DXC TECHNOLOGY Cash Flow - Quarterly (NYSE:DXC)

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$80.85 $0.23 (0.28%) DXC stock closing price Jun 22, 2018 (Closing)

For analyzing any company like DXC TECHNOLOGY from an investment perspective, its important to check the cash flow statement. While its important to look at the DXC TECHNOLOGY debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as DXC TECHNOLOGY revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. DXC TECHNOLOGY had cash and cash equivalents of $1.26B at beginning of the quarter and $2.65B at quarter end of 2018 Q4. DXC TECHNOLOGY cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for DXC TECHNOLOGY is $ 2018 Q4, which saw an increase from previous quarter.

View and download details of DXC TECHNOLOGY cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.01B1.39B904M363M675M503M339M169M767M608M
Net Increase (Decrease) in Assets Liabilities353M-205M124M77M260M173M-223M-123M-412M-269M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-902M143M77M-79M143M91M125M24M184M-26M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-377M-303M-189M-107M-329M-297M-134M-53M-295M-210M
Acquisition Disposition of Subsidiaires735M781M822M974M-431M-434M-434M-423M-517M-228M
Increase (Decrease) in Investments---------70M-71M
Other Cash Inflow (Outflow) from Investment Activities-391M-265M-196M-8M-166M-94M-153M-73M-298M-221M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares6M41M26M11M54M47M42M36M9M44M
Issuance (Repayment) of Debt Securities-997M-755M-290M-151M-154M-125M-81M-107M-941M-469M
Increase (Decrease) in Bank & Other Borrowings-621M-219M-220M58M236M252M496M467M939M558M
Payment of Dividends & Other Cash Distributions-174M-123M-72M-20M-78M-59M-39M-19M-430M-409M
Other Cash from (used by) Financing Activities-104M-80M-65M-66M35M-43M-42M-23M-62M87M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash65M44M49M29M-60M-119M-21M-33M-57M-44M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.26B1.18B2.1B2.44B2.05B1.09B1.84B2.78B2.3B698.9M
Cash & Equivalents at Year End2.65B2.93B2.67B2.52B1.26B1.11B1.05B1B1.18B1.83B
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 has cash of $2.65B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the DXC TECHNOLOGY stock price.
  • DXC TECHNOLOGY increased its cash from operating activities to $3.24B till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-33M for DXC till last quarter 2018 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.89B for DXC TECHNOLOGY. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For DXC TECHNOLOGY Cash Flow

FCF margin

Quarterly Cash Flow Statements For DXC TECHNOLOGY Peers

CGI cash flow, LogMein cash flow