DXC Stock Cash Flow Statements

DXC Technology Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

DXC Technology Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-01-31

cash flows from operating activities:
net income	18,000,000	263,000,000	63,000,000	45,000,000	25,000,000	-195,000,000	140,000,000	99,000,000	42,000,000	-758,000,000	61,000,000	28,000,000	103,000,000	539,000,000	102,000,000	-187,000,000	282,000,000	-804,000,000	1,103,000,000	-246,000,000	-199,000,000	-3,501,000,000	90,000,000	-2,115,000,000	168,000,000	271,000,000	466,000,000	259,000,000	266,000,000	565,000,000	779,000,000	265,000,000	173,000,000	-37,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	309,000,000	318,000,000	327,000,000	335,000,000	333,000,000	357,000,000	357,000,000	368,000,000	351,000,000	382,000,000	383,000,000	388,000,000	398,000,000	433,000,000	430,000,000	452,000,000	427,000,000	482,000,000	481,000,000	529,000,000	496,000,000	531,000,000	483,000,000	472,000,000	474,000,000	509,000,000	512,000,000	493,000,000	509,000,000	627,000,000	483,000,000	541,000,000	363,000,000	333,000,000
goodwill impairment losses	14,000,000																					3,854,000,000	53,000,000
operating right-of-use expense	76,000,000	74,000,000	75,000,000	80,000,000	80,000,000	84,000,000	88,000,000	91,000,000	90,000,000	93,000,000	97,000,000	108,000,000	106,000,000	113,000,000	117,000,000	124,000,000	130,000,000	153,000,000	156,000,000	151,000,000	156,000,000	192,000,000	166,000,000	164,000,000	176,000,000
share-based compensation	22,000,000	20,000,000	11,000,000	25,000,000	23,000,000	34,000,000	28,000,000	24,000,000	23,000,000	27,000,000	26,000,000	27,000,000	28,000,000	24,000,000	26,000,000	26,000,000	25,000,000	14,000,000	6,000,000	20,000,000	16,000,000	11,000,000	9,000,000	30,000,000	18,000,000	17,000,000	16,000,000	19,000,000	22,000,000	17,000,000	18,000,000	18,000,000	40,000,000
deferred taxes	-12,000,000	147,000,000	-87,000,000	-45,000,000	-50,000,000	-257,000,000	-57,000,000	-52,000,000	-50,000,000	-439,000,000	-67,000,000	-65,000,000	-38,000,000	238,000,000	58,000,000	-16,000,000	-25,000,000	-84,000,000
gain on dispositions	-1,000,000	-6,000,000	7,000,000	24,000,000	-1,000,000	22,000,000	-114,000,000	-30,000,000	-9,000,000	-217,000,000	-11,000,000	30,000,000	-62,000,000							10,000,000	4,000,000	-5,000,000	10,000,000	4,000,000	-8,000,000		-72,000,000	-19,000,000	-46,000,000
benefit from losses on accounts receivable		3,000,000	-1,000,000	3,000,000	7,000,000			0	2,000,000				2,000,000	4,000,000			-3,000,000	1,000,000	7,000,000	10,000,000	35,000,000
unrealized foreign currency exchange gain	-47,000,000										11,000,000	23,000,000	46,000,000		-1,000,000	-11,000,000	-8,000,000			-32,000,000	-11,000,000
impairment losses and contract write-offs	1,000,000	7,000,000	16,000,000	5,000,000	4,000,000	1,000,000	3,000,000	7,000,000	7,000,000	16,000,000	10,000,000			30,000,000	4,000,000			207,000,000	26,000,000
other non-cash charges	-3,000,000	4,000,000	0	-2,000,000	5,000,000	6,000,000			-2,000,000	7,000,000	-1,000,000	-5,000,000	3,000,000	14,000,000	-2,000,000	0	3,000,000	3,000,000	3,000,000	-12,000,000	7,000,000		5,000,000	7,000,000	-5,000,000	32,000,000	-3,000,000	-30,000,000	12,000,000	-19,000,000	8,000,000	2,000,000	13,000,000
changes in assets and liabilities, net of effects of acquisitions and dispositions:
decrease in assets	90,000,000		201,000,000	-28,000,000	161,000,000										38,000,000				31,000,000
decrease in operating lease liability	-76,000,000	-74,000,000	-75,000,000	-80,000,000	-80,000,000	-84,000,000	-88,000,000	-91,000,000	-90,000,000	-93,000,000	-97,000,000	-108,000,000	-106,000,000	-113,000,000	-117,000,000	-124,000,000	-130,000,000	-153,000,000	-156,000,000	-151,000,000	-156,000,000	-192,000,000	-166,000,000	-166,000,000	-174,000,000
decrease in other liabilities	-205,000,000		78,000,000	-165,000,000	-269,000,000		114,000,000	-329,000,000	-323,000,000		-56,000,000	-117,000,000	-248,000,000			-321,000,000	-370,000,000			-6,000,000	-131,000,000		-211,000,000	-98,000,000	-366,000,000
net cash from operating activities	186,000,000	315,000,000	650,000,000	195,000,000	238,000,000	280,000,000	706,000,000	248,000,000	127,000,000	415,000,000	625,000,000	212,000,000	163,000,000	271,000,000	696,000,000	563,000,000	-29,000,000	-280,000,000	-187,000,000	472,000,000	119,000,000	288,000,000	477,000,000	1,651,000,000	-66,000,000	748,000,000	150,000,000	412,000,000	473,000,000	701,000,000	999,000,000	1,009,000,000	534,000,000	-1,938,000,000
capex	-43,000,000	-77,000,000	-82,000,000	-41,000,000	-48,000,000	-38,000,000	-36,000,000	-53,000,000	-55,000,000	-55,000,000	-66,000,000	-78,000,000	-68,000,000	-37,000,000	-52,000,000	-67,000,000	-98,000,000	-46,000,000	-59,000,000	-61,000,000	-95,000,000	-110,000,000	-48,000,000	-87,000,000	-105,000,000	-78,000,000	-86,000,000	-54,000,000	-79,000,000	-49,000,000	-52,000,000	-54,000,000	-69,000,000	0
free cash flows	143,000,000	238,000,000	568,000,000	154,000,000	190,000,000	242,000,000	670,000,000	195,000,000	72,000,000	360,000,000	559,000,000	134,000,000	95,000,000	234,000,000	644,000,000	496,000,000	-127,000,000	-326,000,000	-246,000,000	411,000,000	24,000,000	178,000,000	429,000,000	1,564,000,000	-171,000,000	670,000,000	64,000,000	358,000,000	394,000,000	652,000,000	947,000,000	955,000,000	465,000,000	-1,938,000,000
cash flows from investing activities:
purchases of property and equipment	-43,000,000	-77,000,000	-82,000,000	-41,000,000	-48,000,000	-38,000,000	-36,000,000	-53,000,000	-55,000,000	-55,000,000	-66,000,000	-78,000,000	-68,000,000	-37,000,000	-52,000,000	-67,000,000	-98,000,000	-46,000,000	-59,000,000	-61,000,000	-95,000,000	-110,000,000	-48,000,000	-87,000,000	-105,000,000	-78,000,000	-86,000,000	-54,000,000	-79,000,000	-49,000,000	-52,000,000	-54,000,000	-69,000,000
payments for transition and transformation contract costs	-30,000,000	-29,000,000	-33,000,000	-35,000,000	-38,000,000	-39,000,000	-49,000,000	-48,000,000	-62,000,000	-57,000,000	-52,000,000	-57,000,000	-57,000,000	-57,000,000	-45,000,000	-52,000,000	-55,000,000	-72,000,000	-53,000,000	-54,000,000	-82,000,000	-61,000,000	-62,000,000	-86,000,000	-72,000,000	-100,000,000	-111,000,000	-91,000,000	-92,000,000
software purchased and developed	-16,000,000	-98,000,000	-52,000,000	-71,000,000	-107,000,000	-48,000,000	-36,000,000	-56,000,000	-85,000,000	-34,000,000	-44,000,000	-60,000,000	-50,000,000	-84,000,000	-49,000,000	-40,000,000	-122,000,000	-45,000,000	-107,000,000	-54,000,000	-48,000,000	-57,000,000	-52,000,000	-63,000,000	-63,000,000	-78,000,000	-58,000,000	-76,000,000	-49,000,000	-54,000,000	-71,000,000	-39,000,000	-47,000,000
proceeds from sale of assets	10,000,000	35,000,000	56,000,000	65,000,000	5,000,000	5,000,000	5,000,000	54,000,000	11,000,000	6,000,000	56,000,000	95,000,000	14,000,000	5,000,000	8,000,000	20,000,000	67,000,000	137,000,000	19,000,000	2,000,000	6,000,000	18,000,000	15,000,000	19,000,000	21,000,000	74,000,000	226,000,000	38,000,000	19,000,000	29,000,000	9,000,000	11,000,000	9,000,000
other investing activities	2,000,000	0	0			1,000,000	2,000,000	8,000,000	2,000,000	3,000,000	-1,000,000	12,000,000	5,000,000	6,000,000	26,000,000	3,000,000	6,000,000	-8,000,000	-8,000,000	-6,000,000	9,000,000	-1,000,000	6,000,000	2,000,000	12,000,000	1,000,000	10,000,000	7,000,000	-8,000,000	10,000,000	14,000,000	-35,000,000	15,000,000
net cash from investing activities	-77,000,000	-169,000,000	-85,000,000	-70,000,000	-188,000,000	-124,000,000	-83,000,000	-85,000,000	-199,000,000	-336,000,000	-106,000,000	-1,000,000	-192,000,000	-153,000,000	-106,000,000	-112,000,000	311,000,000	165,000,000	4,734,000,000	-173,000,000	-61,000,000	-15,000,000	-75,000,000	-225,000,000	-1,822,000,000	109,000,000	44,000,000	200,000,000	-284,000,000	-246,000,000	-224,000,000	-422,000,000	859,000,000	-71,000,000
cash flows from financing activities:
borrowings of commercial paper		0	0	44,000,000	323,000,000	248,000,000	438,000,000	552,000,000	546,000,000	151,000,000	653,000,000	418,000,000	292,000,000	228,000,000	137,000,000	487,000,000	216,000,000	632,000,000	24,000,000	82,000,000	748,000,000	929,000,000	1,131,000,000	1,478,000,000	1,401,000,000	894,000,000	695,000,000	525,000,000	633,000,000	591,000,000	640,000,000	571,000,000	611,000,000
repayments of commercial paper		0	0	-197,000,000	-172,000,000	-606,000,000	-440,000,000	-536,000,000	-305,000,000	-445,000,000	-655,000,000	-418,000,000	-239,000,000	-84,000,000	-142,000,000	-485,000,000	-194,000,000	-525,000,000	-819,000,000	-191,000,000	-317,000,000	-1,183,000,000	-1,027,000,000	-1,465,000,000	-1,401,000,000	-987,000,000	-695,000,000	-525,000,000	-633,000,000	-591,000,000	-639,000,000	-514,000,000	-553,000,000
payments on finance leases and borrowings for asset financing	-49,000,000	-56,000,000	-77,000,000	-74,000,000	-91,000,000	-97,000,000	-102,000,000	-100,000,000	-131,000,000	-112,000,000	-125,000,000	-115,000,000	-159,000,000	-135,000,000	-184,000,000	-177,000,000	-494,000,000	-236,000,000	-207,000,000	-242,000,000	-245,000,000	-219,000,000	-225,000,000	-211,000,000	-210,000,000
taxes paid related to net share settlements of share-based compensation awards	-12,000,000	-2,000,000	0	-1,000,000	-17,000,000	-1,000,000	0	-1,000,000	-33,000,000	-2,000,000	-1,000,000	-2,000,000	-12,000,000	-3,000,000	-2,000,000	-2,000,000	-11,000,000	-2,000,000	-2,000,000	0	-3,000,000	-1,000,000	-3,000,000	0	-12,000,000	-2,000,000	-32,000,000	-19,000,000	-1,000,000	-1,000,000	-9,000,000	-4,000,000	-62,000,000
repurchase of common stock	-48,000,000	0	-12,000,000	0	-2,000,000	-143,000,000				-344,000,000																-91,000,000	-806,000,000	-133,000,000	-314,000,000		0	-52,000,000	-14,000,000
other financing activities	-1,000,000	-2,000,000	21,000,000			-11,000,000	-2,000,000	-6,000,000	-2,000,000	0	0	-1,000,000	-5,000,000	-89,000,000	-3,000,000	-4,000,000	17,000,000	-7,000,000	-5,000,000	-6,000,000	-3,000,000	-1,000,000	-12,000,000	4,000,000	-36,000,000	-10,000,000	46,000,000	14,000,000	-3,000,000	-23,000,000	-6,000,000	5,000,000	-4,000,000
net cash from financing activities	-110,000,000	-60,000,000	-68,000,000	-230,000,000	41,000,000	-610,000,000	-356,000,000	-311,000,000	-210,000,000	-814,000,000	-180,000,000	-119,000,000	-394,000,000	-358,000,000	-397,000,000	-197,000,000	-866,000,000	-805,000,000	-3,708,000,000	-2,749,000,000	1,786,000,000	962,000,000	-785,000,000	-407,000,000	887,000,000	-480,000,000	-497,000,000	-386,000,000	-300,000,000	-754,000,000	-515,000,000	-453,000,000	-168,000,000	2,824,000,000
effect of exchange rate changes on cash and cash equivalents	-3,000,000	-13,000,000	-22,000,000	36,000,000	2,000,000	-13,000,000	12,000,000			-2,000,000	-4,000,000	-41,000,000	-50,000,000	4,000,000	27,000,000	-15,000,000	13,000,000	19,000,000	11,000,000	23,000,000	-14,000,000	-116,000,000	63,000,000	-7,000,000	-30,000,000	47,000,000	-2,000,000	-25,000,000	-39,000,000	21,000,000	-5,000,000	20,000,000	29,000,000
net increase in cash and cash equivalents	-4,000,000		478,000,000	-72,000,000	93,000,000									-247,000,000			-508,000,000	-951,000,000			1,830,000,000					424,000,000	-305,000,000	201,000,000	-150,000,000	-278,000,000	255,000,000	154,000,000	1,254,000,000
cash and cash equivalents at beginning of year	1,796,000,000		0	0	1,224,000,000	0	0	0	1,858,000,000	0	0	0	2,672,000,000	0	0	0	2,968,000,000	0	0	0	3,679,000,000	0	0	0	2,899,000,000	0	0	0	2,729,000,000	0	0	0	1,263,000,000
cash and cash equivalents at end of period	1,792,000,000		478,000,000	-72,000,000	1,317,000,000		279,000,000	-164,000,000	1,576,000,000		-169,000,000	51,000,000	2,209,000,000		220,000,000	239,000,000	2,460,000,000		840,000,000	-2,430,000,000	5,509,000,000		-320,000,000	1,012,000,000	1,868,000,000		-305,000,000	201,000,000	2,579,000,000		255,000,000	154,000,000	2,517,000,000	1,263,000,000
pension & other post-employment benefits, actuarial & settlement (gains) losses
unrealized foreign currency exchange losses																														-22,000,000	40,000,000	136,000,000	-132,000,000
amortization of debt issuance costs and discount
cash surrender value in excess of premiums paid
decrease in receivables
increase in prepaid expenses and other current assets
decrease in accounts payable and accruals
increase in income taxes payable and income tax liability
increase in advance contract payments and deferred revenue
other operating activities
business dispositions		0				-5,000,000				-199,000,000	1,000,000			14,000,000	6,000,000	0	513,000,000	5,000,000								0	0	0	-65,000,000
principal payments on long-term debt														0	-1,000,000	-2,519,000,000	-352,000,000	-626,000,000	-1,450,000,000	-392,000,000	-1,084,000,000	-10,000,000	-510,000,000	-10,000,000	-509,000,000	-6,000,000	-583,000,000	-758,000,000	-1,278,000,000	476,000,000	-471,000,000	-1,401,000,000	-151,000,000
proceeds from stock options and other common stock transactions										1,000,000	0	0	1,000,000	1,000,000	0	3,000,000	9,000,000	0				0	1,000,000	3,000,000	7,000,000	7,000,000	4,000,000	27,000,000	9,000,000	31,000,000	15,000,000	67,000,000	25,000,000
unrealized foreign currency exchange loss							26,000,000	-1,000,000	23,000,000
changes in assets and liabilities:
unrealized foreign currency exchange (gain) loss
net increase in cash and cash equivalents including cash classified within current assets held for sale														-236,000,000			-571,000,000	-901,000,000
cash classified within current assets held for sale												0	10,000,000	-11,000,000	0	0	63,000,000
proceeds from short-term investing
pension & other post-employment benefits, actuarial & settlement losses																				0	2,000,000
unrealized foreign currency exchange (gains) losses																											-20,000,000
debt extinguishment costs														0	2,000,000	281,000,000	28,000,000
decrease (increase) in prepaid expenses and other current assets
borrowings on long-term debt														0	0	0	19,000,000
proceeds from bond issuance														0	0											0	0			342,000,000	0
payments for debt extinguishment costs														0	0	-316,000,000	-28,000,000
net decrease in cash and cash equivalents including cash classified within current assets held for sale						-467,000,000	279,000,000	-164,000,000	-282,000,000	-737,000,000	335,000,000	51,000,000	-473,000,000
net decrease in cash and cash equivalents						-467,000,000	279,000,000	-164,000,000	-282,000,000	-233,000,000	-169,000,000	51,000,000	-463,000,000												-1,031,000,000
cash and cash equivalents at end of year
decrease (increase) in assets								160,000,000	63,000,000								26,000,000						-26,000,000
repurchase of common stock and advance payment for accelerated share repurchase								-220,000,000	-285,000,000			0	-272,000,000	-276,000,000	-202,000,000	-102,000,000	-48,000,000					0	-86,000,000	-150,000,000	-500,000,000
business dispositions, net of cash sold									-7,000,000				-36,000,000
short-term investing									-3,000,000						0							0	0	0	-75,000,000
proceeds for acquisitions, net of cash acquired
cash collections related to deferred purchase price receivable																		0	0	0	159,000,000	158,000,000	142,000,000	0	371,000,000	323,000,000
borrowings under lines of credit																		0	0	0	2,500,000,000
repayment of borrowings under lines of credit																		0	-1,250,000,000	-2,000,000,000	-750,000,000									-402,000,000	0
dividend payments																		0	0	0	-53,000,000	-53,000,000	-54,000,000	-56,000,000	-51,000,000	-51,000,000	-54,000,000	-54,000,000	-51,000,000	-51,000,000	-51,000,000	-52,000,000	-20,000,000
change in cash classified within current assets held for sale
increase in assets												-116,000,000	-69,000,000								-100,000,000				-335,000,000		-565,000,000	-251,000,000	-196,000,000				-27,000,000
(gain) loss on dispositions																-1,000,000	-414,000,000	40,000,000
proceeds (payments) for acquisitions, net of cash acquired
increase in other liabilities
payments for acquisitions, net of cash acquired																			0	0	-10,000,000	0	-76,000,000	-10,000,000	-1,911,000,000	-33,000,000	-289,000,000	0	-43,000,000	-10,000,000	-41,000,000
benefit from (gains) losses on accounts receivable
decrease (increase) in receivables
decrease in advance contract payments and deferred revenue
borrowings for usps spin transaction																										0	0	0	1,114,000,000
less: cash classified within current assets held for sale																		-50,000,000	-10,000,000
pension and other post-employment benefits, actuarial and settlement losses
borrowings on long-term debt, net of discount																			0	0	993,000,000	0	0	0	2,198,000,000	0	1,163,000,000	0	483,000,000	0	6,000,000
amortization of debt issuance costs and (premium) discount
cash acquired through hpes merger
unrealized foreign currency exchange gains																								-36,000,000	-14,000,000				-16,000,000
increase in receivables
increase in accounts payable and accruals
payments on capital leases and borrowings for asset financing																										-234,000,000	-235,000,000	-216,000,000	-259,000,000
proceeds from structured sale of facility
decrease in liabilities
cash acquired through merger																															0	0	974,000,000
increase in liabilities																												-63,000,000	-78,000,000			-58,000,000	104,000,000
deferred purchase price receivable																												376,000,000	33,000,000
deferred tax benefit
decrease (increase) in deferred purchase price receivable
sec settlement related charges
payments for outsourcing contract costs																														-69,000,000	-83,000,000	-153,000,000	-23,000,000
restricted cash
borrowings for csra spin transaction
transfers of cash to csra upon separation
(gain) on dispositions
stock-based compensation expense																																		43,000,000
benefit from doubtful accounts																																		-6,000,000
restructuring charges																																		61,000,000
other																																		24,000,000
changes in operating assets and liabilities:
accounts receivable																																		-165,000,000
financing receivables																																		35,000,000
accounts payable																																		-38,000,000
taxes on earnings																																		-4,000,000
restructuring																																		-179,000,000
other assets and liabilities																																		-2,005,000,000
investment in property, plant and equipment																																		-78,000,000
proceeds from sale of property, plant and equipment																																		4,000,000
purchases of available-for-sale securities and other investments
maturities and sales of available-for-sale securities and other investments
proceeds from business divestiture, and other																																		3,000,000
payment of debt																																		-1,000,000
principal payments on capital lease obligations																																		-194,000,000
net transfers from parent																																		3,019,000,000
increase in cash and cash equivalents																																		815,000,000
cash and cash equivalents at beginning of period																																		448,000,000
supplemental schedule of non-cash investing and financing activities:
property, plant and equipment acquired through capital leases

We provide you with 20 years of cash flow statements for DXC Technology stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of DXC Technology stock. Explore the full financial landscape of DXC Technology stock with our expertly curated income statements.

The information provided in this report about DXC Technology stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.