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -629.00M | -711.00M | -605.00M | -678.00M | -758.00M | |||
| Other Investing Activity | 153.00M | 199.00M | 114.00M | 43.00M | 698.00M | |||
| INVESTING CASH FLOW | -476.00M | -512.00M | -491.00M | -635.00M | -60.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -240.00M | -300.00M | -533.00M | -817.00M | -1.11B | |||
| Stock Issued/Repurchased | -136.00M | -14.00M | -898.00M | -667.00M | -615.00M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 2.00M | -3.00M | -56.00M | -23.00M | -97.00M | |||
| FINANCING CASH FLOW | -374.00M | -317.00M | -1.49B | -1.51B | -1.82B | |||
| Exchange Rate Effect | -70.00M | 3.00M | -17.00M | -97.00M | 29.00M | |||
| CHANGE IN CASH | 643.00M | 572.00M | -634.00M | -814.00M | -296.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.56B | 1.40B | 1.36B | 1.43B | 1.55B | |||
| Capital Expenditure | -629.00M | -711.00M | -605.00M | -678.00M | -758.00M | |||
| FREE CASH FLOW | 934.00M | 687.00M | 756.00M | 747.00M | 795.00M | |||
All data in USD