For the quarter ending 2025-12-31, DXC had -$157M decrease in cash & cash equivalents over the period. $359M in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 110 | 40 | 18 |
| Depreciation and amortization | 288 | 302 | 309 |
| Goodwill impairment losses | 0 | 0 | 14 |
| Operating right-of-use expense | 76 | 77 | 76 |
| Pension & other post-employment benefits, actuarial & settlement losses | -11 | - | - |
| Share-based compensation | 23 | 24 | 22 |
| Deferred taxes | 43 | 34 | -12 |
| (gain) loss on dispositions | -2 | 4 | 1 |
| Provision for losses on accounts receivable | 3 | 3 | 0 |
| Unrealized foreign currency exchange (gain) loss | 16 | -9 | 47 |
| Impairment losses and contract write-offs | 1 | 2 | 1 |
| Other non-cash charges, net | 0 | 5 | 3 |
| Decrease in assets | -49 | -121 | -90 |
| Decrease in operating lease liability | -76 | -77 | -76 |
| Decrease in other liabilities | 100 | 117 | 205 |
| Net cash provided by operating activities | 414 | 409 | 186 |
| Purchases of property and equipment | 55 | 44 | 43 |
| Payments for transition and transformation contract costs | 27 | 28 | 30 |
| Software purchased and developed | 66 | 97 | 16 |
| Business dispositions | 0 | - | - |
| Proceeds from sale of assets | 3 | 13 | 10 |
| Other investing activities, net | -2 | -11 | -2 |
| Net cash used in investing activities | -143 | -145 | -77 |
| Borrowings of commercial paper | 0 | 0 | 0 |
| Repayments of commercial paper | 0 | 0 | 0 |
| Principal payments on long-term debt | 1,062 | - | - |
| Payments on finance leases and borrowings for asset financing | 47 | 58 | 49 |
| Proceeds from bond issuance | 747 | - | - |
| Taxes paid related to net share settlements of share-based compensation awards | 0 | 1 | 12 |
| Repurchase of common stock | 64 | 76 | 48 |
| Other financing activities, net | -2 | -1 | -1 |
| Net cash used in financing activities | -428 | -136 | -110 |
| Effect of exchange rate changes on cash and cash equivalents | - | -32 | -3 |
| Net increase in cash and cash equivalents including cash classified within current assets held for sale | - | 92 | - |
| Cash classified within current assets held for sale | - | 0 | - |
| Effect of exchange rate changes on cash and cash equivalents | -35 | - | - |
| Net (decrease) increase in cash and cash equivalents | -157 | 96 | -4 |
| Cash and cash equivalents at beginning of period | 1,888 | 1,796 | - |
| Cash and cash equivalents at end of period | 1,731 | 1,888 | - |
DXC Technology Co (DXC)
DXC Technology Co (DXC)