DXC Technology

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21.50
0.17 (0.80%)
At close: Jan 28, 2025, 1:51 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 91.00M -566.00M 736.00M -146.00M -5.36B 1.26B 1.78B -100.00M 256.00M 7.00M 690.00M 979.00M -4.22B 759.00M 834.00M 1.12B 544.60M 388.80M 77.30M 810.20M 519.40M 440.20M 344.10M 233.20M 402.87M 341.20M 260.40M 192.40M 141.70M 110.70M 90.90M 78.10M 68.20M 65.00M 65.50M
Depreciation & Amortization 1.40B 1.55B 1.74B 1.99B 1.96B 2.02B 2.01B 658.00M 767.00M 977.00M 1.02B 1.13B 1.21B 1.14B 1.16B 1.27B 1.29B 1.16B 1.19B 1.15B 1.04B 857.50M 857.60M 649.30M 545.72M 445.00M 386.90M 333.20M 252.10M 172.60M 130.70M 118.70M 81.70M 40.20M 34.00M
Stock-Based Compensation 109.00M 108.00M 101.00M 56.00M 68.00M 74.00M 93.00M 75.00M 46.00M 68.00M 73.00M 49.00M 36.00M 50.00M 64.00M 54.40M 60.30M 58.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -419.00M -260.00M -577.00M -290.00M -1.00B -74.00M 130.00M -67.00M -37.00M 11.00M 2.00M 270.00M -430.00M -429.00M -420.00M -876.90M -485.50M 48.50M -368.30M -6.30M -76.10M -320.10M -61.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 694.00M 1.62B -270.00M -554.00M 7.30B 139.00M -157.00M 177.00M 197.00M 786.00M -89.00M -851.00M 4.70B -57.00M 1.00M 176.60M 2.40M -27.50M 638.30M 828.60M 526.80M 443.50M 344.10M 144.00M 23.08M 8.80M 117.70M 50.70M 17.20M 14.90M 11.40M 7.20M 4.40M -1.20M -8.40M
Deferred Income Tax -416.00M -609.00M 255.00M -403.00M -56.00M 97.00M -842.00M -92.00M -37.00M -449.00M 75.00M 101.00M -115.00M 101.00M 8.00M 247.10M -65.30M -51.90M 48.70M 192.70M 182.40M 145.90M 129.90M 42.30M 68.79M 91.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -521.00M -685.00M -1.06B -817.00M -1.57B -1.81B 215.00M 260.00M -427.00M 44.00M -207.00M -293.00M -430.00M -429.00M -420.00M -876.90M -485.50M 48.50M -368.30M -6.30M -76.10M -320.10M -61.80M -214.60M -94.20M -72.10M -181.70M -75.90M -45.80M -70.80M -41.20M -10.20M -49.10M -27.80M -22.00M
Operating Cash Flow 1.36B 1.42B 1.50B 124.00M 2.35B 1.78B 3.10B 978.00M 802.00M 1.43B 1.56B 1.12B 1.18B 1.56B 1.64B 1.99B 1.34B 1.58B 1.55B 1.94B 1.68B 1.15B 1.31B 854.20M 946.27M 814.10M 583.30M 500.40M 365.20M 227.40M 191.80M 193.80M 105.20M 76.20M 69.10M
Capital Expenditures -605.00M -455.00M -549.00M -515.00M -585.00M -558.00M -763.00M -487.00M -641.00M -648.00M -688.00M -672.00M -975.00M -965.00M -927.00M -1.03B -1.21B -952.80M -1.22B -1.48B -1.35B -886.20M -1.20B -897.20M -585.59M -582.70M -452.60M -322.40M -259.80M -103.30M -118.60M -95.40M -52.70M -27.00M -33.80M
Acquisitions n/a -147.00M 533.00M 5.13B -2.00B -430.00M -203.00M -431.00M -517.00M -62.00M 58.00M 1.07B -372.00M -39.00M 9.00M -100.30M -1.59B -131.50M -43.60M 798.60M 44.10M -82.80M -32.90M -695.00M -294.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a -75.00M n/a -67.00M n/a -70.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -193.30M n/a -29.30M n/a -63.70M n/a
Sales Maturities Of Investments n/a n/a 24.00M n/a 38.00M n/a n/a n/a -285.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 43.60M n/a 49.40M n/a n/a
Other Investing Acitivies -309.00M -33.00M -68.00M 49.00M 482.00M 1.06B 1.15B -8.00M 333.00M 174.00M 64.00M 54.00M 39.00M 112.00M 128.00M 89.20M 86.00M 211.60M 140.10M 82.80M 24.60M -25.00M 29.20M -651.20M -296.72M -122.40M -129.40M -356.20M -205.60M -106.20M -234.70M -5.20M -319.30M -37.70M -20.00M
Investing Cash Flow -491.00M -635.00M -60.00M 4.67B -2.14B 69.00M 181.00M -926.00M -1.18B -536.00M -566.00M 456.00M -1.31B -892.00M -790.00M -1.04B -2.72B -872.70M -1.12B -595.40M -1.28B -994.00M -1.21B -2.24B -1.18B -705.10M -582.00M -678.60M -465.40M -402.80M -309.70M -129.90M -322.60M -128.40M -53.80M
Debt Repayment -533.00M -817.00M -925.00M -5.36B 1.66B -149.00M -1.62B 167.00M 1.51B -274.00M -53.00M -202.00M -465.00M -1.59B -544.00M 732.50M 1.90B -62.30M -30.90M -1.01B -135.10M -45.40M -226.80M 1.27B -152.65M 174.80M 81.60M 119.30M 24.60M -4.90M 500.00K -81.70M 241.00M 2.50M 700.00K
Common Stock Repurchased -898.00M -669.00M -628.00M -7.00M -736.00M -1.34B -132.00M -13.00M -73.00M -842.00M -521.00M -283.00M n/a -65.00M -3.00M -4.00M -1.01B -1.00B -227.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a -53.00M -214.00M -210.00M -174.00M -78.00M -430.00M -128.00M -119.00M -124.00M -124.00M -77.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -56.00M -21.00M -265.00M -61.00M -50.00M 40.00M 34.00M 4.00M -1.49B 166.00M 94.00M 20.00M 8.00M 52.00M 60.00M 13.60M 108.50M 106.80M 107.90M 109.90M 51.10M 25.20M 92.90M 18.50M -15.78M -5.30M 14.10M 12.90M 6.70M -600.00K 115.60M 2.40M 3.10M -700.00K 24.00M
Financial Cash Flow -1.49B -1.51B -1.82B -5.48B 657.00M -1.66B -1.89B 93.00M -485.00M -1.04B -599.00M -589.00M -581.00M -1.68B -487.00M 742.10M 997.90M -955.50M -150.70M -900.60M -84.00M -20.20M -133.90M 1.32B -111.35M 219.20M 162.70M 175.10M 49.80M 204.00M 133.30M -68.10M 259.90M 6.40M 27.60M
Net Cash Flow -634.00M -814.00M -296.00M -711.00M 780.00M 170.00M 1.46B 85.00M -920.00M -345.00M 389.00M 961.00M -744.00M -947.00M 487.00M 1.60B -351.20M -240.60M 280.40M 447.50M 310.10M 150.50M -35.60M -75.70M -345.36M 327.90M 162.70M 175.10M 49.80M 204.00M 133.30M -68.10M 259.90M 6.40M 27.60M
Free Cash Flow 756.00M 960.00M 952.00M -391.00M 1.76B 1.23B 2.34B 491.00M 161.00M 785.00M 872.00M 447.00M 201.00M 599.00M 716.00M 959.50M 129.30M 625.80M 330.80M 464.70M 330.40M 262.00M 103.40M -43.00M 360.68M 231.40M 130.70M 178.00M 105.40M 124.10M 73.20M 98.40M 52.50M 49.20M 35.30M

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