DXC Technology Co
F:2XT

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DXC Technology Co
F:2XT
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Price: 12.345 EUR 2.62%
Market Cap: 2.2B EUR

Cash Flow Statement

Cash Flow Statement
DXC Technology Co

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Dec-2004 Apr-2005 Jul-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
166
344
375
400
419
440
454
469
492
519
538
560
589
823
844
809
850
496
304
298
213
397
565
552
617
559
577
952
936
1 123
1 130
899
953
834
849
822
848
759
796
(2 263)
(3 897)
(4 225)
(4 368)
(1 364)
540
979
1 114
1 218
981
968
942
856
267
17
33
54
419
263
76
(80)
(95)
(100)
93
337
1 079
1 782
1 875
1 869
1 556
1 262
1 164
(1 210)
(1 586)
(5 358)
(5 725)
(3 856)
(2 843)
(146)
335
394
(607)
736
557
772
731
(566)
(627)
(556)
(477)
86
69
15
(62)
396
389
384
Depreciation & Amortization
823
858
855
855
845
858
903
930
1 002
1 038
1 060
1 101
1 112
1 146
1 168
1 226
1 200
1 188
1 182
1 147
1 192
1 162
1 167
1 169
1 218
1 286
1 331
1 363
1 309
1 270
1 212
1 166
1 161
1 156
1 150
1 150
1 135
1 140
1 155
1 180
1 216
1 141
1 182
1 134
1 121
1 070
1 063
1 039
981
1 018
1 035
1 040
1 027
977
912
863
823
767
729
696
662
658
852
1 223
1 542
2 014
2 160
2 112
2 141
2 023
1 988
1 967
1 938
1 960
1 982
2 039
2 037
1 988
1 919
1 842
1 791
1 742
1 713
1 649
1 602
1 551
1 504
1 484
1 458
1 433
1 415
1 382
1 352
1 313
1 289
1 256
Change in Deffered Taxes
0
130
0
0
0
146
0
0
0
182
0
0
0
119
0
0
0
(46)
0
0
0
(208)
0
0
0
(65)
0
0
0
247
0
0
0
8
0
0
0
100
0
0
0
(116)
0
0
0
112
0
0
0
169
0
0
0
(449)
0
0
0
(37)
0
0
0
(92)
0
0
0
(842)
0
0
0
97
0
0
0
(56)
0
0
(375)
(403)
(428)
(444)
(67)
255
242
193
68
(609)
(621)
(608)
(598)
(416)
(416)
(409)
(439)
(35)
3
82
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
0
0
0
59
82
94
106
60
54
59
60
54
55
54
56
64
60
60
61
56
47
48
46
36
38
34
36
49
59
62
66
73
75
75
74
68
37
40
42
45
71
73
73
75
101
98
95
93
75
76
74
74
70
81
74
68
66
56
53
56
65
71
91
101
104
105
105
108
103
100
102
109
109
110
93
79
78
77
Other Non-Cash Items
83
36
0
0
0
25
0
0
0
14
14
0
0
(176)
(199)
(199)
(199)
98
109
112
100
(14)
3
20
30
63
88
67
197
231
143
182
88
63
125
77
63
(9)
0
2 992
4 528
4 793
4 715
1 717
(550)
(707)
(732)
(768)
(132)
(254)
(231)
(152)
393
856
802
796
347
232
306
386
330
214
111
166
266
(26)
25
(157)
(302)
64
259
3 341
3 727
7 358
7 400
4 533
2 370
(458)
(906)
(658)
1 367
(174)
188
(47)
(84)
1 728
1 739
1 630
1 530
787
771
811
922
264
208
181
Cash Taxes Paid
25
19
21
23
51
47
52
59
25
39
33
24
44
49
68
43
108
148
203
299
254
305
0
357
440
496
515
441
382
323
364
365
394
345
325
272
233
219
219
167
152
139
131
140
131
214
203
208
0
122
197
218
0
146
227
184
207
65
68
52
47
63
72
110
255
376
424
378
261
197
167
253
279
247
235
201
204
798
819
988
965
394
395
350
357
408
407
413
453
434
434
414
405
393
428
323
Cash Interest Paid
162
135
150
148
141
140
139
144
151
160
165
164
162
174
157
146
130
95
101
107
128
144
0
154
158
176
214
228
207
258
264
252
247
270
236
235
219
173
175
177
180
177
182
177
200
186
185
167
0
140
211
214
0
144
215
211
216
124
133
109
122
103
128
142
221
288
309
346
350
308
331
337
335
371
383
361
356
334
296
321
249
227
184
146
165
188
217
249
270
286
292
288
278
258
241
223
Change in Working Capital
(25)
(62)
43
(44)
(195)
(320)
(381)
(302)
(314)
(76)
(16)
38
67
31
(100)
(368)
(181)
(184)
(220)
(132)
(178)
241
(142)
(114)
(118)
(500)
(238)
(535)
(605)
(885)
(987)
(579)
(984)
(418)
(252)
(347)
(14)
(426)
(473)
(827)
(507)
(417)
29
509
578
(335)
(446)
(664)
(889)
(341)
(295)
(346)
(165)
72
264
203
(68)
(423)
(584)
(405)
5
(61)
124
253
(971)
(361)
(697)
(1 076)
(961)
(1 663)
(2 264)
(1 676)
(1 366)
(1 554)
(1 066)
(1 307)
(510)
(920)
(944)
(1 064)
(1 521)
(1 006)
(1 008)
(1 226)
(1 551)
(679)
(616)
(535)
87
(529)
(367)
(383)
(410)
(540)
(543)
(340)
Cash from Operating Activities
1 047
N/A
1 305
+25%
1 438
+10%
1 376
-4%
1 234
-10%
1 148
-7%
1 147
0%
1 268
+11%
1 350
+6%
1 678
+24%
1 777
+6%
1 896
+7%
1 964
+4%
1 942
-1%
1 831
-6%
1 587
-13%
1 788
+13%
1 551
-13%
1 329
-14%
1 379
+4%
1 282
-7%
1 579
+23%
1 385
-12%
1 419
+2%
1 540
+9%
1 343
-13%
1 693
+26%
1 781
+5%
1 773
0%
1 986
+12%
1 745
-12%
1 915
+10%
1 465
-23%
1 643
+12%
1 880
+14%
1 710
-9%
2 040
+19%
1 564
-23%
1 578
+1%
1 182
-25%
1 440
+22%
1 176
-18%
1 443
+23%
1 881
+30%
1 574
-16%
1 119
-29%
1 111
-1%
937
-16%
1 053
+12%
1 560
+48%
1 620
+4%
1 567
-3%
1 691
+8%
1 473
-13%
1 562
+6%
1 467
-6%
1 072
-27%
802
-25%
490
-39%
560
+14%
865
+54%
619
-28%
1 088
+76%
1 887
+73%
1 824
-3%
2 567
+41%
2 521
-2%
1 906
-24%
1 592
-16%
1 783
+12%
1 244
-30%
2 519
+102%
2 810
+12%
2 350
-16%
2 535
+8%
1 353
-47%
679
-50%
61
-91%
(24)
N/A
70
N/A
963
+1 276%
1 553
+61%
1 692
+9%
1 341
-21%
766
-43%
1 425
+86%
1 379
-3%
1 415
+3%
2 000
+41%
1 361
-32%
1 472
+8%
1 416
-4%
1 363
-4%
1 398
+3%
1 346
-4%
1 563
+16%
Investing Cash Flow
Capital Expenditures
(1 378)
(1 202)
(1 152)
(1 125)
(1 039)
(886)
(992)
(1 011)
(1 152)
(1 347)
(1 372)
(1 487)
(1 497)
(1 477)
(1 477)
(1 459)
(1 414)
(1 221)
(1 100)
(1 009)
(1 029)
(953)
(959)
(1 059)
(1 080)
(1 214)
(1 223)
(1 175)
(1 153)
(1 027)
(932)
(847)
(876)
(927)
(1 003)
(1 062)
(997)
(965)
(1 038)
(1 019)
(993)
(975)
(852)
(797)
(749)
(672)
(641)
(624)
(635)
(688)
(688)
(704)
(675)
(648)
(626)
(656)
(683)
(641)
(616)
(570)
(517)
(487)
(505)
(602)
(696)
(763)
(844)
(819)
(868)
(952)
(972)
(987)
(894)
(866)
(851)
(784)
(841)
(776)
(826)
(816)
(743)
(758)
(658)
(694)
(710)
(678)
(705)
(667)
(626)
(605)
(596)
(586)
(632)
(711)
(607)
(629)
Other Items
(13)
(4)
72
126
104
(108)
(165)
(185)
(171)
22
69
(26)
(105)
881
863
991
1 014
97
244
223
167
80
(70)
(1 410)
(1 313)
(1 505)
(1 582)
(221)
(245)
(11)
65
80
162
137
118
100
(14)
73
65
(318)
(252)
(333)
(301)
26
1 003
1 128
1 175
1 370
240
122
109
(84)
87
112
120
(63)
(184)
(539)
(1 029)
(850)
(758)
(78)
1 363
1 254
1 726
1 482
405
994
777
1 021
(497)
(943)
(1 119)
(1 271)
475
460
5 326
5 441
5 863
5 914
1 001
698
95
242
258
43
63
(59)
(77)
114
116
121
165
199
206
153
Cash from Investing Activities
(1 391)
N/A
(1 206)
+13%
(1 080)
+10%
(999)
+7%
(935)
+6%
(994)
-6%
(1 158)
-16%
(1 196)
-3%
(1 323)
-11%
(1 325)
0%
(1 304)
+2%
(1 514)
-16%
(1 602)
-6%
(595)
+63%
(614)
-3%
(468)
+24%
(400)
+15%
(1 124)
-181%
(856)
+24%
(786)
+8%
(862)
-10%
(873)
-1%
(1 029)
-18%
(2 469)
-140%
(2 394)
+3%
(2 719)
-14%
(2 804)
-3%
(1 396)
+50%
(1 398)
0%
(1 038)
+26%
(867)
+16%
(767)
+12%
(714)
+7%
(790)
-11%
(885)
-12%
(962)
-9%
(1 011)
-5%
(892)
+12%
(973)
-9%
(1 337)
-37%
(1 245)
+7%
(1 308)
-5%
(1 153)
+12%
(771)
+33%
254
N/A
456
+80%
534
+17%
746
+40%
(395)
N/A
(566)
-43%
(579)
-2%
(788)
-36%
(588)
+25%
(536)
+9%
(506)
+6%
(719)
-42%
(867)
-21%
(1 180)
-36%
(1 645)
-39%
(1 420)
+14%
(1 275)
+10%
(565)
+56%
858
N/A
652
-24%
1 030
+58%
719
-30%
(439)
N/A
175
N/A
(91)
N/A
69
N/A
(1 469)
N/A
(1 930)
-31%
(2 013)
-4%
(2 137)
-6%
(376)
+82%
(324)
+14%
4 485
N/A
4 665
+4%
5 037
+8%
5 098
+1%
258
-95%
(60)
N/A
(563)
-838%
(452)
+20%
(452)
N/A
(635)
-40%
(642)
-1%
(726)
-13%
(703)
+3%
(491)
+30%
(480)
+2%
(465)
+3%
(467)
0%
(512)
-10%
(401)
+22%
(476)
-19%
Financing Cash Flow
Net Issuance of Common Stock
77
88
81
58
37
26
20
25
30
35
43
52
120
108
(128)
(137)
(167)
(127)
124
(872)
(889)
(905)
(897)
(29)
(370)
(927)
(965)
(838)
(527)
9
5
27
78
97
114
88
46
8
5
5
(3)
15
2
1
(55)
(228)
(339)
(395)
(437)
(307)
(256)
(575)
(410)
(646)
(680)
(285)
(235)
9
139
124
12
54
29
38
48
6
(310)
(431)
(1 248)
(1 297)
(1 485)
(1 526)
(809)
(725)
(232)
(85)
1
1
(38)
(137)
(340)
(615)
(847)
(748)
(599)
(667)
(681)
(901)
(1 098)
(898)
(615)
(395)
(157)
(14)
(60)
(136)
Net Issuance of Debt
218
(227)
(408)
(420)
(311)
(45)
(6)
(48)
(89)
(135)
(304)
(196)
(91)
(1 011)
(1 027)
(1 027)
(995)
(31)
(28)
571
411
(62)
1 325
813
1 038
1 902
824
716
1 283
733
424
437
(178)
(544)
(539)
(560)
(1 800)
(1 586)
(1 371)
(1 379)
(745)
(465)
(730)
(73)
(331)
(202)
(203)
(884)
33
(53)
(94)
(104)
(262)
(274)
(239)
(189)
40
(2)
424
499
36
82
(371)
(843)
(1 019)
(1 618)
(2 579)
(2 383)
(1 574)
(1 263)
1 270
1 283
307
1 657
2 023
(512)
(3 583)
(5 355)
(8 033)
(5 382)
(1 870)
(1 106)
(379)
(403)
(339)
(817)
(601)
(569)
(547)
(533)
(583)
(726)
(699)
(300)
(409)
(240)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(46)
(77)
(108)
(116)
(124)
(124)
(124)
(124)
(124)
(124)
(123)
(122)
(120)
(119)
(118)
(122)
(125)
(128)
(131)
(129)
(442)
(430)
(417)
(405)
(80)
(78)
(79)
(111)
(142)
(174)
(205)
(207)
(210)
(210)
(210)
(212)
(212)
(214)
(216)
(160)
(106)
(53)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
11
5
4
3
0
(0)
0
5
9
16
14
13
17
2
4
4
(1)
7
3
3
3
12
20
24
24
23
19
14
15
0
0
0
3
(40)
(46)
(48)
(64)
(21)
(10)
(20)
(12)
(7)
(20)
(35)
(33)
(35)
(34)
(6)
(25)
(120)
(105)
(105)
(88)
(30)
(63)
(75)
2
(62)
(61)
(71)
(145)
35
(8)
12
(2)
(104)
1 072
1 066
1 095
1 107
(51)
(42)
(71)
(61)
(19)
(29)
(21)
(69)
(57)
(57)
(55)
(97)
(120)
(117)
(113)
(23)
(41)
(45)
(46)
(56)
(38)
(34)
(11)
(3)
1
2
Cash from Financing Activities
305
N/A
(134)
N/A
(322)
-141%
(359)
-12%
(273)
+24%
(20)
+93%
14
N/A
(19)
N/A
(50)
-170%
(84)
-68%
(247)
-194%
(131)
+47%
46
N/A
(901)
N/A
(1 152)
-28%
(1 159)
-1%
(1 163)
0%
(151)
+87%
99
N/A
(298)
N/A
(475)
-60%
(956)
-101%
448
N/A
808
+80%
691
-14%
998
+44%
(122)
N/A
(108)
+11%
771
N/A
742
-4%
429
-42%
464
+8%
(97)
N/A
(487)
-402%
(471)
+3%
(543)
-15%
(1 864)
-243%
(1 676)
+10%
(1 484)
+11%
(1 510)
-2%
(884)
+41%
(581)
+34%
(872)
-50%
(231)
+74%
(543)
-135%
(589)
-8%
(699)
-19%
(1 407)
-101%
(549)
+61%
(599)
-9%
(573)
+4%
(906)
-58%
(885)
+2%
(1 078)
-22%
(1 113)
-3%
(678)
+39%
(635)
+6%
(485)
+24%
85
N/A
147
+73%
(177)
N/A
93
N/A
(429)
N/A
(904)
-111%
(1 115)
-23%
(1 890)
-70%
(2 022)
-7%
(1 955)
+3%
(1 937)
+1%
(1 663)
+14%
(476)
+71%
(497)
-4%
(785)
-58%
657
N/A
1 556
+137%
(786)
N/A
(3 709)
-372%
(5 476)
-48%
(8 128)
-48%
(5 576)
+31%
(2 265)
+59%
(1 818)
+20%
(1 346)
+26%
(1 268)
+6%
(1 051)
+17%
(1 507)
-43%
(1 323)
+12%
(1 515)
-15%
(1 691)
-12%
(1 487)
+12%
(1 236)
+17%
(1 155)
+7%
(867)
+25%
(317)
+63%
(468)
-48%
(374)
+20%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(1)
2
2
11
17
17
14
11
(5)
(10)
(4)
3
2
2
(1)
(11)
4
8
4
8
9
17
30
26
27
20
(26)
(62)
(92)
(3)
53
100
121
(9)
45
37
57
110
(14)
(42)
(31)
(84)
(7)
15
(25)
(17)
(31)
(23)
(6)
43
(45)
(109)
(204)
(184)
(175)
(133)
(57)
(129)
(51)
(132)
(60)
2
10
103
65
(3)
(48)
(45)
(19)
(10)
8
73
(90)
(74)
(44)
(96)
39
66
28
44
29
(34)
(60)
(91)
(97)
(47)
(22)
(6)
(17)
(15)
37
3
3
(2)
(70)
Net Change in Cash
(47)
N/A
(36)
+24%
38
N/A
20
-47%
37
+85%
151
+309%
20
-87%
67
+235%
(13)
N/A
263
N/A
217
-18%
246
+14%
411
+67%
448
+9%
67
-85%
(41)
N/A
214
N/A
280
+31%
581
+107%
299
-49%
(47)
N/A
(241)
-410%
821
N/A
(212)
N/A
(137)
+36%
(351)
-156%
(1 213)
-246%
251
N/A
1 084
+331%
1 598
+47%
1 304
-18%
1 665
+28%
754
-55%
487
-35%
515
+6%
250
-51%
(798)
N/A
(947)
-19%
(769)
+19%
(1 679)
-118%
(731)
+56%
(744)
-2%
(666)
+10%
872
N/A
1 300
+49%
961
-26%
929
-3%
245
-74%
86
-65%
389
+352%
511
+31%
(172)
N/A
109
N/A
(345)
N/A
(241)
+30%
(105)
+56%
(563)
-436%
(920)
-63%
(1 199)
-30%
(764)
+36%
(719)
+6%
87
N/A
1 519
+1 646%
1 645
+8%
1 842
+12%
1 461
-21%
57
-96%
78
+37%
(481)
N/A
170
N/A
(711)
N/A
100
N/A
85
-15%
780
+818%
3 641
+367%
199
-95%
1 359
+583%
(711)
N/A
(3 049)
-329%
(380)
+88%
(1 000)
-163%
(296)
+70%
(251)
+15%
(439)
-75%
(828)
-89%
(814)
+2%
(633)
+22%
(848)
-34%
(400)
+53%
(634)
-59%
(259)
+59%
(167)
+36%
32
N/A
572
+1 688%
475
-17%
643
+35%
Free Cash Flow
Free Cash Flow
(331)
N/A
103
N/A
286
+176%
251
-12%
196
-22%
262
+34%
155
-41%
257
+66%
198
-23%
330
+67%
405
+22%
408
+1%
467
+14%
465
-1%
355
-24%
128
-64%
374
+192%
331
-11%
230
-31%
370
+61%
253
-32%
626
+147%
426
-32%
360
-16%
460
+28%
129
-72%
470
+264%
606
+29%
620
+2%
959
+55%
813
-15%
1 068
+31%
589
-45%
716
+22%
877
+22%
648
-26%
1 043
+61%
599
-43%
540
-10%
163
-70%
447
+174%
201
-55%
591
+194%
1 084
+83%
825
-24%
447
-46%
470
+5%
313
-33%
418
+34%
872
+109%
932
+7%
863
-7%
1 016
+18%
825
-19%
936
+13%
811
-13%
389
-52%
161
-59%
(126)
N/A
(10)
+92%
348
N/A
132
-62%
583
+342%
1 285
+120%
1 128
-12%
1 804
+60%
1 677
-7%
1 087
-35%
724
-33%
831
+15%
272
-67%
1 532
+463%
1 916
+25%
1 484
-23%
1 684
+13%
569
-66%
(162)
N/A
(715)
-341%
(850)
-19%
(746)
+12%
220
N/A
795
+261%
1 034
+30%
647
-37%
56
-91%
747
+1 234%
674
-10%
748
+11%
1 374
+84%
756
-45%
876
+16%
830
-5%
731
-12%
687
-6%
739
+8%
934
+26%