Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,900 | 341,150 | 260,360 | 192,413 | 141,692 |
| Depreciation Amortization | 545,700 | 445,030 | 386,850 | 333,247 | 252,084 |
| Income taxes - deferred | 68,800 | N/A | N/A | N/A | N/A |
| Accounts receivable | -278,700 | N/A | N/A | N/A | N/A |
| Other Working Capital | -87,800 | -72,190 | -181,840 | -70,623 | -41,858 |
| Other Operating Activity | 295,400 | 100,070 | 117,930 | 45,385 | 13,237 |
| Operating Cash Flow | $946,300 | $814,060 | $583,300 | $500,422 | $365,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -712,700 | -425,710 | -349,310 | -322,434 | -259,834 |
| Net Acquisitions | -264,300 | -119,010 | -27,440 | -247,691 | -25,677 |
| Other Investing Activity | -199,600 | -160,350 | -205,250 | -108,519 | -179,848 |
| Investing Cash Flow | $-1,176,600 | $-705,070 | $-582,000 | $-678,644 | $-465,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -179,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 57,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | -2,443 | 0 |
| Other Financing Activity | -105,500 | 219,210 | 162,660 | 177,518 | 49,761 |
| Financing Cash Flow | $-111,400 | $219,210 | $162,660 | $175,075 | $49,761 |
| Exchange Rate Effect | -3,700 | -300 | 0 | 0 | 0 |
| Beginning Cash Position | 617,900 | 274,680 | 110,720 | 113,873 | 155,310 |
| End Cash Position | 260,400 | 602,590 | 274,680 | 110,726 | 104,867 |
| Net Cash Flow | $-357,500 | $327,900 | $163,960 | $-3,147 | $-50,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 946,300 | 814,060 | 583,300 | 500,422 | 365,155 |
| Capital Expenditure | -712,700 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 233,600 | 814,060 | 583,300 | 500,422 | 365,155 |