Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,300 | 440,200 | 277,500 | 171,900 | 79,000 |
| Depreciation Amortization | 252,200 | 857,500 | 631,000 | 422,200 | 206,400 |
| Income taxes - deferred | N/A | 145,900 | N/A | N/A | N/A |
| Accounts receivable | N/A | -136,500 | N/A | N/A | N/A |
| Other Working Capital | -324,200 | -302,700 | -436,300 | -336,500 | -263,700 |
| Other Operating Activity | 0 | 143,800 | 0 | 0 | 0 |
| Operating Cash Flow | $20,300 | $1,148,200 | $472,200 | $257,600 | $21,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,500 | -766,000 | -497,200 | -375,900 | -213,600 |
| Net Acquisitions | N/A | -82,800 | 65,900 | 65,900 | 66,100 |
| Other Investing Activity | -104,500 | -145,200 | -59,700 | -50,300 | -47,900 |
| Investing Cash Flow | $-359,000 | $-994,000 | $-491,000 | $-360,300 | $-195,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | 262,000 | 15,000 | 26,200 | 22,200 |
| Debt Issued | 297,000 | 296,300 | 400 | 200 | N/A |
| Debt Repayment | -22,600 | -337,700 | -34,500 | -25,900 | -13,500 |
| Common Stock Issued | 9,300 | 25,600 | 20,800 | 18,600 | 15,000 |
| Other Financing Activity | -99,900 | -266,400 | 18,500 | 62,500 | 121,600 |
| Financing Cash Flow | $179,800 | $-20,200 | $20,200 | $81,600 | $145,300 |
| Exchange Rate Effect | 2,600 | 16,500 | 10,500 | 4,200 | 2,600 |
| Beginning Cash Position | 299,600 | 149,100 | 149,100 | 149,100 | 149,100 |
| End Cash Position | 143,300 | 299,600 | 161,000 | 132,200 | 123,300 |
| Net Cash Flow | $-156,300 | $150,500 | $11,900 | $-16,900 | $-25,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,300 | 1,148,200 | 472,200 | 257,600 | 21,700 |
| Capital Expenditure | -254,500 | -766,000 | -497,200 | -375,900 | -213,600 |
| Free Cash Flow | -234,200 | 382,200 | -25,000 | -118,300 | -191,900 |