DXC TECHNOLOGY COMPANY

DXC ·Technology, Information Technology Services, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2018 FY2017 FY2016
Operating Activities
Net Income $1.75B $-123.0M $251.0M
Depreciation & Amortization $2.01B $658.0M $767.0M
Depreciation $709.0M $338.0M $383.0M
Amortization $1.09B $309.0M $286.0M
Stock-Based Compensation $93.0M $75.0M $45.0M
Net Cash from Operating Activities $2.57B $619.0M $802.0M
Investing Activities
Capital Expenditures $224.0M $246.0M $356.0M
Business Acquisitions $203.0M $434.0M $554.0M
Net Cash from Investing Activities $719.0M $-565.0M $-1.18B
Financing Activities
Dividends Paid $174.0M $78.0M $430.0M
Stock Repurchases
Net Cash from Financing Activities $-1.89B $93.0M $-485.0M
Net Change in Cash $1.39B $85.0M $-920.0M
Free Cash Flow $2.34B $373.0M $446.0M
← Newer Page 2 of 2 Older →