Symbols / DXC Stock $11.88 -0.25% DXC Technology Company

Technology • Information Technology Services • United States • NYQ
DXC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Raul J. Fernandez
Exch · Country NYQ · United States
Market Cap 2.02B
Enterprise Value 4.88B
Income 423.00M
Sales 12.68B
FCF (ttm) 824.50M
Book/sh 18.50
Cash/sh 10.20
Employees 120,000
Insider 10d —
IPO Dec 31, 1981
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 5.17
Forward P/E 3.61
PEG 0.49
P/S 0.16
P/B 0.64
P/C —
EV/EBITDA 2.55
EV/Sales 0.39
Quick Ratio 1.19
Current Ratio 1.35
Debt/Eq 126.66
LT Debt/Eq —
EPS (ttm) 2.30
EPS next Y 3.29
EPS Growth 96.80%
Revenue Growth -1.00%
EPS Gr Q/Q 87.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-01-29
ROA 4.19%
ROE 12.93%
ROIC —
Gross Margin 24.25%
Oper. Margin 7.26%
Profit Margin 3.34%
Shs Outstand 169.76M
Shs Float 168.26M
Insider Own 1.20%
Instit Own 97.90%
Short Float 19.33%
Short Ratio 8.46
Short Interest 23.61M
52W High 17.26
vs 52W High -31.17%
52W Low 11.23
vs 52W Low 5.79%
Beta 1.00
Impl. Vol. 73.93%
Rel Volume 0.74
Avg Volume 2.83M
Volume 2.10M
Target (mean) $14.86
Tgt Median $14.00
Tgt Low $14.00
Tgt High $17.00
# Analysts 7
Recom Hold
Prev Close $11.91
Price $11.88
Change -0.25%
About

DXC Technology Company, together with its subsidiaries, provides information technology services and solutions in the United States, the United Kingdom, the Rest of Europe, Australia, and internationally. It operates in two segments: Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and an extensive partner ecosystem that helps its customers gain insights, automate operations, and accelerate their transformation journeys. It also provides software engineering, consulting, and data analytics solutions, which enable businesses to run and manage their mission-critical functions, transform their operations, and develop new ways of doing business. This segment simplifies, modernizes, and accelerates mission-critical applications that supports business agility and growth through application services; provides proprietary modular insurance software and platforms; and operates a wide spectrum of insurance business process services. Additionally, it helps to operate and improve bank card, payment, and lending processes and operations, as well as customer experiences. The GIS segment offers security services, such as IT security, operations, and culture for migrating to the cloud, protecting data with a zero-trust strategy, and managing a security operation center. It also provides cloud infrastructure and IT outsourcing services. This segment delivers a consumer-like experience, centralizes IT management and support services, improves the total cost of ownership, and orchestrates hybrid cloud and multicloud environments. The company markets and sells its products through a direct sales force to commercial businesses and public sector enterprises. DXC Technology Company was founded in 1959 and is headquartered in Ashburn, Virginia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.86
Mean price target
2. Current target
$11.88
Latest analyst target
3. DCF / Fair value
$87.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.88
Low
$14.00
High
$17.00
Mean
$14.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-06 main TD Cowen Hold → Hold $14
2026-02-03 main BMO Capital Market Perform → Market Perform $17
2025-10-31 main Stifel Hold → Hold $14
2025-08-20 main JP Morgan Underweight → Underweight $14
2025-08-01 main RBC Capital Sector Perform → Sector Perform $16
2025-08-01 main Morgan Stanley Equal-Weight → Equal-Weight $15
2025-05-21 main JP Morgan Underweight → Underweight $18
2025-05-15 main RBC Capital Sector Perform → Sector Perform $18
2025-05-15 main Morgan Stanley Equal-Weight → Equal-Weight $16
2025-05-15 main BMO Capital Market Perform → Market Perform $17
2025-05-12 reit Guggenheim Neutral → Neutral —
2025-04-23 main Susquehanna Neutral → Neutral $16
2025-01-31 main Morgan Stanley Equal-Weight → Equal-Weight $22
2024-11-11 main BMO Capital Market Perform → Market Perform $25
2024-11-08 main Susquehanna Neutral → Neutral $23
2024-09-06 main JP Morgan Underweight → Underweight $22
2024-08-09 main RBC Capital Sector Perform → Sector Perform $20
2024-08-09 main BMO Capital Market Perform → Market Perform $22
2024-06-12 main Susquehanna Neutral → Neutral $19
2024-05-21 main TD Cowen Hold → Hold $18
News
RSS: Latest DXC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-02 FERNANDEZ RAUL J Chief Executive Officer — 16,446 $15.24 $250,706
2025-12-11 VOCI CHRISTOPHER ANTHONY Officer — 2,500 $15.15 $37,880
2025-09-11 VOCI CHRISTOPHER ANTHONY Officer — 2,500 $14.52 $36,288
2025-08-15 VENKATARAMAN RAMANATHAN Officer — 86,780 $0.00 $0
2025-08-13 GONZALEZ ANTHONY Director — 12,300 $13.78 $169,520
2025-08-05 WOODS ROBERT F Director — 18,100 $0.00 $0
2025-08-05 ROGERS DAWN Director — 18,100 $0.00 $0
2025-08-05 BARNES DAVID A Director — 18,100 $0.00 $0
2025-08-05 WASHINGTON AKIHIKO Director — 18,100 $0.00 $0
2025-08-05 MAYFIELD PINKIE DENT Director — 18,100 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
12,871.00
-5.82%
13,667.00
-5.29%
14,430.00
-11.28%
16,265.00
Operating Revenue
12,871.00
-5.82%
13,667.00
-5.29%
14,430.00
-11.28%
16,265.00
Cost Of Revenue
9,770.00
-7.62%
10,576.00
-5.96%
11,246.00
-11.33%
12,683.00
Reconciled Cost Of Revenue
9,744.00
-7.61%
10,547.00
-5.95%
11,214.00
-11.41%
12,658.00
Gross Profit
3,101.00
+0.32%
3,091.00
-2.92%
3,184.00
-11.11%
3,582.00
Operating Expense
2,403.00
-22.31%
3,093.00
-28.49%
4,325.00
+77.18%
2,441.00
Selling General And Administration
1,116.00
-33.93%
1,689.00
-39.81%
2,806.00
+287.57%
724.00
General And Administrative Expense
1,116.00
-33.93%
1,689.00
-39.81%
2,806.00
+287.57%
724.00
Salaries And Wages
-232.00
-152.13%
445.00
-68.90%
1,431.00
+309.21%
-684.00
Other Gand A
1,348.00
+8.36%
1,244.00
-9.53%
1,375.00
-2.34%
1,408.00
Total Expenses
12,173.00
-10.94%
13,669.00
-12.22%
15,571.00
+2.96%
15,124.00
Operating Income
698.00
+35000.00%
-2.00
+99.82%
-1,141.00
-200.00%
1,141.00
EBITDA
2,208.00
+20.00%
1,840.00
+112.47%
866.00
-71.95%
3,087.00
Normalized EBITDA
2,373.00
+27.72%
1,858.00
+117.06%
856.00
-73.82%
3,270.00
Reconciled Depreciation
1,313.00
-8.37%
1,433.00
-7.61%
1,551.00
-10.96%
1,742.00
EBIT
895.00
+119.90%
407.00
+159.42%
-685.00
-150.93%
1,345.00
Total Unusual Items
-165.00
-816.67%
-18.00
-280.00%
10.00
+105.46%
-183.00
Total Unusual Items Excluding Goodwill
-165.00
-816.67%
-18.00
-280.00%
10.00
+105.46%
-183.00
Special Income Charges
-169.00
-576.00%
-25.00
-400.00%
-5.00
+97.06%
-170.00
Other Special Charges
—
—
—
311.00
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
153.00
+37.84%
111.00
-48.61%
216.00
-32.08%
318.00
Net Income
389.00
+327.47%
91.00
+116.02%
-568.00
-179.11%
718.00
Pretax Income
630.00
+477.98%
109.00
+112.32%
-885.00
-177.56%
1,141.00
Net Non Operating Interest Income Expense
-66.00
+21.43%
-84.00
-29.23%
-65.00
+53.24%
-139.00
Interest Expense Non Operating
265.00
-11.07%
298.00
+49.00%
200.00
-1.96%
204.00
Net Interest Income
-66.00
+21.43%
-84.00
-29.23%
-65.00
+53.24%
-139.00
Interest Expense
265.00
-11.07%
298.00
+49.00%
200.00
-1.96%
204.00
Interest Income Non Operating
199.00
-7.01%
214.00
+58.52%
135.00
+107.69%
65.00
Interest Income
199.00
-7.01%
214.00
+58.52%
135.00
+107.69%
65.00
Other Income Expense
-2.00
-101.03%
195.00
-39.25%
321.00
+130.94%
139.00
Other Non Operating Income Expenses
163.00
-23.47%
213.00
-31.51%
311.00
-3.42%
322.00
Gain On Sale Of Security
4.00
-42.86%
7.00
-53.33%
15.00
+215.38%
-13.00
Gain On Sale Of Business
7.00
-91.14%
79.00
-58.42%
190.00
-48.79%
371.00
Tax Provision
234.00
+917.39%
23.00
+107.21%
-319.00
-178.77%
405.00
Tax Rate For Calcs
0.00
+75.82%
0.00
-41.46%
0.00
+1.55%
0.00
Tax Effect Of Unusual Items
-61.22
-1511.70%
-3.80
-205.37%
3.60
+105.55%
-64.96
Net Income Including Noncontrolling Interests
396.00
+360.47%
86.00
+115.19%
-566.00
-176.90%
736.00
Net Income From Continuing Operation Net Minority Interest
389.00
+327.47%
91.00
+116.02%
-568.00
-179.11%
718.00
Net Income From Continuing And Discontinued Operation
389.00
+327.47%
91.00
+116.02%
-568.00
-179.11%
718.00
Net Income Continuous Operations
396.00
+360.47%
86.00
+115.19%
-566.00
-176.90%
736.00
Minority Interests
-7.00
-240.00%
5.00
+350.00%
-2.00
+88.89%
-18.00
Normalized Income
492.79
+368.42%
105.20
+118.32%
-574.40
-168.70%
836.04
Net Income Common Stockholders
389.00
+327.47%
91.00
+116.02%
-568.00
-179.11%
718.00
Diluted EPS
2.10
+356.52%
0.46
+118.55%
-2.48
-188.26%
2.81
Basic EPS
2.15
+367.39%
0.46
+118.55%
-2.48
-186.41%
2.87
Basic Average Shares
180.68
-7.72%
195.80
-14.49%
228.99
-8.41%
250.02
Diluted Average Shares
184.92
-6.97%
198.78
-13.19%
228.99
-10.27%
255.21
Diluted NI Availto Com Stockholders
389.00
+327.47%
91.00
+116.02%
-568.00
-179.11%
718.00
Depreciation Amortization Depletion Income Statement
1,287.00
-8.33%
1,404.00
-7.57%
1,519.00
-11.53%
1,717.00
Depreciation And Amortization In Income Statement
1,287.00
-8.33%
1,404.00
-7.57%
1,519.00
-11.53%
1,717.00
Gain On Sale Of PPE
-23.00
-428.57%
7.00
-66.67%
21.00
-76.14%
88.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
13,205.00
-4.80%
13,871.00
-12.46%
15,845.00
-21.32%
20,139.00
Current Assets
5,363.00
+4.44%
5,135.00
-16.15%
6,124.00
-17.75%
7,446.00
Cash Cash Equivalents And Short Term Investments
1,796.00
+46.73%
1,224.00
-34.12%
1,858.00
-30.46%
2,672.00
Cash And Cash Equivalents
1,796.00
+46.73%
1,224.00
-34.12%
1,858.00
-30.46%
2,672.00
Receivables
2,972.00
-8.64%
3,253.00
-5.46%
3,441.00
-10.72%
3,854.00
Accounts Receivable
1,331.00
-7.12%
1,433.00
-6.34%
1,530.00
-12.82%
1,755.00
Gross Accounts Receivable
1,363.00
-7.15%
1,468.00
-6.91%
1,577.00
-12.87%
1,810.00
Allowance For Doubtful Accounts Receivable
-32.00
+8.57%
-35.00
+25.53%
-47.00
+14.55%
-55.00
Other Receivables
1,641.00
-9.84%
1,820.00
-4.76%
1,911.00
-8.96%
2,099.00
Prepaid Assets
477.00
-6.84%
512.00
-9.38%
565.00
-8.43%
617.00
Assets Held For Sale Current
—
0.00
-100.00%
5.00
-85.71%
35.00
Other Current Assets
118.00
-19.18%
146.00
-42.75%
255.00
-4.85%
268.00
Total Non Current Assets
7,842.00
-10.23%
8,736.00
-10.13%
9,721.00
-23.41%
12,693.00
Net PPE
1,888.00
-21.40%
2,402.00
-16.83%
2,888.00
-18.53%
3,545.00
Gross PPE
5,297.00
-10.48%
5,917.00
-15.46%
6,999.00
-7.21%
7,543.00
Accumulated Depreciation
-3,409.00
+3.02%
-3,515.00
+14.50%
-4,111.00
-2.83%
-3,998.00
Properties
1,545.00
-19.41%
1,917.00
-1.64%
1,949.00
-6.70%
2,089.00
Machinery Furniture Equipment
3,111.00
-4.57%
3,260.00
-21.07%
4,130.00
-4.40%
4,320.00
Construction In Progress
6.00
-33.33%
9.00
-18.18%
11.00
+1000.00%
1.00
Other Properties
635.00
-13.13%
731.00
-19.58%
909.00
-19.77%
1,133.00
Goodwill And Other Intangible Assets
2,168.00
-18.56%
2,662.00
-14.35%
3,108.00
-22.20%
3,995.00
Goodwill
526.00
-1.13%
532.00
-1.30%
539.00
-12.64%
617.00
Other Intangible Assets
1,642.00
-22.91%
2,130.00
-17.09%
2,569.00
-23.95%
3,378.00
Non Current Deferred Assets
819.00
+1.87%
804.00
+74.78%
460.00
+108.14%
221.00
Non Current Deferred Taxes Assets
819.00
+1.87%
804.00
+74.78%
460.00
+108.14%
221.00
Other Non Current Assets
2,967.00
+3.45%
2,868.00
-12.16%
3,265.00
-33.80%
4,932.00
Total Liabilities Net Minority Interest
9,715.00
-10.09%
10,805.00
-10.15%
12,025.00
-18.55%
14,764.00
Current Liabilities
4,411.00
+0.39%
4,394.00
-15.29%
5,187.00
-24.31%
6,853.00
Payables And Accrued Expenses
2,542.00
-14.55%
2,975.00
-10.04%
3,307.00
-26.33%
4,489.00
Payables
613.00
-37.45%
980.00
+8.65%
902.00
-13.02%
1,037.00
Accounts Payable
549.00
-35.11%
846.00
+8.18%
782.00
-6.90%
840.00
Current Accrued Expenses
1,929.00
-3.31%
1,995.00
-17.05%
2,405.00
-30.33%
3,452.00
Employee Benefits
387.00
-8.51%
423.00
-8.64%
463.00
-21.53%
590.00
Total Tax Payable
64.00
-52.24%
134.00
+11.67%
120.00
-39.09%
197.00
Income Tax Payable
64.00
-52.24%
134.00
+11.67%
120.00
-39.09%
197.00
Current Debt And Capital Lease Obligation
1,107.00
+100.18%
553.00
-32.31%
817.00
-36.57%
1,288.00
Current Debt
757.00
+713.98%
93.00
-67.37%
285.00
-53.36%
611.00
Other Current Borrowings
55.00
-40.86%
93.00
-47.16%
176.00
-29.32%
249.00
Current Capital Lease Obligation
350.00
-23.91%
460.00
-13.53%
532.00
-21.42%
677.00
Current Deferred Liabilities
762.00
-12.01%
866.00
-17.84%
1,054.00
+0.09%
1,053.00
Current Deferred Revenue
762.00
-12.01%
866.00
-17.84%
1,054.00
+0.09%
1,053.00
Other Current Liabilities
—
—
9.00
-60.87%
23.00
Total Non Current Liabilities Net Minority Interest
5,304.00
-17.27%
6,411.00
-6.24%
6,838.00
-13.56%
7,911.00
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
3.00
-92.31%
39.00
Long Term Debt And Capital Lease Obligation
3,440.00
-20.28%
4,315.00
-5.12%
4,548.00
-6.80%
4,880.00
Long Term Debt
2,841.00
-20.55%
3,576.00
-1.02%
3,613.00
-21.51%
4,603.00
Long Term Capital Lease Obligation
599.00
-18.94%
739.00
-20.96%
935.00
+237.55%
277.00
Non Current Pension And Other Postretirement Benefit Plans
387.00
-8.51%
423.00
-8.64%
463.00
-21.53%
590.00
Tradeand Other Payables Non Current
495.00
-10.97%
556.00
-5.28%
587.00
-40.95%
994.00
Non Current Deferred Liabilities
635.00
-5.37%
671.00
-14.85%
788.00
-8.58%
862.00
Non Current Deferred Revenue
635.00
-5.37%
671.00
-14.85%
788.00
-8.58%
862.00
Other Non Current Liabilities
347.00
-22.20%
446.00
-0.67%
449.00
-17.77%
546.00
Stockholders Equity
3,229.00
+14.87%
2,811.00
-19.62%
3,497.00
-30.78%
5,052.00
Common Stock Equity
3,229.00
+14.87%
2,811.00
-19.62%
3,497.00
-30.78%
5,052.00
Capital Stock
2.00
+0.00%
2.00
+0.00%
2.00
-33.33%
3.00
Common Stock
2.00
+0.00%
2.00
+0.00%
2.00
-33.33%
3.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
186.86
+1.87%
183.43
-15.88%
218.06
-9.33%
240.51
Ordinary Shares Number
181.20
+1.32%
178.84
-16.71%
214.72
-9.64%
237.63
Treasury Shares Number
5.65
+23.14%
4.59
+37.73%
3.33
+15.83%
2.88
Additional Paid In Capital
7,677.00
+1.03%
7,599.00
-16.69%
9,121.00
-9.31%
10,057.00
Retained Earnings
-3,451.00
+10.11%
-3,839.00
+17.71%
-4,665.00
-4.83%
-4,450.00
Gains Losses Not Affecting Retained Earnings
-762.00
-4.10%
-732.00
+5.43%
-774.00
-101.04%
-385.00
Treasury Stock
237.00
+8.22%
219.00
+17.11%
187.00
+8.09%
173.00
Minority Interest
261.00
+2.35%
255.00
-21.05%
323.00
+0.00%
323.00
Other Equity Adjustments
-762.00
-4.10%
-732.00
+5.43%
-774.00
-101.04%
-385.00
Total Equity Gross Minority Interest
3,490.00
+13.83%
3,066.00
-19.74%
3,820.00
-28.93%
5,375.00
Total Capitalization
6,070.00
-4.96%
6,387.00
-10.17%
7,110.00
-26.36%
9,655.00
Working Capital
952.00
+28.48%
741.00
-20.92%
937.00
+58.01%
593.00
Invested Capital
6,827.00
+5.35%
6,480.00
-12.37%
7,395.00
-27.97%
10,266.00
Total Debt
4,547.00
-6.59%
4,868.00
-9.26%
5,365.00
-13.02%
6,168.00
Net Debt
1,802.00
-26.30%
2,445.00
+19.85%
2,040.00
-19.75%
2,542.00
Capital Lease Obligations
949.00
-20.85%
1,199.00
-18.27%
1,467.00
+53.77%
954.00
Net Tangible Assets
1,061.00
+612.08%
149.00
-61.70%
389.00
-63.20%
1,057.00
Tangible Book Value
1,061.00
+612.08%
149.00
-61.70%
389.00
-63.20%
1,057.00
Commercial Paper
—
0.00
-100.00%
109.00
-69.89%
362.00
Current Notes Payable
702.00
0.00
—
—
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
1,398.00
+2.72%
1,361.00
-3.82%
1,415.00
-5.73%
1,501.00
Cash Flow From Continuing Operating Activities
1,398.00
+2.72%
1,361.00
-3.82%
1,415.00
-5.73%
1,501.00
Net Income From Continuing Operations
396.00
+360.47%
86.00
+115.19%
-566.00
-176.90%
736.00
Depreciation Amortization Depletion
1,313.00
-8.37%
1,433.00
-7.61%
1,551.00
-10.96%
1,742.00
Depreciation And Amortization
1,313.00
-8.37%
1,433.00
-7.61%
1,551.00
-10.96%
1,742.00
Other Non Cash Items
309.00
-10.43%
345.00
-11.76%
391.00
-18.54%
480.00
Pension And Employee Benefit Expense
-232.00
-152.13%
445.00
-68.90%
1,431.00
+309.21%
-684.00
Stock Based Compensation
79.00
-27.52%
109.00
+0.93%
108.00
+6.93%
101.00
Provisionand Write Offof Assets
12.00
0.00
+100.00%
-1.00
-120.00%
5.00
Asset Impairment Charge
32.00
+77.78%
18.00
-61.70%
47.00
-7.84%
51.00
Deferred Tax
-35.00
+91.59%
-416.00
+31.69%
-609.00
-338.82%
255.00
Deferred Income Tax
-35.00
+91.59%
-416.00
+31.69%
-609.00
-338.82%
255.00
Operating Gains Losses
-168.00
-154.72%
307.00
-73.96%
1,179.00
+246.28%
-806.00
Net Foreign Currency Exchange Gain Loss
40.00
+671.43%
-7.00
-187.50%
8.00
+166.67%
-12.00
Change In Working Capital
-540.00
-3.65%
-521.00
+23.94%
-685.00
+35.56%
-1,063.00
Change In Receivables
320.00
+81.82%
176.00
-57.28%
412.00
+80.70%
228.00
Changes In Account Receivables
320.00
+81.82%
176.00
-57.28%
412.00
+80.70%
228.00
Change In Prepaid Assets
-81.00
-138.39%
211.00
+277.31%
-119.00
-147.92%
-48.00
Change In Payables And Accrued Expense
-392.00
-47.92%
-265.00
+54.70%
-585.00
+43.15%
-1,029.00
Change In Payable
-392.00
-47.92%
-265.00
+54.70%
-585.00
+43.15%
-1,029.00
Change In Account Payable
-335.00
-20.50%
-278.00
+34.43%
-424.00
+40.62%
-714.00
Change In Other Working Capital
-78.00
+73.10%
-290.00
-2736.36%
11.00
-95.93%
270.00
Change In Other Current Liabilities
-309.00
+12.46%
-353.00
+12.62%
-404.00
+16.53%
-484.00
Investing Cash Flow
-512.00
-4.28%
-491.00
+22.68%
-635.00
-958.33%
-60.00
Cash Flow From Continuing Investing Activities
-512.00
-4.28%
-491.00
+22.68%
-635.00
-958.33%
-60.00
Net PPE Purchase And Sale
-248.00
-36.26%
-182.00
+31.84%
-267.00
-5.12%
-254.00
Purchase Of PPE
-248.00
-36.26%
-182.00
+31.84%
-267.00
-5.12%
-254.00
Capital Expenditure
-576.00
-41.52%
-407.00
+10.55%
-455.00
+17.12%
-549.00
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
24.00
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
0.00
0.00
-100.00%
24.00
Net Business Purchase And Sale
26.00
+0.00%
26.00
+117.69%
-147.00
-127.58%
533.00
Purchase Of Business
—
—
-147.00
—
Net Intangibles Purchase And Sale
-328.00
-45.78%
-225.00
-19.68%
-188.00
+36.27%
-295.00
Purchase Of Intangibles
-328.00
-45.78%
-225.00
-19.68%
-188.00
+36.27%
-295.00
Net Other Investing Changes
38.00
+134.55%
-110.00
-233.33%
-33.00
+51.47%
-68.00
Financing Cash Flow
-317.00
+78.68%
-1,487.00
+1.33%
-1,507.00
+17.11%
-1,818.00
Cash Flow From Continuing Financing Activities
-317.00
+78.68%
-1,487.00
+1.33%
-1,507.00
+17.11%
-1,818.00
Net Issuance Payments Of Debt
-300.00
+43.71%
-533.00
+34.76%
-817.00
-7.22%
-762.00
Issuance Of Debt
367.00
-79.43%
1,784.00
+17.83%
1,514.00
-62.20%
4,005.00
Repayment Of Debt
-667.00
+71.21%
-2,317.00
+0.60%
-2,331.00
+51.10%
-4,767.00
Long Term Debt Issuance
—
0.00
0.00
-100.00%
2,937.00
Long Term Debt Payments
-298.00
+30.70%
-430.00
+25.09%
-574.00
+85.14%
-3,862.00
Net Long Term Debt Issuance
-298.00
+30.70%
-430.00
+25.09%
-574.00
+37.95%
-925.00
Short Term Debt Issuance
367.00
-79.43%
1,784.00
+17.83%
1,514.00
+41.76%
1,068.00
Short Term Debt Payments
-369.00
+80.45%
-1,887.00
-7.40%
-1,757.00
-94.14%
-905.00
Net Short Term Debt Issuance
-2.00
+98.06%
-103.00
+57.61%
-243.00
-249.08%
163.00
Net Common Stock Issuance
-14.00
+98.44%
-898.00
-34.23%
-669.00
-6.53%
-628.00
Common Stock Payments
-14.00
+98.44%
-898.00
-34.23%
-669.00
-6.53%
-628.00
Cash Dividends Paid
—
—
0.00
0.00
Repurchase Of Capital Stock
-14.00
+98.44%
-898.00
-34.23%
-669.00
-6.53%
-628.00
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
2.00
-84.62%
13.00
Net Other Financing Charges
-3.00
+94.64%
-56.00
-143.48%
-23.00
+94.78%
-441.00
Changes In Cash
569.00
+192.22%
-617.00
+15.13%
-727.00
-92.84%
-377.00
Effect Of Exchange Rate Changes
3.00
+117.65%
-17.00
+82.47%
-97.00
-434.48%
29.00
Beginning Cash Position
1,224.00
-34.12%
1,858.00
-30.46%
2,672.00
-9.97%
2,968.00
End Cash Position
1,796.00
+46.73%
1,224.00
-34.12%
1,858.00
-30.46%
2,672.00
Free Cash Flow
822.00
-13.84%
954.00
-0.63%
960.00
+0.84%
952.00
Interest Paid Supplemental Data
14.00
-6.67%
15.00
-11.76%
17.00
-37.04%
27.00
Change In Income Tax Payable
-57.00
-538.46%
13.00
+108.07%
-161.00
+48.89%
-315.00
Change In Tax Payable
-57.00
-538.46%
13.00
+108.07%
-161.00
+48.89%
-315.00
Other Cash Adjustment Outside Changein Cash
0.00
0.00
-100.00%
10.00
-80.77%
52.00
Sale Of Business
26.00
+0.00%
26.00
0.00
-100.00%
533.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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