Dxc technology co (DXC)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Jan'17Dec'16Sep'16Jun'16Jan'16
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-1,586

-1,210

1,164

1,262

1,556

1,869

1,875

1,782

1,079

337

93

-100

0

-140

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

1,938

1,967

1,988

2,023

2,141

2,112

2,160

2,014

1,542

1,223

852

658

0

978

0

0

0

Operating right-of-use expense

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Share-based compensation

74

81

70

74

74

76

75

93

95

98

101

75

0

114

0

0

0

Loss (gain) on dispositions

20

102

125

163

133

61

38

-4

0

0

0

-

-

-

-

-

-

Unrealized foreign currency exchange loss (gain)

-76

8

-32

-30

54

-6

-138

-22

-48

62

120

-24

-

0

0

0

-

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Other non-cash charges, net

-39

-31

6

-11

40

29

1

-4

-7

-15

-19

0

0

29

0

0

0

Changes in assets and liabilities, net of effects of acquisitions and dispositions:
Decrease (increase) in assets

0

0

0

-

0

0

0

-

0

0

0

-

-

0

0

0

-

Decrease in operating lease liability

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Decrease in other liabilities

0

0

0

-

0

0

0

-

0

0

0

-

-

0

0

0

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Financing receivables

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

(Decrease) increase in income taxes payable and income tax liability

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Restructuring

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Other operating activities, net

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Net cash provided by operating activities

2,810

2,519

1,348

1,783

1,592

1,906

2,417

2,567

1,824

1,887

1,088

619

0

537

0

0

0

Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment

318

356

323

297

268

234

234

224

222

226

257

246

0

226

0

0

0

Payments for transition and transformation contract costs

320

369

374

394

363

335

397

328

301

228

97

101

-

0

0

0

-

Software purchased and developed

256

262

275

261

237

250

213

211

173

148

151

140

-

0

0

0

-

Cash acquired through HPES Merger

-

-

-

-

-

-

-

938

974

974

974

0

-

0

0

0

-

Payments for acquisitions, net of cash acquired

2,030

2,243

2,233

365

342

94

246

203

193

152

11

434

-

0

0

0

-

Purchases of available-for-sale securities and other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Maturities and sales of available-for-sale securities and other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Business dispositions

0

0

0

-65

-65

-65

-65

0

3

0

0

-

0

-

-

-

0

Cash collections related to deferred purchase price receivable

836

1,010

1,318

1,084

915

1,097

807

685

0

0

0

-

-

-

-

-

-

Proceeds from sale of assets

129

340

359

357

312

95

68

58

60

68

61

57

0

31

0

0

0

Short-term investing

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Other investing activities, net

-21

-25

-30

-10

7

3

19

-4

8

31

38

63

-

0

0

0

-

Net cash used in investing activities

-2,013

-1,930

-1,573

69

-91

175

-335

719

1,030

652

858

-565

0

-777

0

0

0

Cash flows from financing activities:
Borrowings of commercial paper

4,904

4,468

3,515

2,747

2,444

2,389

2,435

2,413

2,346

2,210

2,291

2,191

-

0

0

0

-

Repayments of commercial paper

4,880

4,548

3,608

2,840

2,444

2,388

2,377

2,297

2,230

2,095

2,128

2,086

-

0

0

0

-

Borrowings under lines of credit

-

-

-

-

-

-

-

-

-

-

-

920

-

0

0

0

-

Repayment of borrowings under lines of credit

-

-

-

-

-

-

-

-

-

-

-

789

-

0

0

0

-

Borrowings on long-term debt, net of discount

2,198

3,361

3,361

1,646

1,646

489

1,104

621

623

667

146

159

-

0

0

0

-

Principal payments on long-term debt

1,035

1,108

1,856

2,625

2,875

2,474

2,798

1,547

1,177

1,089

75

168

0

288

0

0

0

Payments on finance leases and borrowings for asset financing

880

890

895

944

1,038

1,092

1,195

1,060

926

0

0

-

0

-

-

-

0

Borrowings for USPS spin transaction

0

0

0

1,114

1,114

1,114

1,114

0

0

0

0

-

-

-

-

-

-

Proceeds from stock options and other common stock transactions

18

21

45

47

71

82

122

138

114

104

43

54

-

0

0

0

-

Taxes paid related to net share settlements of share-based compensation awards

17

46

65

54

53

30

15

76

76

67

69

13

-

0

0

0

-

Repurchase of common stock and advance payment for accelerated share repurchase

827

1,547

1,530

1,344

1,319

513

432

132

66

66

14

0

-

0

0

0

-

Dividend payments

212

212

210

210

210

207

205

174

142

111

79

78

-

0

0

0

-

Other financing activities, net

-54

4

14

47

34

-18

-27

-28

-11

-6

-24

-37

-

0

0

0

-

Net transfers from Parent

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Net cash used in financing activities

-785

-497

-476

-1,663

-1,937

-1,955

-2,022

-1,890

-1,115

-904

-429

93

0

399

0

0

0

Effect of exchange rate changes on cash and cash equivalents

73

8

-10

-19

-45

-48

-3

65

103

10

2

-60

-

0

0

0

-

Net decrease in cash and cash equivalents

85

100

-711

170

-481

78

57

1,461

1,842

1,645

1,519

87

0

40

0

0

0

Supplemental schedule of non-cash investing and financing activities:
Property, plant and equipment acquired through capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0