Dxc Technology Company (DXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,330 | 260,360 | 180,273 | 111,141 | 52,588 |
| Depreciation Amortization | 104,100 | 386,850 | 283,312 | 184,718 | 88,755 |
| Other Working Capital | -125,020 | -181,840 | -186,026 | -141,864 | -129,470 |
| Other Operating Activity | -920 | 117,930 | 10,645 | 8,897 | -1,537 |
| Operating Cash Flow | $42,490 | $583,300 | $288,204 | $162,892 | $10,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,370 | -349,310 | -236,397 | -164,171 | -90,936 |
| Net Acquisitions | 15,740 | -27,440 | -58,928 | -50,349 | -12,599 |
| Other Investing Activity | -53,340 | -205,250 | -173,783 | -146,085 | -81,932 |
| Investing Cash Flow | $-129,970 | $-582,000 | $-469,108 | $-360,605 | $-185,467 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,770 | 162,660 | 164,186 | 154,913 | 140,195 |
| Financing Cash Flow | $12,770 | $162,660 | $164,186 | $154,913 | $140,195 |
| Beginning Cash Position | 274,680 | 110,720 | 110,726 | 110,726 | 110,726 |
| End Cash Position | 199,980 | 274,680 | 94,008 | 67,926 | 75,790 |
| Net Cash Flow | $-74,700 | $163,960 | $-16,718 | $-42,800 | $-34,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,490 | 583,300 | 288,204 | 162,892 | 10,336 |
| Free Cash Flow | 42,490 | 583,300 | 288,204 | 162,892 | 10,336 |