Dxc Technology Company (DXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,413 | 116,673 | 59,283 | 33,248 | 141,692 |
| Depreciation Amortization | 333,247 | 241,738 | 152,509 | 66,165 | 252,084 |
| Other Working Capital | -70,623 | -137,609 | -163,990 | -95,546 | -41,858 |
| Other Operating Activity | 45,385 | 26,855 | 41,969 | 2,658 | 13,237 |
| Operating Cash Flow | $500,422 | $247,657 | $89,771 | $6,525 | $365,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322,434 | -238,872 | -147,201 | -60,218 | -259,834 |
| Net Acquisitions | -247,691 | -127,799 | -137,690 | -55,366 | -25,677 |
| Other Investing Activity | -108,519 | -119,134 | -62,314 | -10,444 | -179,848 |
| Investing Cash Flow | $-678,644 | $-485,805 | $-347,205 | $-126,028 | $-465,359 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,443 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 177,518 | 216,148 | 185,415 | 33,512 | 49,761 |
| Financing Cash Flow | $175,075 | $216,148 | $185,415 | $33,512 | $49,761 |
| Beginning Cash Position | 113,873 | 113,873 | 113,873 | 104,867 | 155,310 |
| End Cash Position | 110,726 | 91,873 | 41,854 | 18,876 | 104,867 |
| Net Cash Flow | $-3,147 | $-22,000 | $-72,019 | $-85,991 | $-50,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,422 | 247,657 | 89,771 | 6,525 | 365,155 |
| Free Cash Flow | 500,422 | 247,657 | 89,771 | 6,525 | 365,155 |