Dxc Technology Company (DXC)
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Fiscal Year End Date: 03/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,100 | 203,000 | 115,900 | 47,700 | 233,200 |
| Depreciation Amortization | 857,600 | 643,800 | 424,900 | 209,500 | 649,300 |
| Income taxes - deferred | 129,900 | N/A | N/A | N/A | 42,300 |
| Accounts receivable | -186,400 | N/A | N/A | N/A | -446,800 |
| Other Working Capital | -42,000 | -303,600 | -354,100 | -368,200 | -214,600 |
| Other Operating Activity | 202,200 | 0 | 0 | 0 | 590,800 |
| Operating Cash Flow | $1,305,400 | $543,200 | $186,700 | $-111,000 | $854,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854,300 | -578,500 | -430,200 | -262,300 | -897,200 |
| Net Acquisitions | -32,900 | -41,600 | -41,500 | -38,100 | -695,000 |
| Other Investing Activity | -318,500 | -141,800 | -94,900 | -20,900 | -651,200 |
| Investing Cash Flow | $-1,205,700 | $-761,900 | $-566,600 | $-321,300 | $-2,243,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 293,100 | -74,600 | -38,700 | -33,200 | 164,900 |
| Debt Issued | 995,200 | 1,000,000 | 1,000,000 | 1,000,000 | 500,000 |
| Debt Repayment | -160,600 | -160,400 | -10,000 | -5,300 | -267,700 |
| Common Stock Issued | 87,800 | 71,700 | 48,100 | 21,400 | 36,400 |
| Other Financing Activity | -1,349,400 | -677,100 | -692,300 | -649,400 | 887,900 |
| Financing Cash Flow | $-133,900 | $159,600 | $307,100 | $333,500 | $1,321,500 |
| Exchange Rate Effect | -1,400 | -1,400 | 400 | -300 | -8,000 |
| Beginning Cash Position | 184,700 | 184,700 | 184,700 | 184,700 | 260,400 |
| End Cash Position | 149,100 | 124,200 | 112,300 | 85,600 | 184,700 |
| Net Cash Flow | $-35,600 | $-60,500 | $-72,400 | $-99,100 | $-75,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,305,400 | 543,200 | 186,700 | -111,000 | 854,200 |
| Capital Expenditure | -854,300 | -578,500 | -430,200 | -262,300 | -1,038,500 |
| Free Cash Flow | 451,100 | -35,300 | -243,500 | -373,300 | -184,300 |