DXC Technology (DXC)
(Delayed Data from NYSE)
$20.23 USD
-0.75 (-3.57%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $20.24 +0.01 (0.05%) 6:20 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for DXC Technology Company falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 86.00 | -566.00 | 736.00 | -146.00 | -5,358.00 |
Depreciation/Amortization & Depletion | 1,438.00 | 1,555.00 | 1,742.00 | 1,991.00 | 8,750.00 |
Net Change from Assets/Liabilities | -521.00 | -685.00 | -1,063.00 | -817.00 | -1,566.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 358.00 | 1,111.00 | 86.00 | -904.00 | 524.00 |
Net Cash From Operating Activities | 1,361.00 | 1,415.00 | 1,501.00 | 124.00 | 2,350.00 |
Property & Equipment | -332.00 | -284.00 | -449.00 | -351.00 | -512.00 |
Acquisition/ Disposition of Subsidiaries | 26.00 | -147.00 | 533.00 | 5,131.00 | -1,997.00 |
Investments | 0.00 | 0.00 | 24.00 | 0.00 | -37.00 |
Other Investing Activities | -185.00 | -204.00 | -168.00 | -115.00 | 409.00 |
Net Cash from Investing Activities | -491.00 | -635.00 | -60.00 | 4,665.00 | -2,137.00 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -898.00 | -667.00 | -615.00 | 1.00 | -725.00 |
Issuance (Repayment) of Debt | -430.00 | -574.00 | -925.00 | -3,489.00 | 294.00 |
Increase (Decrease) Short-Term Debt | -103.00 | -243.00 | 163.00 | -1,866.00 | 1,363.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -53.00 | -214.00 |
Other Financing Activities | -56.00 | -23.00 | -441.00 | -69.00 | -61.00 |
Net Cash from Financing Activities | -1,487.00 | -1,507.00 | -1,818.00 | -5,476.00 | 657.00 |
Effect of Exchange Rate Changes | -17.00 | -87.00 | 81.00 | -24.00 | -90.00 |
Net Change In Cash & Equivalents | -634.00 | -814.00 | -296.00 | -711.00 | 780.00 |
Cash at Beginning of Period | 1,858.00 | 2,672.00 | 2,968.00 | 3,679.00 | 2,899.00 |
Cash at End of Period | 1,224.00 | 1,858.00 | 2,672.00 | 2,968.00 | 3,679.00 |
Diluted Net EPS | 0.46 | -2.48 | 2.81 | -0.59 | -20.76 |
Fiscal Year End for DXC Technology Company falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.00 | 86.00 | 281.00 | 141.00 | 42.00 |
Depreciation/Amortization & Depletion | 333.00 | 1,438.00 | 1,076.00 | 719.00 | 351.00 |
Net Change from Assets/Liabilities | -188.00 | -521.00 | -376.00 | -610.00 | -350.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 68.00 | 358.00 | 100.00 | 125.00 | 84.00 |
Net Cash From Operating Activities | 238.00 | 1,361.00 | 1,081.00 | 375.00 | 127.00 |
Property & Equipment | -150.00 | -332.00 | -251.00 | -184.00 | -129.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 26.00 | 31.00 | 0.00 | -7.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 |
Other Investing Activities | -38.00 | -185.00 | -147.00 | -100.00 | -60.00 |
Net Cash from Investing Activities | -188.00 | -491.00 | -367.00 | -284.00 | -199.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.00 | -898.00 | -755.00 | -505.00 | -285.00 |
Issuance (Repayment) of Debt | -91.00 | -430.00 | -333.00 | -231.00 | -131.00 |
Increase (Decrease) Short-Term Debt | 151.00 | -103.00 | 255.00 | 257.00 | 241.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -17.00 | -56.00 | -44.00 | -42.00 | -35.00 |
Net Cash from Financing Activities | 41.00 | -1,487.00 | -877.00 | -521.00 | -210.00 |
Effect of Exchange Rate Changes | 2.00 | -17.00 | -4.00 | -16.00 | 0.00 |
Net Change In Cash & Equivalents | 93.00 | -634.00 | -167.00 | -446.00 | -282.00 |
Cash at Beginning of Period | 1,224.00 | 1,858.00 | 1,858.00 | 1,858.00 | 1,858.00 |
Cash at End of Period | 1,317.00 | 1,224.00 | 1,691.00 | 1,412.00 | 1,576.00 |
Diluted Net EPS | 0.14 | -1.01 | 0.81 | 0.49 | 0.17 |