DXC Technology Cash Flow Statement (2016-2026) | DXC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	282.00M	-187.00M	102.00M	539.00M	103.00M	28.00M	61.00M	-758.00M	42.00M	99.00M	140.00M	-195.00M	25.00M	45.00M	63.00M	263.00M	18.00M	40.00M	110.00M	-140.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	25.00M	26.00M	-36.00M	86.00M	28.00M	-14.00M	67.00M	27.00M	23.00M	24.00M	28.00M	34.00M	17.00M	1.00M		2.00M	12.00M	34.00M	-33.00M	1.00M
Deferred Taxes (Quarter)	-25.00M	-16.00M	58.00M	238.00M	-38.00M	-65.00M	-67.00M	-439.00M	-50.00M	-52.00M	-57.00M	-257.00M	-50.00M	-45.00M	-87.00M	147.00M	-12.00M	34.00M	43.00M	-39.00M
Asset Writedowns and Impairment (Quarter)	-3.00M	20.00M	4.00M	30.00M		21.00M	10.00M	-32.00M	7.00M	-5.00M	15.00M	1.00M	7.00M	3.00M	-1.00M	3.00M	1.00M	2.00M	1.00M	5.00M
Cash from Operations (Quarter)	-29.00M	563.00M	696.00M	271.00M	163.00M	212.00M	625.00M	415.00M	127.00M	248.00M	706.00M	280.00M	238.00M	195.00M	650.00M	315.00M	186.00M	409.00M	414.00M	239.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																	14.00M
Depreciation & Amortization (CF) (Quarter)	427.00M	452.00M	430.00M	433.00M	398.00M	388.00M	383.00M	382.00M	351.00M	368.00M	357.00M	357.00M	333.00M	335.00M	327.00M	318.00M	309.00M	302.00M	288.00M	283.00M
Change in Working Capital
Change in Accured Expenses (Quarter)
Investing Activities
Capital Expenditures (Quarter)	98.00M	-446.00M	565.00M	37.00M	50.00M	96.00M	66.00M	55.00M	55.00M	53.00M	-539.00M	656.00M	107.00M	71.00M	52.00M	98.00M	43.00M	-254.00M	390.00M	33.00M
Sales of Property, Plant and Equipment (Quarter)	67.00M	20.00M	8.00M	5.00M	14.00M	95.00M	56.00M	6.00M	11.00M	54.00M	5.00M	5.00M	5.00M	65.00M	56.00M	35.00M	10.00M	13.00M	3.00M	9.00M
Acquisitions (Quarter)
Divestments (Quarter)	513.00M		6.00M	14.00M	-36.00M	87.00M	1.00M	-199.00M	-7.00M	7.00M	31.00M	-5.00M
Cash from Investing Activities (Quarter)	311.00M	-112.00M	-106.00M	-153.00M	-192.00M	-1.00M	-106.00M	-336.00M	-199.00M	-85.00M	-83.00M	-124.00M	-188.00M	-70.00M	-85.00M	-169.00M	-77.00M	-145.00M	-143.00M	-119.00M
Financing Activities
Other financing activities (Quarter)	17.00M	-4.00M	-3.00M	-89.00M	-5.00M	-1.00M			-2.00M	-6.00M	-2.00M	-11.00M		-2.00M	21.00M	-2.00M	-1.00M	-1.00M	-2.00M	-1.00M
Cash from Financing Activities (Quarter)	-866.00M	-197.00M	-397.00M	-358.00M	-394.00M	-119.00M	-180.00M	-814.00M	-210.00M	-311.00M	-356.00M	-610.00M	41.00M	-230.00M	-68.00M	-60.00M	-110.00M	-136.00M	-428.00M	-102.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	9.00M	3.00M		1.00M	1.00M			1.00M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	13.00M	-15.00M	27.00M	4.00M	-50.00M	-41.00M	-4.00M	-2.00M		-16.00M	12.00M	-13.00M	2.00M	36.00M	-22.00M	-13.00M	-3.00M	-32.00M		-12.00M
Change in Cash (Quarter)	-571.00M	302.00M	157.00M	-236.00M	-463.00M	51.00M	325.00M	-737.00M	-282.00M	-164.00M	279.00M	-467.00M	93.00M	-72.00M	478.00M	73.00M	-4.00M	96.00M	-157.00M	6.00M
Free Cash Flow (Quarter)	-127.00M	1,009.00M	131.00M	234.00M	113.00M	116.00M	559.00M	360.00M	72.00M	195.00M	1,245.00M	-376.00M	131.00M	124.00M	598.00M	217.00M	143.00M	663.00M	24.00M	206.00M
Net Cash Flow (Quarter)	-584.00M	254.00M	193.00M	-240.00M	-423.00M	92.00M	339.00M	-735.00M	-282.00M	-148.00M	267.00M	-454.00M	91.00M	-105.00M	497.00M	86.00M	-1.00M	128.00M	-157.00M	18.00M

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DXC Technology Cash Flow Statement (2016-2026) | DXC

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DXC Technology Cash Flow Statement (2016-2026) | DXC

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