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Depreciation and
amortization
$288M
Net income
$110M
Operating right-of-use
expense
$76M
Decrease in assets
-$49M
Deferred taxes
$43M
Share-based compensation
$23M
Pension & other
post-employment benefits,...
-$11M
Provision for losses on
accounts receivable
$3M
(gain) loss on
dispositions
-$2M
Impairment losses and
contract write-offs
$1M
Net cash provided by
operating activities
$414M
something is missing
$35M
Canceled cashflow
$192M
Net (decrease)
increase in cash and cash...
-$157M
Canceled cashflow
$449M
Proceeds from bond
issuance
$747M
Proceeds from sale of
assets
$3M
Other investing
activities, net
-$2M
Decrease in other
liabilities
$100M
Decrease in operating
lease liability
-$76M
Unrealized foreign
currency exchange (gain)...
$16M
Net cash used in
financing activities
-$428M
Canceled cashflow
$747M
Net cash used in
investing activities
-$143M
Effect of exchange rate
changes on cash and cash...
-$35M
Canceled cashflow
$5M
Principal payments on
long-term debt
$1,062M
Repurchase of common stock
$64M
Payments on finance
leases and borrowings...
$47M
Other financing
activities, net
-$2M
Software purchased and
developed
$66M
Purchases of property and
equipment
$55M
Payments for transition
and transformation...
$27M
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Cash Flow
source: myfinsight.com
DXC Technology Co (DXC)
DXC Technology Co (DXC)