DXC — DXC Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- $2.77bn
- $5.14bn
- $13.67bn
- 59
- 97
- 58
- 83
Annual cashflow statement for DXC Technology Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -5,358 | -146 | 736 | -566 | 86 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7,358 | -458 | -174 | 1,728 | 787 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,554 | -920 | -1,006 | -679 | -529 |
| 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 | 2,350 | 61 | 1,553 | 1,425 | 1,361 |
| Capital Expenditures | -866 | -776 | -758 | -678 | -605 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,271 | 5,441 | 698 | 43 | 114 |
| 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 | -2,137 | 4,665 | -60 | -635 | -491 |
| Financing Cash Flow Items | -61 | -28 | -97 | -23 | -56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 657 | -5,476 | -1,818 | -1,507 | -1,487 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 780 | -711 | -296 | -814 | -634 |