NYSE - Delayed Quote USD
DXC Technology Company (DXC)
At close: October 29 at 4:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,472,000.00
1,361,000.00
1,415,000.00
1,501,000.00
124,000.00
Investing Cash Flow
-480,000.00
-491,000.00
-635,000.00
-60,000.00
4,665,000.00
Financing Cash Flow
-1,236,000.00
-1,487,000.00
-1,507,000.00
-1,818,000.00
-5,476,000.00
End Cash Position
1,332,000.00
1,224,000.00
1,858,000.00
2,672,000.00
2,968,000.00
Interest Paid Supplemental Data
--
15,000.00
17,000.00
27,000.00
--
Capital Expenditure
-422,000.00
-407,000.00
-455,000.00
-549,000.00
-515,000.00
Issuance of Debt
1,561,000.00
1,784,000.00
1,514,000.00
4,005,000.00
4,979,000.00
Repayment of Debt
-2,144,000.00
-2,317,000.00
-2,331,000.00
-4,767,000.00
-10,334,000.00
Repurchase of Capital Stock
-615,000.00
-898,000.00
-669,000.00
-628,000.00
--
Free Cash Flow
1,050,000.00
954,000.00
960,000.00
952,000.00
-391,000.00
3/31/2021 - 12/31/1981
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