Symbols / DXC Stock $9.01 -5.26% 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 1.46B
Enterprise Value 4.25B
Income 18.00M
Sales 12.64B
FCF (ttm) 809.00M
Book/sh 17.77
Cash/sh 10.62
Employees 115,000
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 90.10
Forward P/E 2.97
PEG 0.49
P/S 0.12
P/B 0.51
P/C —
EV/EBITDA 2.93
EV/Sales 0.34
Quick Ratio 1.20
Current Ratio 1.36
Debt/Eq 132.35
LT Debt/Eq —
EPS (ttm) 0.10
EPS next Y 3.04
EPS Growth —
Revenue Growth -1.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-05-07
ROA 2.11%
ROE 0.84%
ROIC —
Gross Margin 23.97%
Oper. Margin -2.17%
Profit Margin 0.14%
Shs Outstand 162.08M
Shs Float 151.38M
Insider Own 1.60%
Instit Own 107.42%
Short Float 26.82%
Short Ratio 5.77
Short Interest 31.07M
52W High 16.45
vs 52W High -45.23%
52W Low 7.90
vs 52W Low 14.05%
Beta 0.81
Impl. Vol. 75.68%
Rel Volume 0.89
Avg Volume 4.07M
Volume 3.62M
Target (mean) $12.00
Tgt Median $12.00
Tgt Low $9.00
Tgt High $16.00
# Analysts 7
Recom None
Prev Close $9.51
Price $9.01
Change -5.26%
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 through three segments: Consulting & Engineering Services, Global Infrastructure Services, and Insurance Software & Services. The Consulting & Engineering Services segment delivers software engineering, consulting, and custom and enterprise application solutions; focusing on AI and data analytics to enhance operations and support digital transformation across industries such as finance, automotive, manufacturing, healthcare, life sciences, travel, and the public sector. The Global Infrastructure Services segment provides design, migration, and management of data center, mainframe, cloud, and network environments. This segment also provides cross-industry business process services, which streamline clients' core enterprise functions such as finance, HR, procurement, and customer service. The Insurance Software & Services segment offers software and business process services for life and wealth, property and casualty, and reinsurance providers to modernize and digitally transform their operations. 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
$12.00
Mean price target
2. Current target
$9.01
Latest analyst target
3. DCF / Fair value
$89.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.01
Low
$9.00
High
$16.00
Mean
$12.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-14 main Morgan Stanley Equal-Weight → Equal-Weight $9
2026-05-11 main BMO Capital Market Perform → Market Perform $10
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
News
RSS: Latest DXC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-12 AUGUST RAYMOND ALEXANDER Officer — 98,023 $0.00 $0
2026-05-12 DRUMGOOLE CHRISTOPHER Officer — 181,878 $0.00 $0
2026-05-12 RAGONE JENNIFER Officer — 82,043 $0.00 $0
2026-05-12 VENKATARAMAN RAMANATHAN Officer — 158,155 $0.00 $0
2026-05-12 FAWCETT MATTHEW K General Counsel — 135,667 $0.00 $0
2026-05-12 VOCI CHRISTOPHER ANTHONY Officer — 41,516 $0.00 $0
2026-05-11 FERNANDEZ RAUL J Chief Executive Officer — 28,050 $8.90 $249,512
2026-04-29 AUGUST RAYMOND ALEXANDER Officer — 43,814 $0.00 $0
2026-04-29 DRUMGOOLE CHRISTOPHER Officer — 85,194 $0.00 $0
2026-04-29 RAGONE JENNIFER Officer — 7,156 $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 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
12,644.00
-1.76%
12,871.00
-5.82%
13,667.00
-5.29%
14,430.00
Operating Revenue
12,644.00
-1.76%
12,871.00
-5.82%
13,667.00
-5.29%
14,430.00
Cost Of Revenue
9,613.00
-1.61%
9,770.00
-7.62%
10,576.00
-5.96%
11,246.00
Reconciled Cost Of Revenue
9,591.00
-1.57%
9,744.00
-7.61%
10,547.00
-5.95%
11,214.00
Gross Profit
3,031.00
-2.26%
3,101.00
+0.32%
3,091.00
-2.92%
3,184.00
Operating Expense
2,731.00
+13.65%
2,403.00
-22.31%
3,093.00
-28.49%
4,325.00
Selling General And Administration
1,571.00
+40.77%
1,116.00
-33.93%
1,689.00
-39.81%
2,806.00
General And Administrative Expense
1,571.00
+40.77%
1,116.00
-33.93%
1,689.00
-39.81%
2,806.00
Salaries And Wages
169.00
+172.84%
-232.00
-152.13%
445.00
-68.90%
1,431.00
Other Gand A
1,402.00
+4.01%
1,348.00
+8.36%
1,244.00
-9.53%
1,375.00
Total Expenses
12,344.00
+1.40%
12,173.00
-10.94%
13,669.00
-12.22%
15,571.00
Operating Income
300.00
-57.02%
698.00
+35000.00%
-2.00
+99.82%
-1,141.00
EBITDA
1,716.00
-22.28%
2,208.00
+20.00%
1,840.00
+112.47%
866.00
Normalized EBITDA
1,829.00
-22.92%
2,373.00
+27.72%
1,858.00
+117.06%
856.00
Reconciled Depreciation
1,182.00
-9.98%
1,313.00
-8.37%
1,433.00
-7.61%
1,551.00
EBIT
534.00
-40.34%
895.00
+119.90%
407.00
+159.42%
-685.00
Total Unusual Items
-113.00
+31.52%
-165.00
-816.67%
-18.00
-280.00%
10.00
Total Unusual Items Excluding Goodwill
-113.00
+31.52%
-165.00
-816.67%
-18.00
-280.00%
10.00
Special Income Charges
-115.00
+31.95%
-169.00
-576.00%
-25.00
-400.00%
-5.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
—
—
—
—
Restructuring And Mergern Acquisition
115.00
-24.84%
153.00
+37.84%
111.00
-48.61%
216.00
Net Income
18.00
-95.37%
389.00
+327.47%
91.00
+116.02%
-568.00
Pretax Income
318.00
-49.52%
630.00
+477.98%
109.00
+112.32%
-885.00
Net Non Operating Interest Income Expense
-35.00
+46.97%
-66.00
+21.43%
-84.00
-29.23%
-65.00
Interest Expense Non Operating
216.00
-18.49%
265.00
-11.07%
298.00
+49.00%
200.00
Net Interest Income
-35.00
+46.97%
-66.00
+21.43%
-84.00
-29.23%
-65.00
Interest Expense
216.00
-18.49%
265.00
-11.07%
298.00
+49.00%
200.00
Interest Income Non Operating
181.00
-9.05%
199.00
-7.01%
214.00
+58.52%
135.00
Interest Income
181.00
-9.05%
199.00
-7.01%
214.00
+58.52%
135.00
Other Income Expense
53.00
+2750.00%
-2.00
-101.03%
195.00
-39.25%
321.00
Other Non Operating Income Expenses
166.00
+1.84%
163.00
-23.47%
213.00
-31.51%
311.00
Gain On Sale Of Security
2.00
-50.00%
4.00
-42.86%
7.00
-53.33%
15.00
Gain On Sale Of Business
0.00
-100.00%
7.00
-91.14%
79.00
-58.42%
190.00
Tax Provision
290.00
+23.93%
234.00
+917.39%
23.00
+107.21%
-319.00
Tax Rate For Calcs
0.00
+7.69%
0.00
+76.03%
0.00
-41.46%
0.00
Tax Effect Of Unusual Items
-45.20
+26.25%
-61.29
-1513.56%
-3.80
-205.37%
3.60
Net Income Including Noncontrolling Interests
28.00
-92.93%
396.00
+360.47%
86.00
+115.19%
-566.00
Net Income From Continuing Operation Net Minority Interest
18.00
-95.37%
389.00
+327.47%
91.00
+116.02%
-568.00
Net Income From Continuing And Discontinued Operation
18.00
-95.37%
389.00
+327.47%
91.00
+116.02%
-568.00
Net Income Continuous Operations
28.00
-92.93%
396.00
+360.47%
86.00
+115.19%
-566.00
Minority Interests
-10.00
-42.86%
-7.00
-240.00%
5.00
+350.00%
-2.00
Normalized Income
85.80
-82.59%
492.71
+368.35%
105.20
+118.32%
-574.40
Net Income Common Stockholders
18.00
-95.37%
389.00
+327.47%
91.00
+116.02%
-568.00
Diluted EPS
—
2.10
+356.52%
0.46
+118.55%
-2.48
Basic EPS
—
2.15
+367.39%
0.46
+118.55%
-2.48
Basic Average Shares
—
180.68
-7.72%
195.80
-14.49%
228.99
Diluted Average Shares
—
184.92
-6.97%
198.78
-13.19%
228.99
Diluted NI Availto Com Stockholders
18.00
-95.37%
389.00
+327.47%
91.00
+116.02%
-568.00
Depreciation Amortization Depletion Income Statement
1,160.00
-9.87%
1,287.00
-8.33%
1,404.00
-7.57%
1,519.00
Depreciation And Amortization In Income Statement
1,160.00
-9.87%
1,287.00
-8.33%
1,404.00
-7.57%
1,519.00
Gain On Sale Of PPE
0.00
+100.00%
-23.00
-428.57%
7.00
-66.67%
21.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
12,890.00
-2.39%
13,205.00
-4.80%
13,871.00
-12.46%
15,845.00
Current Assets
5,362.00
-0.02%
5,363.00
+4.44%
5,135.00
-16.15%
6,124.00
Cash Cash Equivalents And Short Term Investments
1,737.00
-3.29%
1,796.00
+46.73%
1,224.00
-34.12%
1,858.00
Cash And Cash Equivalents
1,737.00
-3.29%
1,796.00
+46.73%
1,224.00
-34.12%
1,858.00
Receivables
2,973.00
+0.03%
2,972.00
-8.64%
3,253.00
-5.46%
3,441.00
Accounts Receivable
1,236.00
-7.14%
1,331.00
-7.12%
1,433.00
-6.34%
1,530.00
Gross Accounts Receivable
1,263.00
-7.34%
1,363.00
-7.15%
1,468.00
-6.91%
1,577.00
Allowance For Doubtful Accounts Receivable
-27.00
+15.63%
-32.00
+8.57%
-35.00
+25.53%
-47.00
Other Receivables
1,737.00
+5.85%
1,641.00
-9.84%
1,820.00
-4.76%
1,911.00
Prepaid Assets
526.00
+10.27%
477.00
-6.84%
512.00
-9.38%
565.00
Assets Held For Sale Current
—
—
0.00
-100.00%
5.00
Other Current Assets
126.00
+6.78%
118.00
-19.18%
146.00
-42.75%
255.00
Total Non Current Assets
7,528.00
-4.00%
7,842.00
-10.23%
8,736.00
-10.13%
9,721.00
Net PPE
1,785.00
-5.46%
1,888.00
-21.40%
2,402.00
-16.83%
2,888.00
Gross PPE
5,014.00
-5.34%
5,297.00
-10.48%
5,917.00
-15.46%
6,999.00
Accumulated Depreciation
-3,229.00
+5.28%
-3,409.00
+3.02%
-3,515.00
+14.50%
-4,111.00
Properties
1,547.00
+0.13%
1,545.00
-19.41%
1,917.00
-1.64%
1,949.00
Machinery Furniture Equipment
2,795.00
-10.16%
3,111.00
-4.57%
3,260.00
-21.07%
4,130.00
Construction In Progress
9.00
+50.00%
6.00
-33.33%
9.00
-18.18%
11.00
Other Properties
663.00
+4.41%
635.00
-13.13%
731.00
-19.58%
909.00
Goodwill And Other Intangible Assets
2,139.00
-1.34%
2,168.00
-18.56%
2,662.00
-14.35%
3,108.00
Goodwill
527.00
+0.19%
526.00
-1.13%
532.00
-1.30%
539.00
Other Intangible Assets
1,612.00
-1.83%
1,642.00
-22.91%
2,130.00
-17.09%
2,569.00
Non Current Deferred Assets
802.00
-2.08%
819.00
+1.87%
804.00
+74.78%
460.00
Non Current Deferred Taxes Assets
802.00
-2.08%
819.00
+1.87%
804.00
+74.78%
460.00
Other Non Current Assets
2,802.00
-5.56%
2,967.00
+3.45%
2,868.00
-12.16%
3,265.00
Total Liabilities Net Minority Interest
9,681.00
-0.35%
9,715.00
-10.09%
10,805.00
-10.15%
12,025.00
Current Liabilities
3,939.00
-10.70%
4,411.00
+0.39%
4,394.00
-15.29%
5,187.00
Payables And Accrued Expenses
2,439.00
-4.05%
2,542.00
-14.55%
2,975.00
-10.04%
3,307.00
Payables
614.00
+0.16%
613.00
-37.45%
980.00
+8.65%
902.00
Accounts Payable
561.00
+2.19%
549.00
-35.11%
846.00
+8.18%
782.00
Current Accrued Expenses
1,825.00
-5.39%
1,929.00
-3.31%
1,995.00
-17.05%
2,405.00
Employee Benefits
385.00
-0.52%
387.00
-8.51%
423.00
-8.64%
463.00
Total Tax Payable
53.00
-17.19%
64.00
-52.24%
134.00
+11.67%
120.00
Income Tax Payable
53.00
-17.19%
64.00
-52.24%
134.00
+11.67%
120.00
Current Debt And Capital Lease Obligation
752.00
-32.07%
1,107.00
+100.18%
553.00
-32.31%
817.00
Current Debt
428.00
-43.46%
757.00
+713.98%
93.00
-67.37%
285.00
Other Current Borrowings
28.00
-49.09%
55.00
-40.86%
93.00
-47.16%
176.00
Current Capital Lease Obligation
324.00
-7.43%
350.00
-23.91%
460.00
-13.53%
532.00
Current Deferred Liabilities
748.00
-1.84%
762.00
-12.01%
866.00
-17.84%
1,054.00
Current Deferred Revenue
748.00
-1.84%
762.00
-12.01%
866.00
-17.84%
1,054.00
Other Current Liabilities
—
—
—
9.00
Total Non Current Liabilities Net Minority Interest
5,742.00
+8.26%
5,304.00
-17.27%
6,411.00
-6.24%
6,838.00
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
3.00
Long Term Debt And Capital Lease Obligation
3,495.00
+1.60%
3,440.00
-20.28%
4,315.00
-5.12%
4,548.00
Long Term Debt
2,950.00
+3.84%
2,841.00
-20.55%
3,576.00
-1.02%
3,613.00
Long Term Capital Lease Obligation
545.00
-9.02%
599.00
-18.94%
739.00
-20.96%
935.00
Non Current Pension And Other Postretirement Benefit Plans
385.00
-0.52%
387.00
-8.51%
423.00
-8.64%
463.00
Tradeand Other Payables Non Current
502.00
+1.41%
495.00
-10.97%
556.00
-5.28%
587.00
Non Current Deferred Liabilities
559.00
-11.97%
635.00
-5.37%
671.00
-14.85%
788.00
Non Current Deferred Revenue
559.00
-11.97%
635.00
-5.37%
671.00
-14.85%
788.00
Other Non Current Liabilities
801.00
+130.84%
347.00
-22.20%
446.00
-0.67%
449.00
Stockholders Equity
2,941.00
-8.92%
3,229.00
+14.87%
2,811.00
-19.62%
3,497.00
Common Stock Equity
2,941.00
-8.92%
3,229.00
+14.87%
2,811.00
-19.62%
3,497.00
Capital Stock
1.00
-50.00%
2.00
+0.00%
2.00
+0.00%
2.00
Common Stock
1.00
-50.00%
2.00
+0.00%
2.00
+0.00%
2.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
171.95
-7.98%
186.86
+1.87%
183.43
-15.88%
218.06
Ordinary Shares Number
165.49
-8.67%
181.20
+1.32%
178.84
-16.71%
214.72
Treasury Shares Number
6.46
+14.27%
5.65
+23.14%
4.59
+37.73%
3.33
Additional Paid In Capital
7,016.00
-8.61%
7,677.00
+1.03%
7,599.00
-16.69%
9,121.00
Retained Earnings
-2,937.00
+14.89%
-3,451.00
+10.11%
-3,839.00
+17.71%
-4,665.00
Gains Losses Not Affecting Retained Earnings
-890.00
-16.80%
-762.00
-4.10%
-732.00
+5.43%
-774.00
Treasury Stock
249.00
+5.06%
237.00
+8.22%
219.00
+17.11%
187.00
Minority Interest
268.00
+2.68%
261.00
+2.35%
255.00
-21.05%
323.00
Other Equity Adjustments
-890.00
-16.80%
-762.00
-4.10%
-732.00
+5.43%
-774.00
Total Equity Gross Minority Interest
3,209.00
-8.05%
3,490.00
+13.83%
3,066.00
-19.74%
3,820.00
Total Capitalization
5,891.00
-2.95%
6,070.00
-4.96%
6,387.00
-10.17%
7,110.00
Working Capital
1,423.00
+49.47%
952.00
+28.48%
741.00
-20.92%
937.00
Invested Capital
6,319.00
-7.44%
6,827.00
+5.35%
6,480.00
-12.37%
7,395.00
Total Debt
4,247.00
-6.60%
4,547.00
-6.59%
4,868.00
-9.26%
5,365.00
Net Debt
1,641.00
-8.93%
1,802.00
-26.30%
2,445.00
+19.85%
2,040.00
Capital Lease Obligations
869.00
-8.43%
949.00
-20.85%
1,199.00
-18.27%
1,467.00
Net Tangible Assets
802.00
-24.41%
1,061.00
+612.08%
149.00
-61.70%
389.00
Tangible Book Value
802.00
-24.41%
1,061.00
+612.08%
149.00
-61.70%
389.00
Commercial Paper
—
—
0.00
-100.00%
109.00
Current Notes Payable
400.00
-43.02%
702.00
0.00
—
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
1,248.00
-10.73%
1,398.00
+2.72%
1,361.00
-3.82%
1,415.00
Cash Flow From Continuing Operating Activities
1,248.00
-10.73%
1,398.00
+2.72%
1,361.00
-3.82%
1,415.00
Net Income From Continuing Operations
28.00
-92.93%
396.00
+360.47%
86.00
+115.19%
-566.00
Depreciation Amortization Depletion
1,182.00
-9.98%
1,313.00
-8.37%
1,433.00
-7.61%
1,551.00
Depreciation And Amortization
1,182.00
-9.98%
1,313.00
-8.37%
1,433.00
-7.61%
1,551.00
Other Non Cash Items
302.00
-2.27%
309.00
-10.43%
345.00
-11.76%
391.00
Pension And Employee Benefit Expense
169.00
+172.84%
-232.00
-152.13%
445.00
-68.90%
1,431.00
Stock Based Compensation
86.00
+8.86%
79.00
-27.52%
109.00
+0.93%
108.00
Provisionand Write Offof Assets
9.00
-25.00%
12.00
0.00
+100.00%
-1.00
Asset Impairment Charge
21.00
-34.38%
32.00
+77.78%
18.00
-61.70%
47.00
Deferred Tax
26.00
+174.29%
-35.00
+91.59%
-416.00
+31.69%
-609.00
Deferred Income Tax
26.00
+174.29%
-35.00
+91.59%
-416.00
+31.69%
-609.00
Operating Gains Losses
158.00
+194.05%
-168.00
-154.72%
307.00
-73.96%
1,179.00
Net Foreign Currency Exchange Gain Loss
-14.00
-135.00%
40.00
+671.43%
-7.00
-187.50%
8.00
Change In Working Capital
-564.00
-4.44%
-540.00
-3.65%
-521.00
+23.94%
-685.00
Change In Receivables
294.00
-8.13%
320.00
+81.82%
176.00
-57.28%
412.00
Changes In Account Receivables
294.00
-8.13%
320.00
+81.82%
176.00
-57.28%
412.00
Change In Prepaid Assets
-164.00
-102.47%
-81.00
-138.39%
211.00
+277.31%
-119.00
Change In Payables And Accrued Expense
-294.00
+25.00%
-392.00
-47.92%
-265.00
+54.70%
-585.00
Change In Payable
-294.00
+25.00%
-392.00
-47.92%
-265.00
+54.70%
-585.00
Change In Account Payable
-275.00
+17.91%
-335.00
-20.50%
-278.00
+34.43%
-424.00
Change In Other Working Capital
-95.00
-21.79%
-78.00
+73.10%
-290.00
-2736.36%
11.00
Change In Other Current Liabilities
-305.00
+1.29%
-309.00
+12.46%
-353.00
+12.62%
-404.00
Investing Cash Flow
-484.00
+5.47%
-512.00
-4.28%
-491.00
+22.68%
-635.00
Cash Flow From Continuing Investing Activities
-484.00
+5.47%
-512.00
-4.28%
-491.00
+22.68%
-635.00
Net PPE Purchase And Sale
-212.00
+14.52%
-248.00
-36.26%
-182.00
+31.84%
-267.00
Purchase Of PPE
-212.00
+14.52%
-248.00
-36.26%
-182.00
+31.84%
-267.00
Capital Expenditure
-429.00
+25.52%
-576.00
-41.52%
-407.00
+10.55%
-455.00
Net Investment Purchase And Sale
—
—
0.00
0.00
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
—
0.00
0.00
Net Business Purchase And Sale
0.00
-100.00%
26.00
+0.00%
26.00
+117.69%
-147.00
Purchase Of Business
—
—
—
-147.00
Net Intangibles Purchase And Sale
-217.00
+33.84%
-328.00
-45.78%
-225.00
-19.68%
-188.00
Purchase Of Intangibles
-217.00
+33.84%
-328.00
-45.78%
-225.00
-19.68%
-188.00
Net Other Investing Changes
-55.00
-244.74%
38.00
+134.55%
-110.00
-233.33%
-33.00
Financing Cash Flow
-776.00
-144.79%
-317.00
+78.68%
-1,487.00
+1.33%
-1,507.00
Cash Flow From Continuing Financing Activities
-776.00
-144.79%
-317.00
+78.68%
-1,487.00
+1.33%
-1,507.00
Net Issuance Payments Of Debt
-508.00
-69.33%
-300.00
+43.71%
-533.00
+34.76%
-817.00
Issuance Of Debt
742.00
+102.18%
367.00
-79.43%
1,784.00
+17.83%
1,514.00
Repayment Of Debt
-1,250.00
-87.41%
-667.00
+71.21%
-2,317.00
+0.60%
-2,331.00
Long Term Debt Issuance
742.00
0.00
0.00
0.00
Long Term Debt Payments
-1,250.00
-319.46%
-298.00
+30.70%
-430.00
+25.09%
-574.00
Net Long Term Debt Issuance
-508.00
-70.47%
-298.00
+30.70%
-430.00
+25.09%
-574.00
Short Term Debt Issuance
0.00
-100.00%
367.00
-79.43%
1,784.00
+17.83%
1,514.00
Short Term Debt Payments
0.00
+100.00%
-369.00
+80.45%
-1,887.00
-7.40%
-1,757.00
Net Short Term Debt Issuance
0.00
+100.00%
-2.00
+98.06%
-103.00
+57.61%
-243.00
Net Common Stock Issuance
-249.00
-1678.57%
-14.00
+98.44%
-898.00
-34.23%
-669.00
Common Stock Payments
-249.00
-1678.57%
-14.00
+98.44%
-898.00
-34.23%
-669.00
Cash Dividends Paid
—
—
—
0.00
Repurchase Of Capital Stock
-249.00
-1678.57%
-14.00
+98.44%
-898.00
-34.23%
-669.00
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
2.00
Net Other Financing Charges
-19.00
-533.33%
-3.00
+94.64%
-56.00
-143.48%
-23.00
Changes In Cash
-12.00
-102.11%
569.00
+192.22%
-617.00
+15.13%
-727.00
Effect Of Exchange Rate Changes
-47.00
-1666.67%
3.00
+117.65%
-17.00
+82.47%
-97.00
Beginning Cash Position
1,796.00
+46.73%
1,224.00
-34.12%
1,858.00
-30.46%
2,672.00
End Cash Position
1,737.00
-3.29%
1,796.00
+46.73%
1,224.00
-34.12%
1,858.00
Free Cash Flow
819.00
-0.36%
822.00
-13.84%
954.00
-0.63%
960.00
Interest Paid Supplemental Data
—
14.00
-6.67%
15.00
-11.76%
17.00
Change In Income Tax Payable
-19.00
+66.67%
-57.00
-538.46%
13.00
+108.07%
-161.00
Change In Tax Payable
-19.00
+66.67%
-57.00
-538.46%
13.00
+108.07%
-161.00
Other Cash Adjustment Outside Changein Cash
—
0.00
0.00
-100.00%
10.00
Sale Of Business
0.00
-100.00%
26.00
+0.00%
26.00
0.00
SEC Filings

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

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