Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 758,100 | 519,400 | 440,200 | 344,100 | 233,200 |
| Depreciation Amortization | 1,145,500 | 1,038,100 | 857,500 | 857,600 | 649,300 |
| Income taxes - deferred | 142,900 | 182,400 | 145,900 | 129,900 | 42,300 |
| Accounts receivable | -314,700 | -177,500 | -136,500 | -186,400 | -446,800 |
| Other Working Capital | 100,300 | -53,400 | -302,700 | -42,000 | -223,000 |
| Other Operating Activity | 109,400 | 168,500 | 143,800 | 202,200 | 599,200 |
| Operating Cash Flow | $1,941,500 | $1,677,500 | $1,148,200 | $1,305,400 | $854,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060,300 | -888,400 | -766,000 | -854,300 | -1,038,500 |
| Net Acquisitions | 798,600 | 10,000 | -82,800 | -32,900 | -695,000 |
| Other Investing Activity | -333,700 | -446,900 | -145,200 | -318,500 | -509,900 |
| Investing Cash Flow | $-595,400 | $-1,325,300 | $-994,000 | $-1,205,700 | $-2,243,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,900 | 89,800 | 262,000 | 293,100 | 164,900 |
| Debt Issued | N/A | 298,300 | 296,300 | 995,200 | 500,000 |
| Debt Repayment | -1,032,600 | -32,000 | -337,700 | -160,600 | -267,700 |
| Common Stock Issued | 107,800 | 35,400 | 25,600 | 87,800 | 36,400 |
| Other Financing Activity | -23,700 | -475,500 | -266,400 | -1,349,400 | 887,900 |
| Financing Cash Flow | $-900,600 | $-84,000 | $-20,200 | $-133,900 | $1,321,500 |
| Exchange Rate Effect | 2,000 | -5,000 | 16,500 | -1,400 | -8,000 |
| Beginning Cash Position | 562,800 | 299,600 | 149,100 | 184,700 | 260,400 |
| End Cash Position | 1,010,300 | 562,800 | 299,600 | 149,100 | 184,700 |
| Net Cash Flow | $447,500 | $263,200 | $150,500 | $-35,600 | $-75,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,941,500 | 1,677,500 | 1,148,200 | 1,305,400 | 854,200 |
| Capital Expenditure | -1,060,300 | -888,400 | -766,000 | -854,300 | -1,038,500 |
| Free Cash Flow | 881,200 | 789,100 | 382,200 | 451,100 | -184,300 |