DXC Technology Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DXC Technology Company generated cash of $1,361,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,487,000,000 last year. Net change in cash is therefore -$634,000,000.
Cash Flow
| 2016 | 802M | -1.18B | -485M |
|---|---|---|---|
| 2018 | 2.56B | 719M | -1.89B |
| 2020 | 2.35B | -2.13B | 657M |
| 2021 | 124M | 4.66B | -5.47B |
| 2023 | 1.41B | -635M | -1.50B |
| 2024 | 1.36B | -491M | -1.48B |
0I6U.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.85B | 2.67B | 3.67B | 2.89B | 1.26B | 2.09B |
Operating activities | ||||||
Net income | 91M | -568M | -149M | -5.36B | 1.51B | 71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.40B | 1.62B | 2.05B | 2.03B | 2.01B | 669M |
Stock-based compensation expense | 109M | 108M | 56M | 68M | 93M | 46M |
| Deferred income tax benefit | 109M | 108M | 56M | 68M | 93M | 46M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 176M | 412M | 257M | 269M | -464M | 129M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -424M | -527M | -565M | -96M | -357M |
Cash generated by operating activities | 1.36B | 1.41B | 124M | 2.35B | 2.56B | 802M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -75M | -67M | -70M |
Investments In Property Plant And Equipment | -182M | -678M | -776M | -866M | -763M | -641M |
Acquisitions Net | 101M | 24M | 5.29B | -1.92B | 793M | -456M |
Cash generated by investing activities | -491M | -635M | 4.66B | -2.13B | 719M | -1.18B |
Financing activities | ||||||
Common Stock Issued | 0 | 2M | 1M | 11M | 138M | 82M |
Payments for dividends | 0 | 0 | -53M | -214M | -174M | -430M |
Repurchases of common stock | -898M | -669M | -7M | -736M | -132M | -73M |
Repayments of term debt | -533M | -817M | -5.35B | 1.65B | -1.61B | 1.50B |
Cash used in financing activities | -1.48B | -1.50B | -5.47B | 657M | -1.89B | -485M |
Net Change In Cash | -634M | -814M | -711M | 780M | 1.33B | -920M |
Cash at end of period | 1.22B | 1.85B | 2.96B | 3.67B | 2.59B | 1.17B |
| Data source | Data source | Data source | Data source | Data source | Data source |