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DXC Technology Co (DXC)
DXC Technology Co (DXC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$285M
Free Cash flow
$359M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Operating right-of-use expense
Others
Negative Cash Flow Breakdown
(increase) decrease in assets
Decrease in operating lease liab...
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
126
-140
110
40
Depreciation and amortization
271
283
288
302
Goodwill impairment losses
0
0
0
0
Operating right-of-use expense
72
76
76
77
Pension & other post-employment benefits, actuarial & settlement losses (gains)
-
-158
-11
-
Share-based compensation
17
17
23
24
Deferred taxes
49
-39
43
34
Gain on dispositions
2
-6
-2
4
Provision for losses on accounts receivable
-
3
3
3
Unrealized foreign currency exchange gain
7
-40
16
-9
Impairment losses and contract write-offs
0
3
1
2
Amortization of debt issuance costs and discount
-
5
-
-
Cash surrender value in excess of premiums paid
-
-16
-
-
Other non-cash charges, net
2
-10
0
5
Decrease in receivables
-
-294
-
-
(increase) decrease in prepaid expenses and other current assets
-
164
-
-
Decrease in accounts payable and accruals
-
-275
-
-
(decrease) increase in income taxes payable and income tax liability
-
-19
-
-
(increase) decrease in assets
280
-
-49
-121
Decrease in operating lease liability
-72
-76
-76
-77
Decrease in advance contract payments and deferred revenue
-
-95
-
-
Decrease in other liabilities
14
-428
100
117
Net cash provided by operating activities
418
239
414
409
Purchases of property and equipment
59
70
55
44
Payments for transition and transformation contract costs
23
21
27
28
Software purchased and developed
-
38
66
97
Business dispositions
-
0
0
-
Software purchased and developed
22
-
-
-
Proceeds from sale of assets
5
9
3
13
Other investing activities, net
0
-1
-2
-11
Net cash used in investing activities
-99
-119
-143
-145
Borrowings of commercial paper
-
0
0
0
Repayments of commercial paper
-
0
0
0
Principal payments on long-term debt
-
0
1,062
-
Payments on finance leases and borrowings for asset financing
38
34
47
58
Proceeds from bond issuance
-
-5
747
-
Taxes paid related to net share settlements of share-based compensation awards
10
1
0
1
Repurchase of common stock
71
61
64
76
Other financing activities, net
-1
-1
-2
-1
Net cash used in financing activities
-120
-102
-428
-136
Effect of exchange rate changes on cash and cash equivalents
-
-
-
-32
Net increase in cash and cash equivalents including cash classified within current assets held for sale
-
-
-
92
Effect of exchange rate changes on cash and cash equivalents
21
-12
-35
-
Cash classified within current assets held for sale
-
-
-
0
Net (decrease) increase in cash and cash equivalents
-
-59
-
-
Net increase (decrease) in cash and cash equivalents
285
-
-157
96
Cash and cash equivalents at beginning of year
1,737
1,888
1,888
1,796
Cash and cash equivalents at end of period
1,957
1,737
1,731
1,888
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$271M
(-12.30%↓ Y/Y)
something is missing
$260M
Net income
$126M
(600.00%↑ Y/Y)
Operating right-of-use
expense
$72M
(-5.26%↓ Y/Y)
Deferred taxes
$49M
(508.33%↑ Y/Y)
Share-based compensation
$17M
(-22.73%↓ Y/Y)
Net cash provided by
operating activities
$418M
(124.73%↑ Y/Y)
something is missing
$65M
Effect of exchange rate
changes on cash and cash...
$21M
(800.00%↑ Y/Y)
Canceled cashflow
$377M
Net increase
(decrease) in cash and cash...
$285M
(7225.00%↑ Y/Y)
Canceled cashflow
$219M
(increase) decrease in
assets
$280M
(411.11%↑ Y/Y)
Decrease in operating
lease liability
-$72M
(5.26%↑ Y/Y)
Decrease in other
liabilities
$14M
(-93.17%↓ Y/Y)
Unrealized foreign
currency exchange gain
$7M
(-85.11%↓ Y/Y)
Other non-cash
charges, net
$2M
(-33.33%↓ Y/Y)
Gain on dispositions
$2M
(100.00%↑ Y/Y)
Proceeds from sale of
assets
$5M
(-50.00%↓ Y/Y)
Net cash used in
financing activities
-$120M
(-9.09%↓ Y/Y)
Net cash used in
investing activities
-$99M
(-28.57%↓ Y/Y)
Canceled cashflow
$5M
Repurchase of common stock
$71M
(47.92%↑ Y/Y)
Payments on finance
leases and borrowings...
$38M
(-22.45%↓ Y/Y)
Taxes paid related to
net share...
$10M
(-16.67%↓ Y/Y)
Other financing
activities, net
-$1M
(0.00%↑ Y/Y)
Purchases of property and
equipment
$59M
(37.21%↑ Y/Y)
Payments for transition
and transformation...
$23M
(-23.33%↓ Y/Y)
Software purchased and
developed
$22M
(37.50%↑ Y/Y)
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