Dxc Technology Company (DXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,890 | 78,260 | 341,150 | 224,400 | 137,380 |
| Depreciation Amortization | 240,620 | 114,620 | 445,030 | 322,530 | 209,430 |
| Other Working Capital | -213,470 | -165,190 | -72,190 | -252,330 | -166,960 |
| Other Operating Activity | 2,950 | -2,080 | 100,070 | 5,360 | 4,950 |
| Operating Cash Flow | $197,990 | $25,610 | $814,060 | $299,960 | $184,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,670 | -135,160 | -425,710 | -304,920 | -192,550 |
| Net Acquisitions | -94,150 | -61,090 | -119,010 | -99,080 | 12,130 |
| Other Investing Activity | -131,530 | -68,910 | -160,350 | -107,020 | -67,630 |
| Investing Cash Flow | $-444,350 | $-265,160 | $-705,070 | $-511,020 | $-248,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -93,160 | -129,950 | 219,210 | 98,800 | 25,860 |
| Financing Cash Flow | $-93,160 | $-129,950 | $219,210 | $98,800 | $25,860 |
| Exchange Rate Effect | -150 | 290 | -300 | 5,520 | 4,750 |
| Beginning Cash Position | 602,590 | 602,590 | 274,680 | 274,680 | 274,680 |
| End Cash Position | 262,910 | 233,370 | 602,590 | 167,960 | 242,060 |
| Net Cash Flow | $-339,670 | $-369,210 | $327,900 | $-106,720 | $-32,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,990 | 25,610 | 814,060 | 299,960 | 184,800 |
| Free Cash Flow | 197,990 | 25,610 | 814,060 | 299,960 | 184,800 |