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Dxc Technology Co (DXC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Dxc Technology Co's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income28.00
Depreciation & amortization1,182.00
Amortization of Other Assets5.00
Increase (Decrease) in Deferred Revenue-95.00
Goodwill, Impairment Loss14.00
Provision For Loan Losses Expensed9.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.00
Share-based Compensation86.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-14.00
Impairment Losses And Contract Writeoffs7.00
Cash Surrender Value In Excess Of Premiums Paid-16.00
Increase Decreasein Deferred Purchase Price Receivable-
Operating Lease Expense Noncash305.00
Increase Decrease In Operating Lease Liability-305.00
Income taxes26.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables294.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-275.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-164.00
Other Working Capital6.00
Other Noncash Income (Expense)2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities150.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,248.00
Investing Activities
Capital Expenditures-535.00
Sale of Capital Items35.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Deferred Purchase Price Receivable-
Payments For Divestiture Of Business-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities16.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-484.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings742.00
Long-term debt - repayments-1,062.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-249.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.00
Related Party Transaction Transfers To From Related Party Reported On Cash Flows Statement-
Proceeds from Bond Issuance-
Proceeds From Borrowings For Spin Transaction-
Repayments Of Lease Obligations And Asset Financing-188.00
Repayments Of Capital Lease Obligations And Asset Financing-
Proceeds From Bond Issuance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-776.00
Effect of exchange rate on cash flow-47.00
Discontinued operations0.00
Free Cash Flow748.00
Total Cash Flow0.00
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About Dxc Technology Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001688568-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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