For the year ending 2026-03-31, DXC had -$59M decrease in cash & cash equivalents over the period. $1,036M in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Net income | 28 |
| Depreciation and amortization | 1,182 |
| Goodwill impairment losses | 14 |
| Operating right-of-use expense | 305 |
| Pension & other post-employment benefits, actuarial & settlement losses (gains) | -169 |
| Share-based compensation | 86 |
| Deferred taxes | 26 |
| Loss (gain) on dispositions | -3 |
| Provision for losses on accounts receivable | 9 |
| Unrealized foreign currency exchange (gains) losses | 14 |
| Impairment losses and contract write-offs | 7 |
| Amortization of debt issuance costs and discount | 5 |
| Cash surrender value in excess of premiums paid | -16 |
| Other non-cash charges, net | -2 |
| 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 |
| Decrease in operating lease liability | -305 |
| Decrease in advance contract payments and deferred revenue | -95 |
| Other operating activities, net | -6 |
| Net cash provided by operating activities | 1,248 |
| Purchases of property and equipment | 212 |
| Payments for transition and transformation contract costs | 106 |
| Software purchased and developed | 217 |
| Business dispositions | 0 |
| Proceeds from sale of assets | 35 |
| Other investing activities, net | -16 |
| Net cash used in investing activities | -484 |
| Borrowings of commercial paper | 0 |
| Repayments of commercial paper | 0 |
| Principal payments on long-term debt | 1,062 |
| Payments on finance leases and borrowings for asset financing | 188 |
| Proceeds from bond issuance | 742 |
| Taxes paid related to net share settlements of share-based compensation awards | 14 |
| Repurchase of common stock | 249 |
| Other financing activities, net | -5 |
| Net cash used in financing activities | -776 |
| Effect of exchange rate changes on cash and cash equivalents | -47 |
| Net (decrease) increase in cash and cash equivalents | -59 |
| Cash and cash equivalents at beginning of year | 1,796 |
| Cash and cash equivalents at end of year | 1,737 |
DXC Technology Co (DXC)
DXC Technology Co (DXC)