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DXC Technology Company (DXC)

NYSE - Nasdaq Real Time Price. Currency in USD
20.92+0.65 (+3.21%)
At close: 04:00PM EDT
20.92 0.00 (0.00%)
After hours: 05:48PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,472,000
1,361,000
1,415,000
1,501,000
124,000
Investing Cash Flow
-480,000
-491,000
-635,000
-60,000
4,665,000
Financing Cash Flow
-1,236,000
-1,487,000
-1,507,000
-1,818,000
-5,476,000
End Cash Position
1,332,000
1,224,000
1,858,000
2,672,000
2,968,000
Interest Paid Supplemental Data
-
15,000
17,000
27,000
-
Capital Expenditure
-422,000
-407,000
-455,000
-549,000
-515,000
Issuance of Debt
1,561,000
1,784,000
1,514,000
4,005,000
4,979,000
Repayment of Debt
-2,144,000
-2,317,000
-2,331,000
-4,767,000
-10,334,000
Repurchase of Capital Stock
-615,000
-898,000
-669,000
-628,000
0
Free Cash Flow
1,050,000
954,000
960,000
952,000
-391,000