DXC Technology Co Cash Flow Statement

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Cash Flow Statement Apr2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 191.00M-100.00M236.00M35.00M-5358.00M-146.00M736.00M-566.00M86.00M396.00M
Depreciation and Depletion 383.00M338.00M709.00M820.00M643.00M754.00M625.00M519.00M433.00M351.00M
Share-based Compensation 45.00M75.00M93.00M74.00M68.00M56.00M101.00M108.00M109.00M79.00M
Deferred Taxes -37.00M-92.00M-842.00M97.00M-56.00M-403.00M255.00M-609.00M-416.00M-35.00M
Gains from Investment Securities 48.00M63.00M76.00M163.00M-19.00M1,983.00M421.00M260.00M131.00M-24.00M
Asset Writedowns and Impairment -1.00M12.00M
Cash from Operations 802.00M619.00M2,567.00M1,783.00M2,350.00M124.00M1,501.00M1,415.00M1,361.00M1,398.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6,794.00M
Amortization of Deferred Charges 17.00M-4.00M-10.00M-4.00M3.00M4.00M5.00M5.00M
Depreciation & Amortization (CF) 767.00M658.00M2,014.00M2,023.00M1,960.00M1,988.00M1,742.00M1,551.00M1,433.00M1,313.00M
Change in Working Capital
Change in Receivables -129.00M25.00M464.00M947.00M-269.00M-257.00M-228.00M-412.00M-176.00M-320.00M
Change in Accured Expenses -357.00M54.00M-96.00M-52.00M-565.00M-527.00M-714.00M-424.00M-278.00M-335.00M
Change in Taxes 58.00M-32.00M303.00M-107.00M-197.00M434.00M-315.00M-161.00M13.00M-57.00M
Other Working Capital Changes -37.00M-67.00M196.00M632.00M-698.00M-616.00M-484.00M-404.00M-353.00M-309.00M
Investing Activities
Capital Expenditures 356.00M246.00M224.00M297.00M350.00M261.00M295.00M267.00M225.00M328.00M
Sales of Property, Plant and Equipment 61.00M57.00M58.00M357.00M73.00M164.00M100.00M171.00M75.00M161.00M
Change in Intangibles 101.00M101.00M328.00M394.00M281.00M261.00M209.00M223.00M198.00M135.00M
Acquisitions 554.00M434.00M938.00M365.00M1,997.00M-184.00M
Divestments 37.00M3.00M-65.00M4,947.00M533.00M-147.00M26.00M26.00M
Change in Acquisitions & Divestments 38.00M24.00M
Cash from Investing Activities -1180.00M-565.00M719.00M69.00M-2137.00M4,665.00M-60.00M-635.00M-491.00M-512.00M
Financing Activities
Other financing activities 13.00M-37.00M-28.00M47.00M-45.00M-21.00M-79.00M-6.00M-21.00M17.00M
Cash from Financing Activities -485.00M93.00M-1890.00M-1663.00M657.00M-5476.00M-1818.00M-1507.00M-1487.00M-317.00M
Dividend Payments
Dividends Paid - Common 1,440.00M78.00M174.00M210.00M214.00M53.00M
Additional items
Exchange Rate Effect -57.00M-60.00M65.00M-19.00M-90.00M39.00M29.00M-97.00M-17.00M3.00M
Change in Cash -920.00M87.00M1,461.00M170.00M780.00M-711.00M-296.00M-814.00M-634.00M572.00M
Beginning Cash Balance 920.00M1,176.00M1,132.00M2,729.00M2,899.00M3,679.00M2,968.00M2,672.00M1,858.00M1,224.00M
Free Cash Flow 446.00M373.00M2,343.00M1,486.00M2,000.00M-137.00M1,206.00M1,148.00M1,136.00M1,070.00M
Net Cash Flow -863.00M147.00M1,396.00M189.00M870.00M-687.00M-377.00M-727.00M-617.00M569.00M