$DXC Cashflow Statement | Understand Stock

$DXC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Goodwill impairment losses
Operating right-of-use expense
Pension & other post-employment benefits, actuarial & settlement losses (gains)
Share-based compensation
Deferred taxes
Loss (gain) on dispositions
Provision for losses on accounts receivable
Unrealized foreign currency exchange (gains) losses
Impairment losses and contract write-offs
Debt extinguishment costs
Amortization of debt issuance costs and discount
Cash surrender value in excess of premiums paid
Other non-cash charges, net
Changes in assets and liabilities, net of effects of acquisitions and dispositions:
Decrease in receivables
(Increase) decrease in prepaid expenses and other current assets
Decrease in accounts payable and accruals
(Decrease) increase in income taxes payable and income tax liability
Decrease in operating lease liability
Decrease in advance contract payments and deferred revenue
Other operating activities, net
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Payments for transition and transformation contract costs
Software purchased and developed
Proceeds for acquisitions, net of cash acquired
Business dispositions
Cash collections related to deferred purchase price receivable
Proceeds from sale of assets
Short-term investing
Proceeds from short-term investing
Other investing activities, net
Net cash used in investing activities

Cash flows from financing activities:
Borrowings of commercial paper
Repayments of commercial paper
Borrowings under lines of credit
Repayment of borrowings under lines of credit
Borrowings on long-term debt
Principal payments on long-term debt
Payments on finance leases and borrowings for asset financing
Proceeds from stock options and other common stock transactions
Proceeds from bond issuance
Taxes paid related to net share settlements of share-based compensation awards
Dividend payments
Repurchase of common stock
Payments for debt extinguishment costs
Other financing activities, net
Net cash used in financing activities

Cash classified within current assets held for sale
Net increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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