DXC Technology Cash Flow Statement 2012-2026 | DXC

Fifteen years of historical annual cash flow statements for DXC Technology (DXC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018201720162015201420132012
$396$86.00$-566.00$736$-146.00$-5,358.00$1,262$1,782$-100.00$263$17.00$968$779$-602.00
$1,318$1,438$1,555$1,742$1,991$8,750$2,013$2,010$675$767$977$1,018$1,070$1,371
$224$366$1,115$81.00$-864.00$512$171$-864.00$105$195$407$-77.00$-311.00$771
$1,542$1,804$2,670$1,823$1,127$9,262$2,184$1,146$780$962$1,384$941$759$2,142
$320$176$412$228$257$269$-947.00$-464.00$-25.00$129$237$168$55.00$240
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-468.00$-432.00$-512.00$-262.00$-981.00$-1,073.00$-706.00$-66.00$-96.00$-242.00$165$-38.00$292$-318.00
$-540.00$-521.00$-685.00$-1,063.00$-817.00$-1,566.00$-1,812.00$-323.00$-99.00$-412.00$56.00$-291.00$-379.00$-369.00
$1,398$1,361$1,415$1,501$124$2,350$1,783$2,567$619$802$1,473$1,577$1,119$1,176
$-415.00$-332.00$-284.00$-449.00$-351.00$-512.00$-201.00$-377.00$-329.00$-479.00$-425.00$-579.00$-525.00$-785.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$26.00$26.00$-147.00$533$5,131$-1,997.00$-430.00$735$-431.00$-517.00$-62.00$58.00$1,074$-372.00
$0$0$0$24.00$0$-37.00$0.00$0$0$-70.00$0.00$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$24.00$0$-37.00$0$0$0$-70.00$0$0$0$0
$-123.00$-185.00$-204.00$-168.00$-115.00$409$700$361$195$-114.00$-49.00$-45.00$-93.00$-151.00
$-512.00$-491.00$-635.00$-60.00$4,665$-2,137.00$69.00$719$-565.00$-1,180.00$-536.00$-566.00$456$-1,308.00
$-298.00$-430.00$-574.00$-925.00$-3,489.00$294$-1,170.00$-997.00$-154.00$-941.00$-242.00$-492.00$-161.00$-485.00
$-2.00$-103.00$-243.00$163$-1,866.00$1,363$-93.00$-621.00$236$939$-32.00$439$-41.00$20.00
$-300.00$-533.00$-817.00$-762.00$-5,355.00$1,657$-1,263.00$-1,618.00$82.00$-2.00$-274.00$-53.00$-202.00$-465.00
$-14.00$-898.00$-667.00$-615.00$1.00$-725.00$-1,297.00$6.00$54.00$9.00$-646.00$-307.00$-228.00$15.00
$-14.00$-898.00$-667.00$-615.00$1.00$-725.00$-1,297.00$6.00$54.00$9.00$-646.00$-307.00$-228.00$15.00
$0$0$0$0$-53.00$-214.00$-210.00$-174.00$-78.00$-430.00$-128.00$-119.00$-124.00$-124.00
$-3.00$-56.00$-23.00$-441.00$-69.00$-61.00$1,107$-104.00$35.00$-62.00$-30.00$-137.00$-35.00$-7.00
$-317.00$-1,487.00$-1,507.00$-1,818.00$-5,476.00$657$-1,663.00$-1,890.00$93.00$-485.00$-1,078.00$-616.00$-589.00$-581.00
$572$-634.00$-814.00$-296.00$-711.00$780$170$1,461$87.00$-920.00$-345.00$389$961$-744.00
$79.00$109$108$101$56.00$68.00$74.00$93.00$75.00$45.00$68.00$73.00$49.00$36.00
$0$0$0$0$-53.00$-214.00$-210.00$-174.00$-78.00$-430.00$-128.00$-119.00$-124.00$-124.00