DXC Technology Company (DXC) - Quarterly Cash Flow Statement

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22.41 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	0	26	-200	140	99	42	-758	61	28	103	539	102	-187	282	-804	1,103	-246	-199	-3,501	90	-2,115	168	271	466	259	266	565	779	265	173	-138	37	21	-20	-119	45	173	164	13	-313	156	151	176	146	209	159	286	513	138	42	-153	-1,391	-2,866	185	175	243	193	148	264	217	220	133	382.3	160.6	451.7	120.6	181.7	179	75.8	108.1	235.8	114.8	93.5	-55.3	-357.3	203.5	99.5	131.6	411.8	157.5	130.5	110.4	190.6	128.4	108.1	92.3	162.7	105.6	92.9	79	141.1	87.1	68.2	47.7	-37.4	65.6	109	96	142.872	92.1	89.6	78.3	116.8	87	73.1	64.3	80.1	69.2	58.5	52.6	75.7	57.4	26.1	33.2	47.6	36	30.4	27.7	39.2	26.8	22.9	21.8	32.8	21.7	18.2	18.2	26.1	18.8	17.1	16.1	23.7	16.1	14	14.4	21	16.6	13.7	13.7	24	14.8	13.6	13.1
Depreciation & Amortization Numbers are in millions	0	333	349	357	368	351	382	383	388	398	433	430	452	427	482	481	529	496	531	483	472	474	509	512	493	509	627	483	541	363	155	164	170	169	159	198	203	207	215	238	252	272	265	251	247	255	292	282	281	279	279	322	319	292	283	286	294	277	278	301	294	283	283.1	306	341.3	339.6	292.1	361.1	329.6	303.6	255.4	298.8	308.7	299.1	316.1	259.2	315.9	296.3	296.3	291.1	284.1	274	262.6	280.6	242.7	252.2	226.5	208.8	215.8	206.4	213.8	218.9	215.4	209.5	179.5	165.6	161.4	142.8	151.923	153.2	126	114.6	122.5	113.1	105.3	104.1	103.6	98.6	95.9	88.8	91.5	89.2	86.3	66.2	75.6	64.4	57.5	54.6	53	41.8	39.9	37.9	37.3	33.3	30	30.1	33.7	29.8	28.3	26.9	33.2	27.6	11	9.9	11	10.9	9.5	8.8	10.2	8.9	8.3	6.6
Deferred Income Tax Numbers are in millions	0	-50	-257	-57	-52	-50	-439	-67	-65	-38	238	58	-16	-25	-84	-2,340	2,732	30	3,592	127	2,855	-22	266	-92	-15	-62	-994	40	136	-132	18	-6	-6	0	251	-20	-6	-65	-135	447	4	-25	79	6	-73	-40	-36	-3	-8	-2	0	58	2,700	4	-4	-1	-24	-14	30	-1	7	4	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	23	34	28	24	23	27	26	27	28	24	26	26	25	14	6	20	16	11	9	30	18	17	16	19	22	17	18	18	40	19	21	21	14	17	21	19	-12	14	19	16	19	20	20	16	17	13	16	13	7	0	14	17	5	10	16	16	14	15	15	16	18	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-188	-153	234	-260	-350	-37	116	-341	-423	-403	-63	-123	-474	-834	404	-2,702	-387	-526	-403	238	-875	-475	-749	-314	-274	420	-329	47	77	87	396	-100	-123	-143	-8	-278	17	354	62	-218	-154	29	92	-146	-182	-556	301	51	-89	315	232	-429	-536	226	-88	-75	-489	636	-421	20	-655	73	-13.5	-383.2	-553.2	366.9	53.2	-90.7	-814.9	550.2	67.3	-125	-444	131.3	103.2	-207.3	-395.5	281.2	-83.6	60.6	-264.5	354.5	-112.3	5.9	-324.2	116.2	-99.8	-72.8	-263.7	241.8	50.5	14.1	-368.2	218.3	21.1	-120.2	-333.8	87.398	31.8	-48.2	-165.2	180.3	-85.4	-42	-125	4.3	-44.1	-14.2	-127.7	61.7	26.4	-68.4	-95.6	111.4	4.2	-13.9	-147.5	105	-60.8	-71.8	-43.2	-3.3	-18.2	-29.8	10.1	-3.2	17.3	-22.2	-2.1	35.1	-45.5	9	-47.7	44.2	-36.1	13.7	-49.6	50.4	-23.8	-18.9	-29.7
Accounts Receivables Numbers are in millions	71	7	176	65	65	2	-72	69	70	2	228	1	0	-3	257	0	0	35	269	0	0	0	-947	0	0	0	-464	0	0	0	586	-165	0	0	129	0	0	0	237	0	0	0	0	0	0	0	55	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	435	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	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	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	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
Change In Accounts Payables Numbers are in millions	-56	0	-171	-63	-44	0	-370	-54	-55	0	-714	0	0	0	-527	0	0	0	-565	0	0	0	-52	0	0	0	-96	0	0	0	0	-38	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	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	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	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
Other Working Capital Numbers are in millions	0	-188	-64	232	-21	-2	405	101	-356	-425	403	-64	-123	-471	-834	404	-2,702	-422	-526	-403	238	-875	-475	-749	-314	-274	420	-329	47	77	87	164	-100	-123	-143	-8	-278	17	354	62	-218	-154	29	92	-146	-182	-556	301	51	-89	315	232	-429	-536	226	-88	-75	-489	636	-421	20	-655	73	-13.5	-383.2	-553.2	366.9	53.2	-90.7	-814.9	550.2	67.3	-125	-444	131.3	103.2	-207.3	-395.5	281.2	-83.6	60.6	-264.5	354.5	-112.3	5.9	-324.2	116.2	-99.8	-72.8	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	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
Other Non Cash Items Numbers are in millions	0	783	1,239	4	69	111	1,240	106	175	95	-560	143	411	-264	946	159	139	163	181	171	171	171	160	-3	-30	12	-72	8	2	13	32	-49	86	10	-58	18	6	13	-171	200	7	10	-21	14	17	4	42	-696	-31	-16	55	1,485	265	4	70	6	-2	4	13	21	15	-80	319.6	130.3	-8.8	37	3.7	-3	-0.8	-2.5	0	-11.7	3.2	-12.2	654.8	0	22.9	-22.9	-7.9	0	0	0	196.1	0	0	0	170.6	0	0	0	165.5	0	0	0	143.4	42.9	0.7	-0.7	70.875	18.1	5	-2.1	94.5	0.5	5.9	-0.9	107.1	1.6	12.4	-3.4	23.8	-15.1	39.3	2.7	2.3	3.9	4.6	6.4	3.4	4.4	3.1	4	1.5	2.1	0.4	7.4	7	-4.6	2.8	2	0.8	1.9	0.7	1	-2.6	-1.8	1.7	1.5	-9.7	-1.1	1	1.4
Operating Cash Flow Numbers are in millions	0	238	280	706	248	127	415	625	212	163	271	696	563	-29	-280	-187	472	119	288	477	1,651	-66	748	150	412	473	563	999	1,009	534	173	563	192	50	107	254	117	324	290	653	217	273	548	529	270	213	41	413	444	221	496	720	6	-46	760	462	402	-60	1,236	132	572	-297	1,058	583.4	401	-56	844.4	590.3	313.9	-405.7	1,041.4	469.2	280.4	-212.4	744.9	565.9	231	9.5	981.4	365	475.2	119.9	1,003.8	296.7	356.7	20.3	676	214.6	235.9	21.7	762.2	356.5	297.7	-111	503.8	295.2	150.9	-95.7	453.068	295.2	172.4	25.6	514.1	115.2	142.3	42.5	295.1	125.3	152.6	10.3	252.7	157.9	83.3	6.5	236.9	108.5	78.6	-58.8	200.6	12.2	-5.9	20.5	68.3	38.9	18.8	65.8	63.6	61.3	26	42.9	92.8	0.1	34.7	-22.4	73.6	-10.4	38.6	-25.6	74.9	-1.2	4	-8.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-193	-461	-72	-109	-140	-89	-110	-138	-118	-121	-101	-107	-220	-91	-166	-115	-143	-167	-162	-150	-168	-156	-144	-130	-128	-172	-206	-246	-139	-105	-112	-149	-121	-135	-165	-195	-146	-177	-138	-165	-168	-204	-167	-149	-168	-151	-156	-166	-199	-228	-204	-221	-322	-246	-230	-240	-249	-278	-295	-181	-173	-226.8	-339.2	-193.6	-267.3	-352.1	-288.5	-313.8	-259.2	-218.7	-266.8	-214.2	-253.1	-591.1	-174	-220	-235.4	-857.1	-173.8	-211.9	-234	-815.2	-181.2	-127.4	-223.3	-484.5	-98.8	-127.3	-175.6	-726.9	-117.1	-142.2	-215.8	-318.1	-258.7	-188	-132.4	16.807	-289.6	-116.5	-196.3	-140.8	-223.5	-103.8	-114.6	-216.2	-72.2	-73.3	-90.9	-83.5	-91.7	-87	-60.2	-87.6	-71.7	-58.9	-41.6	-91.1	69.5	-44	-37.7	-28.8	-33.9	-33.1	-22.8	-33.5	-26.5	-20.1	-15.3	-19.8	-16	-7.4	-9.5	-8.8	-5.5	-7.7	-5	-10.1	-10	-7.1	-6.6
Acquisitions Net Numbers are in millions	0	5	-5	31	7	-7	-199	1	87	-36	14	6	20	513	199	4,942	0	-10	0	-76	-10	-1,911	-33	-289	0	-108	-10	-41	-152	974	3	0	-11	-423	-289	-26	-236	34	-14	0	-53	5	3	-150	149	56	150	958	-34	0	-4	0	-360	-8	65	-91	-9	-4	14	0	-5	0	0	-37.5	-0.4	-62.4	-275.5	0	0	0	-0.2	0	0	0	0.5	0	0	0	819.1	0	0	-20.5	0	0	0	0	-75.1	0	-0.2	-7.5	8.7	-0.1	-3.4	-38.1	-6.9	-566.1	9.9	-131.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	3	-3	0	0	0	0	0	0	0	0	0	0	0	0	75	0	0	-75	0	0	0	0	0	0	0	0	0	0	0	0	1	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	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	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	-44	0	0	0	0	0	24	-42.3	-18.5	5.3	0	0	0	0	0	0	13.1	-17.4	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-3	3	0	0	0	0	0	0	24	0	0	0	0	0	63	0	0	-63	0	0	0	0	0	0	0	0	0	0	0	0	-56	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	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	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	0	0	0	25.4	0	0	0	0	0	0	1.5	-3.6	31.1	18.9	3	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-33	1	-42	17	-52	-48	3	50	-38	-46	-11	-5	18	57	-42	-58	92	152	163	-65	395	298	477	330	-48	150	23	-24	998	1	8	-12	-5	29	-58	34	28	54	37	34	49	12	16	25	11	-17	38	13	20	12	19	12	-4	24	44	44	0	-12	67	58	15	27.1	95.2	-34.3	1.2	68	9.8	-1,322.9	15.5	-15.5	-87	17	165.8	367.4	-104.3	-46.9	-120.2	391.5	-78.6	-100.5	-129.6	356.6	-76.5	-75.7	-135.7	56.6	-31.9	-37.4	-12.3	274.4	-78.1	-99.7	-67.4	-304.2	-76.4	-101.9	-168.7	-387.663	-71.7	-62.7	-68.9	-53.3	-39.4	-14.3	-15.4	103.3	-36.3	-101.8	-94.6	-109.3	-46.9	-134.2	-65.8	-55.6	-39.2	-57	-53.8	-79.9	-143.1	-9	-23.5	-116.4	-71.6	-5.5	-4.7	5	-4.4	-16.6	-6.8	-9.2	-259.7	-42.1	-8.3	-37.9	-0.9	-59	0.7	12.5	-14.7	-4	-13.8
Investing Cash Flow Numbers are in millions	0	-188	-124	-83	-85	-199	-336	-106	-1	-192	-153	-106	-112	311	165	4,734	-173	-61	-15	-75	-225	-1,822	109	44	200	-284	-32	-224	-422	859	-101	-104	-172	-549	-450	-249	-397	-84	-137	-101	-184	-114	-189	-301	25	-101	-18	840	-187	-179	-220	-185	-569	-334	-157	-277	-205	-253	-276	-228	-128	-158	-199.7	-281.5	-228.3	-328.5	-559.6	-278.7	-1,636.7	-243.7	-234.4	-353.8	-197.2	-87.3	-223.2	-278.3	-266.9	-355.6	353.5	-252.4	-312.4	-384.1	-458.6	-257.7	-203.1	-359	-503	-130.7	-164.9	-195.4	-443.8	-195.3	-245.3	-321.3	-629.2	-901.2	-280	-433	-370.856	-361.3	-179.2	-265.2	-194.1	-262.9	-118.1	-130	-112.9	-108.5	-175.1	-185.5	-192.8	-138.6	-221.2	-126	-143.2	-110.9	-115.9	-95.4	-215	-73.6	-53	-61.2	-119.8	-105.5	-14.6	-69.8	-47	-25.6	-36.7	-20.6	-32.6	-244.6	-30.6	-14.8	-33.6	-23.8	-66.7	-4.3	2.4	-24.7	-11.1	-20.4
Financing Activities:
Debt Repayment Numbers are in millions	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	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	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	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	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	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1	0	0	1	1	12	3	9	0	0	0	0	-2,620	0	0	7	901	1,862	1,305	9	964	0	1,900	25	0	0	0	0	1,494	2,397	0	27	45	26	37	88	133	435	69	16	179	0	0	0	0	0	0	0	-230	0	0	0	0	0	0	0	0	0.1	6.3	6	0	9.2	28.2	45	0	28.4	12.1	32.1	0	45.4	8.4	8.7	0	75.7	17	16.9	0	7.2	8.3	9.3	0	2.2	3.6	15	0	23.6	26.7	21.4	4.8	-538.6	545.9	24.3	14.179	20	3	19.9	8.6	5	17	14.5	13.7	10.4	24.3	13.1	-0.5	27	10.6	5.8	1.2	7.6	0.5	3.5	5.5	5.3	3.8	2.8	3.9	5.4	5.8	2.1	3.7	6.7	0.3	0.5	9.1	2	1.5	3.2	3.2	0.5	0.6	0.3	0.9	0.6	0.7	0.7
Common Stock Repurchased Numbers are in millions	0	-2	-143	-250	-220	-285	-346	-54	-2	-284	-276	-202	-102	-48	-2	-2	0	-3	-1	-89	-150	-512	-91	-806	-133	-314	-66	-9	-52	-14	-1	0	-6	-6	-45	90	-3	-118	-324	41	-411	-148	-145	-125	-124	-127	-224	-59	0	0	0	0	0	0	-65	0	0	0	-1	1	-1	-2	-0.2	-0.3	-0.4	-2.9	-538.3	-321.8	-148.7	-4.4	0	0	0	0	0	-0.1	0	-227.6	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	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-360	0	0	0	-53	0	0	-53	-53	-54	-56	-51	-51	-54	-54	-51	-51	-51	-52	-20	-19	-20	-20	-19	-21	-345	-32	-32	-33	-32	-34	-29	-30	-29	-30	-30	-31	-31	-31	-31	-31	-31	-31	-31	-31	-23	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	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	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	0	0
Other Financing Activities Numbers are in millions	0	-17	-12	436	545	511	-293	-2	-1	49	137	245	3,086	448	582	18	76	4,235	-255	93	20	-29	-12	14	-5	2,226	-24	646	1	545	611	558	733	1,457	-149	-1,431	1,623	14	2	-4	3	9	-96	-21	3	-6	-1	194	747	47	47	-494	324	271	-4	370	-17	15	3	126	51	10	-210.3	665.6	-17.5	295.7	356.1	99.7	94.7	1,378.2	-489.1	-124.8	-397.1	-17.1	-9	35.7	3.4	-15.6	-1,021.1	8.7	2.4	-0.2	-74.4	-100.1	-104.8	170.5	-40.4	-63.6	-67.3	130.3	-293.5	-171.1	-53.1	312.1	140.8	1,180.4	-402.2	366.1	-75.229	22.9	33.8	-149.9	111.8	67.9	-3.9	-1.7	-15.2	-1.1	-9.6	127.1	-40.5	3.7	141.3	27.7	-40.6	19.1	36	22.5	135.8	71.3	29.2	-49.7	119.7	3.1	-3.6	-3.1	-7.9	1.5	-11	-61.9	0.2	231.7	6.9	5.3	-2.3	0.4	0.2	4.1	-7.9	-0.6	2.5	25
Financing Cash Flow Numbers are in millions	0	41	-610	-356	-311	-210	-814	-180	-119	-394	-358	-397	-197	-866	-805	-3,708	-2,749	1,786	962	-785	-407	887	-480	-497	-386	-300	-754	-515	-453	-168	21	-304	22	354	-296	24	-35	-178	-359	-23	-475	-181	-206	-44	-142	-207	-156	-902	566	-97	-110	-590	-75	194	-413	-1,216	-49	2	-601	105	23	-14	-210.5	665.4	-11.6	298.8	-182.2	-212.9	-25.8	1,418.8	-489.1	-96.4	-385	15	-9	81	11.8	-234.5	-1,021.1	84.4	19.4	16.7	-74.4	-92.9	-96.5	179.8	-40.4	-61.4	-63.7	145.3	-293.5	-147.5	-26.4	333.5	145.6	641.8	143.7	390.4	-61.05	42.9	36.8	-130	120.4	72.9	13.1	12.8	-1.5	9.3	14.7	140.2	-41	30.7	151.9	33.5	-39.4	26.7	36.5	26	141.3	76.6	33	-46.9	123.6	8.5	2.2	-1	-4.2	8.2	-10.7	-61.4	9.3	233.7	8.4	8.5	0.9	0.5	0.6	4.4	-7	5.7	3.2	25.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2	-13	12	-16	0	-2	-4	-41	-50	4	27	-15	13	19	11	23	-14	-116	63	-7	-30	47	-2	-25	-39	21	-5	20	29	59	-98	12	-33	-13	-17	-66	39	-89	-59	-75	19	6	5	13	-30	-11	-3	27	-38	29	-25	-50	15	18	3	74	-38	-2	11	20	92	-23.6	-35.8	-35.1	2.4	7.2	-0.4	10	9.9	6.2	3.8	-3	2	4.8	0	1.4	-2.4	-10.2	10.3	4.2	-2.3	-9.5	3.2	-1.3	2.6	6	6.3	1.6	2.6	0	-1.8	0.7	-0.3	-6.8	0.4	-0.7	-0.9	-0.117	-3.4	-0.5	0.3	-5.8	0.7	-24.2	87.5	-182.2	-16.8	22.5	175.2	-59.9	-19.3	137.9	119.5	-93.7	2.4	37.3	154.2	14.4	61.4	58.9	40.7	51.5	66.6	-4.2	4	-16.6	-35.7	10.7	-22.3	-60.2	244.5	-4.1	37.2	-40	34.2	28.1	29.9	-77.3	25.9	7.1	29
Net Change In Cash Numbers are in millions	0	93	-467	279	-164	-282	-233	-169	51	-463	-247	220	239	-508	-951	840	-2,430	1,830	1,119	-320	1,012	-1,031	424	-305	201	-150	-197	255	154	1,254	152	57	54	-178	-652	12	-381	101	-295	470	-517	-3	159	189	166	-125	-144	348	850	-93	195	-80	-688	-171	208	-1,028	222	-349	357	20	487	-377	624.2	931.5	126	-83.3	109.8	98.3	-1,338.6	779.3	324.1	22.8	-304.8	-282.7	517.5	368.6	-22.7	-583	256.7	207.3	186.4	-249.8	461.3	-50.7	55.8	-156.3	138.6	28.8	8.9	-25.8	24.9	11.9	26.7	-99.1	13.4	36.2	13.9	-139.2	21.003	-23.5	29.5	-369.3	434.6	-74.1	13.1	12.8	-1.5	9.3	14.7	140.2	-41	30.7	151.9	33.5	-39.4	26.7	36.5	26	141.3	76.6	33	-46.9	123.6	8.5	2.2	-1	-4.2	8.2	-10.7	-61.4	9.3	233.7	8.4	8.5	0.9	0.5	0.6	4.4	-7	5.7	3.2	25.7
Cash At End Of Period Numbers are in millions	0	1,317	1,224	1,691	1,412	1,576	1,858	2,091	2,260	2,209	2,672	2,919	2,699	2,460	2,968	3,919	3,079	5,509	3,679	2,560	2,880	1,868	2,899	2,475	2,780	2,579	2,729	2,926	2,671	2,517	1,263	1,111	1,054	1,000	1,178	1,830	1,818	2,199	2,098	2,393	1,923	2,440	2,443	2,284	2,095	1,929	2,054	2,198	1,850	1,000	1,093	898	978	1,666	1,837	1,629	2,657	2,435	2,784	2,427	2,407	1,920	2,297.3	1,673.1	741.6	615.6	698.9	589.1	490.8	1,829.4	1,050.1	726	703.2	1,008	1,290.7	773.2	404.6	427.3	1,010.3	753.6	546.3	359.9	609.7	148.4	199.1	143.3	299.6	161	132.2	123.3	149.1	124.2	112.3	85.6	184.7	171.3	135.1	121.2	260.403	239.4	262.9	233.3	434.6	-74.1	13.1	287.5	-1.5	9.3	14.7	250.9	-41	30.7	151.9	138.4	-39.4	26.7	36.5	181.3	141.3	76.6	33	79.9	123.6	8.5	2.2	110.5	-4.2	8.2	-10.7	54.3	9.3	233.7	8.4	81.8	0.9	0.5	0.6	123.6	-7	5.7	3.2	102.1

DXC Technology Company

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