DXC Technology (DXC)
(Delayed Data from NYSE)
$20.08 USD
-0.29 (-1.42%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $20.08 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth B 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) | NA | -566.00 | 736.00 | -146.00 | -5,358.00 |
Depreciation/Amortization & Depletion | NA | 1,555.00 | 1,742.00 | 1,991.00 | 8,750.00 |
Net Change from Assets/Liabilities | NA | -685.00 | -1,063.00 | -817.00 | -1,566.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,111.00 | 86.00 | -904.00 | 524.00 |
Net Cash From Operating Activities | NA | 1,415.00 | 1,501.00 | 124.00 | 2,350.00 |
Property & Equipment | NA | -284.00 | -449.00 | -351.00 | -512.00 |
Acquisition/ Disposition of Subsidiaries | NA | -147.00 | 533.00 | 5,131.00 | -1,997.00 |
Investments | NA | 0.00 | 24.00 | 0.00 | -37.00 |
Other Investing Activities | NA | -204.00 | -168.00 | -115.00 | 409.00 |
Net Cash from Investing Activities | NA | -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 | NA | -667.00 | -615.00 | 1.00 | -725.00 |
Issuance (Repayment) of Debt | NA | -574.00 | -925.00 | -3,489.00 | 294.00 |
Increase (Decrease) Short-Term Debt | NA | -243.00 | 163.00 | -1,866.00 | 1,363.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | -53.00 | -214.00 |
Other Financing Activities | NA | -23.00 | -441.00 | -69.00 | -61.00 |
Net Cash from Financing Activities | NA | -1,507.00 | -1,818.00 | -5,476.00 | 657.00 |
Effect of Exchange Rate Changes | NA | -87.00 | 81.00 | -24.00 | -90.00 |
Net Change In Cash & Equivalents | NA | -814.00 | -296.00 | -711.00 | 780.00 |
Cash at Beginning of Period | NA | 2,672.00 | 2,968.00 | 3,679.00 | 2,899.00 |
Cash at End of Period | NA | 1,858.00 | 2,672.00 | 2,968.00 | 3,679.00 |
Diluted Net EPS | NA | -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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 281.00 | 141.00 | 42.00 | -566.00 |
Depreciation/Amortization & Depletion | NA | 1,076.00 | 719.00 | 351.00 | 1,555.00 |
Net Change from Assets/Liabilities | NA | -376.00 | -610.00 | -350.00 | -685.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 100.00 | 125.00 | 84.00 | 1,111.00 |
Net Cash From Operating Activities | NA | 1,081.00 | 375.00 | 127.00 | 1,415.00 |
Property & Equipment | NA | -251.00 | -184.00 | -129.00 | -284.00 |
Acquisition/ Disposition of Subsidiaries | NA | 31.00 | 0.00 | -7.00 | -147.00 |
Investments | NA | 0.00 | 0.00 | -3.00 | 0.00 |
Other Investing Activities | NA | -147.00 | -100.00 | -60.00 | -204.00 |
Net Cash from Investing Activities | NA | -367.00 | -284.00 | -199.00 | -635.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -755.00 | -505.00 | -285.00 | -667.00 |
Issuance (Repayment) of Debt | NA | -333.00 | -231.00 | -131.00 | -574.00 |
Increase (Decrease) Short-Term Debt | NA | 255.00 | 257.00 | 241.00 | -243.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -44.00 | -42.00 | -35.00 | -23.00 |
Net Cash from Financing Activities | NA | -877.00 | -521.00 | -210.00 | -1,507.00 |
Effect of Exchange Rate Changes | NA | -4.00 | -16.00 | 0.00 | -87.00 |
Net Change In Cash & Equivalents | NA | -167.00 | -446.00 | -282.00 | -814.00 |
Cash at Beginning of Period | NA | 1,858.00 | 1,858.00 | 1,858.00 | 2,672.00 |
Cash at End of Period | NA | 1,691.00 | 1,412.00 | 1,576.00 | 1,858.00 |
Diluted Net EPS | NA | 0.81 | 0.49 | 0.17 | -3.28 |