DXC — DXC Technology Co Cashflow Statement
0.000.00%
- $2.83bn
- $5.17bn
- $12.87bn
- 71
- 97
- 28
- 72
Annual cashflow statement for DXC Technology Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -146 | 736 | -566 | 86 | 396 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -458 | -174 | 1,728 | 787 | 264 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -920 | -1,006 | -679 | -529 | -540 |
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 | 61 | 1,553 | 1,425 | 1,361 | 1,398 |
Capital Expenditures | -776 | -758 | -678 | -605 | -711 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,441 | 698 | 43 | 114 | 199 |
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 | 4,665 | -60 | -635 | -491 | -512 |
Financing Cash Flow Items | -28 | -97 | -23 | -56 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,476 | -1,818 | -1,507 | -1,487 | -317 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -711 | -296 | -814 | -634 | 572 |