DXC — DXC Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.68bn
- $6.79bn
- $14.43bn
- 59
- 90
- 61
- 80
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 |