Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,900 | 110,400 | 519,400 | 328,800 | 200,400 |
| Depreciation Amortization | 558,100 | 274,000 | 1,038,100 | 775,500 | 494,900 |
| Income taxes - deferred | N/A | N/A | 182,400 | N/A | N/A |
| Accounts receivable | N/A | N/A | -177,500 | N/A | N/A |
| Other Working Capital | -203,900 | -264,500 | -53,400 | -430,600 | -318,300 |
| Other Operating Activity | 0 | 0 | 168,500 | 0 | 0 |
| Operating Cash Flow | $595,100 | $119,900 | $1,677,500 | $673,700 | $377,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -547,700 | -315,400 | -888,400 | -647,000 | -423,300 |
| Net Acquisitions | -19,500 | -19,500 | 10,000 | 26,900 | 10,200 |
| Other Investing Activity | -183,200 | -2,300 | -446,900 | -199,700 | -149,000 |
| Investing Cash Flow | $-750,400 | $-337,200 | $-1,325,300 | $-819,800 | $-562,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 300 | 89,800 | N/A | 400 |
| Debt Issued | N/A | N/A | 298,300 | 298,100 | 297,400 |
| Debt Repayment | -2,300 | -1,300 | -32,000 | -30,100 | -25,900 |
| Common Stock Issued | 33,900 | 16,900 | 35,400 | 24,800 | 17,600 |
| Other Financing Activity | 2,500 | 800 | -475,500 | -302,400 | -206,200 |
| Financing Cash Flow | $36,100 | $16,700 | $-84,000 | $-9,600 | $83,300 |
| Exchange Rate Effect | 1,900 | -2,300 | -5,000 | 4,500 | 1,300 |
| Beginning Cash Position | 562,800 | 562,800 | 299,600 | 299,600 | 299,600 |
| End Cash Position | 445,500 | 359,900 | 562,800 | 148,400 | 199,100 |
| Net Cash Flow | $-117,300 | $-202,900 | $263,200 | $-151,200 | $-100,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595,100 | 119,900 | 1,677,500 | 673,700 | 377,000 |
| Capital Expenditure | -547,700 | -315,400 | -888,400 | -647,000 | -423,300 |
| Free Cash Flow | 47,400 | -195,500 | 789,100 | 26,700 | -46,300 |