DXC Technology Company (DXC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 239M | 414M | 409M | 186M | 315M | 650M | 195M | 238M | 280M | 706M | 248M | 238M |
| Operating CF Margin % | 7.64% | 12.96% | 12.94% | 5.89% | 9.94% | 20.16% | 6.02% | 7.35% | 8.68% | 21.78% | 7.66% | 6.91% |
| Operating CF Growth % | -24.13% | -36.31% | 109.74% | -21.85% | 12.5% | -7.93% | -21.37% | 0% | -32.53% | 12.96% | 16.98% | 46.01% |
| Net Income | -141M | 107M | 40M | 16M | 263M | 57M | 42M | 25M | -200M | 140M | 99M | 25M |
| Depreciation & Amortization | 278M | 283M | 302M | 309M | 318M | 327M | 335M | 333M | 349M | 357M | 368M | 333M |
| Stock-Based Compensation | 0 | 23M | 24M | 22M | 20M | 0 | 0 | 23M | 34M | 28M | 0 | 23M |
| Deferred Taxes | -39M | 43M | 34M | -12M | 147M | -87M | -45M | -50M | -257M | -57M | -52M | -50M |
| Other Non-Cash Items | 308M | 85M | 82M | 42M | -150M | 149M | 136M | 95M | 507M | 4M | 93M | 95M |
| Working Capital Changes | -167M | -127M | -73M | -191M | -283M | 204M | -273M | -188M | -153M | 234M | -260M | -188M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -119M | -143M | -145M | -77M | -169M | -85M | -70M | -188M | -124M | -83M | -85M | -188M |
| Capital Expenditures | -129M | -55M | -44M | -43M | -77M | -167M | -147M | -48M | -38M | -121M | -157M | -48M |
| CapEx % of Revenue | 4.12% | 1.72% | 1.39% | 1.36% | 2.43% | 5.18% | 4.54% | 1.48% | 1.18% | 3.73% | 4.85% | 1.39% |
| Acquisitions | 9M | 0 | 0 | 0 | 0 | 82M | 65M | 0 | -5M | 36M | 61M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1M | -88M | -101M | -34M | -92M | 0 | 12M | -140M | -81M | 2M | 8M | -140M |
| Cash from Financing | -102M | -428M | -136M | -110M | -60M | -68M | -230M | 41M | -610M | -356M | -311M | 41M |
| Debt Issued (Net) | -39M | -362M | -58M | -49M | -56M | -77M | -227M | 60M | -455M | -104M | -84M | 60M |
| Equity Issued (Net) | -61M | -64M | -76M | -48M | -2M | -12M | -1M | -2M | -144M | -250M | -220M | -2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -61M | -64M | -76M | -48M | -2M | -12M | -1M | -2M | -143M | -250M | -220M | -2M |
| Other Financing | -2M | -2M | -2M | -13M | -2M | 21M | -2M | -17M | -11M | -2M | -7M | -17M |
| Net Change in Cash | 6M | -157M | 96M | -4M | 73M | 478M | -72M | 93M | -467M | 279M | -164M | 93M |
| Free Cash Flow | 169M | 456M | 268M | 143M | 238M | 568M | 154M | 83M | 194M | 634M | 195M | 83M |
| FCF Margin % | 5.4% | 14.28% | 8.48% | 4.53% | 7.51% | 17.61% | 4.75% | 2.56% | 6.02% | 19.56% | 6.03% | 2.41% |
| FCF Growth % | -28.99% | -19.72% | 74.03% | 72.29% | 22.68% | -10.41% | -21.03% | 0% | -46.11% | 13.42% | 163.51% | -12.63% |
| FCF per Share | 0.95 | 2.53 | 1.50 | 0.77 | 1.29 | 3.07 | 0.84 | 0.45 | 1.07 | 3.30 | 0.96 | 0.39 |
| FCF Conversion (FCF/Net Income) | -1.70x | 3.87x | 11.36x | 11.63x | 1.19x | 11.40x | 4.64x | 9.15x | 4.91x | 16.81x | 9.54x | 6.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |