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
| 2015 | 1.43B | -536M | -1.03B |
|---|---|---|---|
| 2016 | 802M | -1.18B | -485M |
| 2017 | 978M | -926M | 93M |
| 2018 | 3.10B | 181M | -1.89B |
| 2019 | 1.78B | 69M | -1.66B |
| 2020 | 2.35B | -2.13B | 657M |
| 2021 | 124M | 4.66B | -5.47B |
| 2022 | 1.50B | -60M | -1.81B |
| 2023 | 1.41B | -635M | -1.50B |
| 2024 | 1.36B | -491M | -1.48B |
DXC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.85B | 2.67B | 2.96B | 3.67B | 2.89B | 2.72B | 1.26B | 1.17B | 2.09B | 2.44B |
Operating activities | ||||||||||
Net income | 91M | -566M | 736M | -146M | -5.35B | 1.26B | 1.78B | -100M | 256M | 7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.40B | 1.55B | 1.74B | 1.98B | 1.96B | 2.02B | 2.01B | 658M | 767M | 977M |
Stock-based compensation expense | 109M | 108M | 101M | 56M | 68M | 74M | 93M | 75M | 46M | 68M |
| Deferred income tax benefit | 109M | 108M | 101M | 56M | 68M | 74M | 93M | 75M | 46M | 68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 176M | -1M | 228M | 53M | 3M | -947M | 74M | 586M | 138M | 237M |
Inventories | 0 | 0 | 0 | -53M | -3M | -739M | 107M | -313M | -172M | 131M |
Accounts payable | -278M | -424M | -714M | -527M | -565M | -52M | -96M | 54M | -356M | -335M |
Cash generated by operating activities | 1.36B | 1.41B | 1.50B | 124M | 2.35B | 1.78B | 3.10B | 978M | 802M | 1.43B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -75M | 0 | -67M | 0 | -70M | 0 |
Investments In Property Plant And Equipment | -182M | -455M | -549M | -515M | -585M | -558M | -763M | -487M | -641M | -648M |
Acquisitions Net | 0 | -147M | 533M | 5.13B | -1.99B | -430M | -203M | -431M | -517M | -62M |
Cash generated by investing activities | -491M | -635M | -60M | 4.66B | -2.13B | 69M | 181M | -926M | -1.18B | -536M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1M | 11M | 0 | 4.16B | 54M | 5.54B | 0 |
Payments for dividends | 0 | 0 | 0 | -53M | -214M | -210M | -174M | -78M | -430M | -128M |
Repurchases of common stock | -898M | -669M | -628M | -7M | -752M | -1.34B | -132M | -13M | -73M | -842M |
Repayments of term debt | -533M | -817M | -925M | -10.33B | -1.79B | -149M | -5.64B | 167M | -3.95B | -274M |
Cash used in financing activities | -1.48B | -1.50B | -1.81B | -5.47B | 657M | -1.66B | -1.89B | 93M | -485M | -1.03B |
Net Change In Cash | -634M | -814M | -296M | -711M | 780M | 170M | 1.46B | 85M | -920M | -345M |
Cash at end of period | 1.22B | 1.85B | 2.67B | 2.96B | 3.67B | 2.89B | 2.72B | 1.26B | 1.17B | 2.09B |
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