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DXC Technology Co (DXC)

NYSE
Currency in USD
23.35
+0.77(+3.41%)
Real-time Data

DXC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
03/04
2016
01/04
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,3501241,5011,4151,361
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+31.8%-94.72%+1,110.48%-5.73%-3.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,369-149718-56891
aa.aaaa.aaaa.aaaa.aaaa.aa1,6801,7241,5151,3471,221
aa.aaaa.aaaa.aaaa.aaaa.aa276267227208217
aa.aaaa.aaaa.aaaa.aaaa.aa7,329-901991,117361
aa.aaaa.aaaa.aaaa.aaaa.aa-1,566-817-1,058-689-529
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,1374,665-60-635-491
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3,197.1%+318.3%-101.29%-958.33%+22.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-350-261-254-267-182
aa.aaaa.aaaa.aaaa.aaaa.aa7316410017175
aa.aaaa.aaaa.aaaa.aaaa.aa-1,997184---
aa.aaaa.aaaa.aaaa.aaaa.aa-4,947533-14726
aa.aaaa.aaaa.aaaa.aaaa.aa137-369-439-392-410
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa657-5,476-1,818-1,507-1,487
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+139.51%-933.49%+66.8%+17.11%+1.33%
aa.aaaa.aaaa.aaaa.aaaa.aa8,6374,9794,0051,5141,784
aa.aaaa.aaaa.aaaa.aaaa.aa4,9391,4861,0681,5141,784
aa.aaaa.aaaa.aaaa.aaaa.aa3,6983,4932,937--
aa.aaaa.aaaa.aaaa.aaaa.aa-6,980-10,334-4,767-2,331-2,317
aa.aaaa.aaaa.aaaa.aaaa.aa-5,076-1,852-905-1,757-1,887
aa.aaaa.aaaa.aaaa.aaaa.aa-1,904-8,482-3,862-574-430
aa.aaaa.aaaa.aaaa.aaaa.aa111132-
aa.aaaa.aaaa.aaaa.aaaa.aa-752-7-646-686-933
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-214-53---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-45-62-423-6-21
aa.aaaa.aaaa.aaaa.aaaa.aa-903929-97-17
aa.aaaa.aaaa.aaaa.aaaa.aa--635210-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa780-711-296-814-634
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,8993,6792,9682,6721,858
aa.aaaa.aaaa.aaaa.aaaa.aa3,6792,9682,6721,8581,224
aa.aaaa.aaaa.aaaa.aaaa.aa1,523.381,814.881,600.63-98.38889.13
aa.aaaa.aaaa.aaaa.aaaa.aa-49.99%+19.14%-11.81%-106.15%+1,003.81%
aa.aaaa.aaaa.aaaa.aaaa.aa52.31%-4.92%11.67%16.40%22.97%
* In Millions of USD (except for per share items)