Logo image of DXC

DXC TECHNOLOGY CO (DXC) Stock Cash Flow

NYSE:DXC - New York Stock Exchange, Inc. - US23355L1061 - Common Stock

20.665  -0.21 (-0.98%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DXC Net Income ChartDXC Net Income over time chart
15.00M86.00M-566.00M736.00M-146.00M
Depreciation Amortization
DXC Depreciation Amortization ChartDXC Depreciation Amortization over time chart
1.38B1.43B1.55B1.74B1.99B
Income Taxes - Deferred
DXC Income Taxes - Deferred ChartDXC Income Taxes - Deferred over time chart
-409.00M-416.00M-609.00M255.00M-403.00M
Change In Working Capital
DXC Change In Working Capital ChartDXC Change In Working Capital over time chart
-383.00M-529.00M-679.00M-1.01B-920.00M
Interest Paid
DXC Interest Paid ChartDXC Interest Paid over time chart
288.00M286.00M188.00M227.00M334.00M
Taxes Paid
DXC Taxes Paid ChartDXC Taxes Paid over time chart
414.00M434.00M408.00M394.00M798.00M
Other non cash items
DXC Other non cash items ChartDXC Other non cash items over time chart
811.00M787.00M1.73B-174.00M-458.00M
OPERATING CASH FLOW
DXC OPERATING CASH FLOW ChartDXC OPERATING CASH FLOW over time chart
1.42B1.36B1.43B1.55B61.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DXC Capital Expenditure ChartDXC Capital Expenditure over time chart
-586.00M-605.00M-678.00M-758.00M-776.00M
Other Investing Activity
DXC Other Investing Activity ChartDXC Other Investing Activity over time chart
121.00M114.00M43.00M698.00M5.44B
INVESTING CASH FLOW
DXC INVESTING CASH FLOW ChartDXC INVESTING CASH FLOW over time chart
-465.00M-491.00M-635.00M-60.00M4.67B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DXC Debt Issued/Reduced ChartDXC Debt Issued/Reduced over time chart
-726.00M-533.00M-817.00M-1.11B-5.36B
Stock Issued/Repurchased
DXC Stock Issued/Repurchased ChartDXC Stock Issued/Repurchased over time chart
-395.00M-898.00M-667.00M-615.00M1.00M
Dividend Paid
DXC Dividend Paid ChartDXC Dividend Paid over time chart
N/AN/A0.000.00-53.00M
Other Financing Activity
DXC Other Financing Activity ChartDXC Other Financing Activity over time chart
-34.00M-56.00M-23.00M-97.00M-69.00M
FINANCING CASH FLOW
DXC FINANCING CASH FLOW ChartDXC FINANCING CASH FLOW over time chart
-1.16B-1.49B-1.51B-1.82B-5.48B
 
Exchange Rate Effect
DXC Exchange Rate Effect ChartDXC Exchange Rate Effect over time chart
37.00M-17.00M-97.00M29.00M39.00M
CHANGE IN CASH
DXC CHANGE IN CASH ChartDXC CHANGE IN CASH over time chart
-167.00M-634.00M-814.00M-296.00M-711.00M
 
FREE CASH FLOW
Operating Cash Flow
DXC Operating Cash Flow ChartDXC Operating Cash Flow over time chart
1.42B1.36B1.43B1.55B61.00M
Capital Expenditure
DXC Capital Expenditure ChartDXC Capital Expenditure over time chart
-586.00M-605.00M-678.00M-758.00M-776.00M
FREE CASH FLOW
DXC FREE CASH FLOW ChartDXC FREE CASH FLOW over time chart
830.00M756.00M747.00M795.00M-715.00M

All data in USD

Charts

DXC Operating and Free Cash Flow chartDXC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B