DXC Technology Company
DXC · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $396 | $91 | -$568 | $718 |
| Dep. & Amort. | $1,313 | $1,433 | $1,627 | $1,827 |
| Deferred Tax | -$35 | -$416 | -$609 | $255 |
| Stock-Based Comp. | $79 | $109 | $0 | $0 |
| Change in WC | -$540 | -$521 | -$689 | -$1,058 |
| Other Non-Cash | $185 | $670 | $1,654 | -$241 |
| Operating Cash Flow | $1,398 | $1,361 | $1,415 | $1,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248 | -$182 | -$678 | -$758 |
| Net Acquisitions | $26 | $26 | $24 | $633 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $24 |
| Other Inv. Act. | -$290 | -$335 | $19 | $41 |
| Investing Cash Flow | -$512 | -$491 | -$635 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300 | -$533 | -$817 | -$762 |
| Stock Issued | $0 | $0 | $2 | $13 |
| Stock Repurch. | -$14 | -$898 | -$669 | -$628 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$56 | -$23 | -$441 |
| Financing Cash Flow | -$317 | -$1,487 | -$1,507 | -$1,818 |
| Forex Effect | $3 | -$17 | -$87 | $81 |
| Net Chg. in Cash | $572 | -$634 | -$814 | -$296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,224 | $1,858 | $2,672 | $2,968 |
| End Cash | $1,796 | $1,224 | $1,858 | $2,672 |
| Free Cash Flow | $822 | $954 | $1,148 | $1,247 |