DXC — DXC Technology Co Cashflow Statement

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TechnologyBalancedLarge CapNeutral

Annual cashflow statement for DXC Technology Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,262	-5,358	-146	736	-566
Depreciation
Deferred Taxes
Non-Cash Items	64	7,358	-458	-174	1,728
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,663	-1,554	-920	-1,006	-679
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,783	2,350	61	1,553	1,425
Capital Expenditures	-952	-866	-776	-758	-678
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,021	-1,271	5,441	698	43
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	69	-2,137	4,665	-60	-635
Financing Cash Flow Items	1,107	-61	-28	-97	-23
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,663	657	-5,476	-1,818	-1,507
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	170	780	-711	-296	-814