Investor Alert

DXC Technology Co.



After Hours

 --Quotes are delayed by 20 min

Sep 30, 2020, 5:14 p.m.





-0.45 -2.52%


Volume 67,593

Quotes are delayed by 20 min


Today's close

$ 17.70

$ 17.85


+0.15 +0.85%

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Day high




52 week low

52 week high




Annual Financials for DXC Technology Co.

Operating Activities

Fiscal year is April-March. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 263M(100M)1.81B1.27B(5.35B)
Depreciation, Depletion & Amortization 767M658M2.01B2.02B1.96B
Depreciation and Depletion 481M338M928M875M661M
Amortization of Intangible Assets 286M320M1.09B1.15B1.3B
Deferred Taxes & Investment Tax Credit (37M)(92M)(842M)97M(56M)
Deferred Taxes (37M)(92M)(842M)97M(56M)
Investment Tax Credit -----
Other Funds 232M214M(57M)59M7.35B
Funds from Operations 1.23B680M2.93B3.45B3.9B
Extraordinaries -----
Changes in Working Capital (423M)298M(361M)(1.66B)(856M)
Receivables 129M334M(464M)(947M)269M
Accounts Payable (357M)54M(96M)(52M)(565M)
Other Assets/Liabilities (63M)(58M)(104M)(557M)(363M)
Net Operating Cash Flow 802M978M2.57B1.78B3.05B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (641M)(487M)(763M)(952M)(866M)
Capital Expenditures (Fixed Assets) (356M)(246M)(224M)(297M)(350M)
Capital Expenditures (Other Assets) (285M)(241M)(539M)(655M)(516M)
Net Assets from Acquisitions (554M)(434M)(203M)(430M)(2B)
Sale of Fixed Assets & Businesses 98M60M996M357M73M
Purchase/Sale of Investments (70M)---(37M)
Purchase of Investments (70M)---(75M)
Sale/Maturity of Investments ----38M
Other Uses (13M)(65M)---
Other Sources --689M1.09B690M
Net Investing Cash Flow (1.18B)(926M)719M69M(2.14B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (430M)(78M)(174M)(210M)(214M)
Common Dividends (430M)(78M)(174M)(210M)(214M)
Preferred Dividends -----
Change in Capital Stock 9M54M6M(1.3B)(725M)
Repurchase of Common & Preferred Stk. (73M)-(132M)(1.34B)(736M)
Sale of Common & Preferred Stock 82M54M138M47M11M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 82M54M138M47M11M
Issuance/Reduction of Debt, Net 1.51B82M(1.62B)(149M)959M
Change in Current Debt 939M236M(621M)(93M)665M
Change in Long-Term Debt 567M(154M)(997M)(56M)294M
Issuance of Long-Term Debt 2.44B159M1.61B3.51B2.2B
Reduction in Long-Term Debt (1.87B)(313M)(2.61B)(3.57B)(1.9B)
Other Funds (1.57B)35M(104M)(7M)(61M)
Other Uses (1.58B)(50M)(104M)(54M)(61M)
Other Sources 13M85M-47M-
Net Financing Cash Flow (485M)93M(1.89B)(1.66B)(41M)
Exchange Rate Effect (57M)(60M)65M(19M)(90M)
Miscellaneous Funds -----
Net Change in Cash (920M)85M1.46B170M780M
Free Cash Flow 446M732M2.34B1.49B2.7B
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