DXC Historical Cash Flow
| DXC Stock | USD 22.60 0.30 1.35% |
Analysis of DXC Technology cash flow over time is an excellent tool to project DXC Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1 B or Other Non Cash Items of 532.9 M as it is a great indicator of DXC Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DXC Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DXC Technology is a good buy for the upcoming year.
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About DXC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DXC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DXC's non-liquid assets can be easily converted into cash.
DXC Technology Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by DXC Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DXC Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from DXC Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DXC Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXC Technology Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At present, DXC Technology's End Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 114.5 M, whereas Change In Cash is projected to grow to (602.3 M).
DXC Technology cash flow statement Correlations
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DXC Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DXC Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 780M | (711M) | (296M) | (814M) | (634M) | (602.3M) | |
| Free Cash Flow | 1.8B | (391M) | 952M | 960M | 756M | 518.0M | |
| Change In Working Capital | (1.6B) | (817M) | (1.1B) | (685M) | (521M) | (495.0M) | |
| Begin Period Cash Flow | 2.9B | 3.7B | 3.0B | 2.7B | 1.9B | 1.3B | |
| Other Cashflows From Financing Activities | (61M) | 4.9B | (265M) | (21M) | (56M) | (53.2M) | |
| Depreciation | 2.0B | 2.0B | 1.7B | 1.6B | 1.4B | 1.0B | |
| Other Non Cash Items | 7.3B | (554M) | (270M) | 1.6B | 694M | 532.9M | |
| Capital Expenditures | 585M | 515M | 549M | 455M | 605M | 719.4M | |
| Total Cash From Operating Activities | 2.4B | 124M | 1.5B | 1.4B | 1.4B | 1.2B | |
| Net Income | (5.4B) | (146M) | 736M | (566M) | 91M | 75.2M | |
| Total Cash From Financing Activities | 657M | (5.5B) | (1.8B) | (1.5B) | (1.5B) | (1.4B) | |
| End Period Cash Flow | 3.7B | 3.0B | 2.7B | 1.9B | 1.2B | 1.4B | |
| Change To Netincome | 6.6B | (898M) | (430M) | 681M | 783.2M | 440.2M | |
| Change To Liabilities | (908M) | (593M) | (759M) | (574M) | (516.6M) | (490.8M) | |
| Other Cashflows From Investing Activities | (1.8B) | (115M) | 170M | (368M) | (331.2M) | (314.6M) | |
| Sale Purchase Of Stock | (736M) | 1M | (628M) | (669M) | (898M) | (853.1M) | |
| Change To Account Receivables | 3M | 53M | 228M | (1M) | 176M | 184.8M | |
| Dividends Paid | 214M | 53M | 13M | 2M | 1.8M | 1.7M | |
| Change To Inventory | 107M | (739M) | (3M) | (53M) | (47.7M) | (50.1M) | |
| Total Cashflows From Investing Activities | (2.1B) | 4.7B | (60M) | (635M) | (730.3M) | (693.7M) | |
| Investments | (37M) | 4.7B | 24M | (635M) | (491M) | (466.5M) | |
| Net Borrowings | 2.5B | (5.4B) | (3.0B) | (306M) | (275.4M) | (289.2M) | |
| Change To Operating Activities | (234M) | (483M) | (915M) | (532M) | (478.8M) | (502.7M) | |
| Change Receivables | 269M | 257M | 228M | 412M | 473.8M | 497.5M | |
| Cash And Cash Equivalents Changes | 870M | (687M) | (377M) | (727M) | (654.3M) | (621.6M) | |
| Cash Flows Other Operating | (199M) | (67M) | (16M) | (93M) | (107.0M) | (112.3M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DXC Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DXC Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dxc Technology Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dxc Technology Co Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXC Technology Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DXC Technology. If investors know DXC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DXC Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Earnings Share 0.18 | Revenue Per Share 72.47 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0103 |
The market value of DXC Technology is measured differently than its book value, which is the value of DXC that is recorded on the company's balance sheet. Investors also form their own opinion of DXC Technology's value that differs from its market value or its book value, called intrinsic value, which is DXC Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DXC Technology's market value can be influenced by many factors that don't directly affect DXC Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DXC Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if DXC Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXC Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.