DXC Technology Company
NYSE:DXC
21.06 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 91 | -566 | 736 | -146 | -5,358 | 1,262 | 1,782 | -100 | 256 | 7 | 690 | 979 | -4,225 | 759 | 834 | 1,115.2 | 544.6 | 388.8 | 77.3 | 810.2 | 519.4 | 440.2 | 344.1 | 233.2 | 402.872 | 341.2 | 260.4 | 192.4 | 141.7 | 110.7 | 90.9 | 78.1 | 68.2 | 65 | 65.5 |
| Depreciation & Amortization
| 1,404 | 1,551 | 1,742 | 1,988 | 1,960 | 2,023 | 2,014 | 658 | 767 | 977 | 1,018 | 1,134 | 1,212 | 1,140 | 1,156 | 1,270 | 1,286.4 | 1,162 | 1,187.5 | 1,145.5 | 1,038.1 | 857.5 | 857.6 | 649.3 | 545.723 | 445 | 386.9 | 333.2 | 252.1 | 172.6 | 130.7 | 118.7 | 81.7 | 40.2 | 34 |
| Deferred Income Tax
| -416 | -609 | 255 | -403 | -56 | 97 | -842 | -92 | -37 | -449 | 75 | 101 | -115 | 101 | 8 | 247.1 | -65.3 | -51.9 | 48.7 | 192.7 | 182.4 | 145.9 | 129.9 | 42.3 | 68.791 | 91.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 109 | 108 | 101 | 56 | 68 | 74 | 93 | 75 | 46 | 68 | 73 | 49 | 36 | 50 | 64 | 54.4 | 60.3 | 58.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -529 | -685 | -1,063 | -817 | -1,566 | -1,812 | 215 | 260 | -427 | 44 | -207 | -293 | -430 | -429 | -420 | -876.9 | -485.5 | 48.5 | -368.3 | -6.3 | -76.1 | -320.1 | -61.8 | -214.6 | -94.202 | -72.1 | -181.7 | -75.9 | -45.8 | -70.8 | -41.2 | -10.2 | -49.1 | -27.8 | -22 |
| Accounts Receivables
| 176 | -1 | 228 | 53 | 3 | -947 | 74 | 586 | 138 | 237 | 168 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -53 | -3 | -739 | 107 | -313 | -172 | 131 | 72 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -278 | -424 | -714 | -527 | -565 | -52 | -96 | 54 | -356 | -335 | -449 | -690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -427 | -260 | -577 | -290 | -1,001 | -74 | 130 | -67 | -37 | 11 | 2 | 270 | -430 | -429 | -420 | -876.9 | -485.5 | 48.5 | -368.3 | -6.3 | -76.1 | -320.1 | -61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,721 | 1,616 | -270 | -554 | 7,302 | 139 | -157 | 177 | 197 | 786 | -89 | -851 | 4,698 | -57 | 1 | 176.6 | 2.4 | -27.5 | 638.3 | 828.6 | 526.8 | 443.5 | 344.1 | 144 | 23.084 | 8.8 | 117.7 | 50.7 | 17.2 | 14.9 | 11.4 | 7.2 | 4.4 | -1.2 | -8.4 |
| Operating Cash Flow
| 1,361 | 1,415 | 1,501 | 124 | 2,350 | 1,783 | 3,105 | 978 | 802 | 1,433 | 1,560 | 1,119 | 1,176 | 1,564 | 1,643 | 1,986.4 | 1,342.9 | 1,578.6 | 1,551.3 | 1,941.5 | 1,677.5 | 1,148.2 | 1,305.4 | 854.2 | 946.268 | 814.1 | 583.3 | 500.4 | 365.2 | 227.4 | 191.8 | 193.8 | 105.2 | 76.2 | 69.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -605 | -455 | -549 | -515 | -585 | -558 | -763 | -487 | -641 | -648 | -688 | -672 | -975 | -965 | -927 | -1,026.9 | -1,213.6 | -952.8 | -1,220.5 | -1,476.8 | -1,347.1 | -886.2 | -1,202 | -897.2 | -585.593 | -582.7 | -452.6 | -322.4 | -259.8 | -103.3 | -118.6 | -95.4 | -52.7 | -27 | -33.8 |
| Acquisitions Net
| 101 | -147 | 533 | 5,131 | -1,997 | -430 | -203 | -431 | -517 | -62 | 58 | 1,074 | -372 | -39 | 9 | -100.3 | -1,591.1 | -131.5 | -43.6 | 798.6 | 44.1 | -82.8 | -32.9 | -695 | -294.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -75 | 0 | -67 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.3 | 0 | -29.3 | 0 | -63.7 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 24 | 0 | 38 | 0 | 0 | 0 | -285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.6 | 0 | 49.4 | 0 | 0 |
| Other Investing Activites
| 13 | -33 | -68 | 49 | 482 | 1,057 | 1,147 | -8 | 333 | 174 | 64 | 54 | 39 | 112 | 128 | 89.2 | 86 | 211.6 | 140.1 | 82.8 | 24.6 | -25 | 29.2 | -651.2 | -296.724 | -122.4 | -129.4 | -356.2 | -205.6 | -106.2 | -234.7 | -5.2 | -319.3 | -37.7 | -20 |
| Investing Cash Flow
| -491 | -635 | -60 | 4,665 | -2,137 | 69 | 181 | -926 | -1,180 | -536 | -566 | 456 | -1,308 | -892 | -790 | -1,038 | -2,718.7 | -872.7 | -1,124 | -595.4 | -1,278.4 | -994 | -1,205.7 | -2,243.4 | -1,176.556 | -705.1 | -582 | -678.6 | -465.4 | -402.8 | -309.7 | -129.9 | -322.6 | -128.4 | -53.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -533 | -574 | -4,767 | -10,334 | -1,794 | -6,409 | -5,641 | -3,188 | -3,957 | -274 | -492 | -1,407 | -605 | -1,691 | -674 | -852.4 | -1,757.3 | -605.2 | -485.8 | -1,058.4 | -523.2 | -603.7 | -1,515.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2 | 13 | 1 | 11 | 6,307 | 4,161 | 54 | 5,545 | 196 | 653 | 1,260 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.4 | 57.079 | 45.1 | 61.5 | 42.9 | 12.8 | 17.4 | 17.2 | 11.2 | 15.8 | 4.6 | 2.9 |
| Common Stock Repurchased
| -898 | -686 | -628 | -7 | -752 | -1,344 | -132 | -13 | -73 | -842 | -521 | -283 | 0 | -65 | -3 | -3.8 | -1,013.2 | -1,000 | -227.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -53 | -214 | -210 | -174 | -78 | -430 | -128 | -119 | -124 | -124 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -56 | -247 | 3,577 | 4,917 | -171 | -7 | -104 | 3,359 | -1,570 | 10 | -120 | -35 | 148 | -21 | 190 | 1,598.3 | 3,768.4 | 649.7 | 562.8 | 157.8 | 439.2 | 583.5 | 1,381.2 | 1,285.1 | -168.429 | 174.1 | 101.2 | 132.2 | 37 | 186.6 | 116.1 | -79.3 | 244.1 | 1.8 | 24.7 |
| Financing Cash Flow
| -1,487 | -1,507 | -1,818 | -5,476 | 657 | -1,663 | -1,890 | 93 | -485 | -1,038 | -599 | -589 | -581 | -1,676 | -487 | 742.1 | 997.9 | -955.5 | -150.7 | -900.6 | -84 | -20.2 | -133.9 | 1,321.5 | -111.35 | 219.2 | 162.7 | 175.1 | 49.8 | 204 | 133.3 | -68.1 | 259.9 | 6.4 | 27.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17 | -97 | 29 | 39 | -90 | -19 | 65 | -60 | -57 | -204 | -6 | -25 | -31 | 57 | 121 | -92.1 | 26.7 | 9 | 3.8 | 2 | -5 | 16.5 | -1.4 | -8 | -3.717 | -0.3 | -1.3 | 178.2 | 100.2 | 175.4 | 117.9 | -63.9 | 217.4 | 52.2 | -15.3 |
| Net Change In Cash
| -634 | -814 | -296 | -711 | 780 | 170 | 1,461 | 85 | -920 | -345 | 389 | 961 | -744 | -947 | 487 | 1,598.4 | -351.2 | -240.6 | 280.4 | 447.5 | 310.1 | 150.5 | -35.6 | -75.7 | -345.355 | 327.9 | 162.7 | 175.1 | 49.8 | 204 | 133.3 | -68.1 | 259.9 | 6.4 | 27.6 |
| Cash At End Of Period
| 1,224 | 1,858 | 2,672 | 2,968 | 3,679 | 2,899 | 2,729 | 1,263 | 1,178 | 2,098 | 2,443 | 2,054 | 1,093 | 1,837 | 2,784 | 2,297.3 | 698.9 | 1,050.1 | 1,290.7 | 1,010.3 | 609.7 | 299.6 | 149.1 | 184.7 | 260.403 | 602.6 | 273.4 | 289 | 205.1 | 330.8 | 244.8 | 47.6 | 333.2 | 125.6 | 104 |