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$101.4 $1.64 (1.59%) DXC stock closing price Mar 23, 2018 (Closing)

The DXC TECHNOLOGY cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about DXC TECHNOLOGY profits and DXC TECHNOLOGY debt. DXC TECHNOLOGY saw a cash impact of $54M from the issuance of DXC shares. The cash flow statement helps in the DXC TECHNOLOGY stock analysis by providing more information for evaluating changes in assets, liabilities and equities. DXC TECHNOLOGY saw a outflow of $-926M from investing activities for 2017.

View details of DXC TECHNOLOGY cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow675M767M977M1.02B1.13B3.96B1.14B1.16B1.27B1.29B
Net Increase (Decrease) in Assets Liabilities260M-412M44M-207M-293M-430M-428M-420M-847.2M-485.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net143M184M405M59M-701M1.87B93M73M448.4M-2.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-329M-295M-226M-382M-363M-558M-558M-578M-698.7M-876.6M
Acquisition Disposition of Subsidiaires-431M-517M-62M58M1.07B-372M-39M9M-100.3M-1.59B
Increase (Decrease) in Investments--70M--------
Other Cash Inflow (Outflow) from Investment Activities-166M-298M-248M-242M-255M-378M-295M-221M-239M-251M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares54M9M-646M-307M-228M15M8M97M8.9M-927.2M
Issuance (Repayment) of Debt Securities-154M-941M-242M-492M-161M-485M-92M-537M-532.2M1.67B
Increase (Decrease) in Bank & Other Borrowings236M939M-32M439M-41M20M-1.49B-7M1.26B242.9M
Payment of Dividends & Other Cash Distributions-78M-430M-128M-119M-124M-124M-77M---
Other Cash from (used by) Financing Activities35M-62M10M-120M-35M-7M-21M-40M-10.7M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-60M-57M-204M-6M-25M-31M57M121M-92.1M26.7M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.18B2.1B2.44B2.05B1.09B1.84B2.78B2.3B698.9M1.05B
Cash & Equivalents at Year End1.26B1.18B2.1B2.44B2.05B1.09B1.84B2.78B2.3B698.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DXC TECHNOLOGY stock price history provides insight into historical stock price fluctuations, and DXC TECHNOLOGY stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • DXC TECHNOLOGY had a Net Change in Cash and Cash Equivalents of $85M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DXC TECHNOLOGY stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DXC TECHNOLOGY gained $978M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: DXC TECHNOLOGY used $-926M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between DXC TECHNOLOGY and its owners and creditors and was $93M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DXC TECHNOLOGY Cash Flow

FCF margin

Annual Cash Flow Statements For DXC TECHNOLOGY Peers

CGI cash flow, LogMein cash flow