Computer Sciences Corporation (CSC)
NYSE: Technology
$32.47
-0.47 | -1.43%
-0.47 | -1.43%
Today's Range:
32.17 -
32.74
CSC Avg. Daily Volume:
2,407,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 759.00M | 834.00M | 1.12B | 544.60M |
| Operating Gains/Losses | -74.00M | -5.00M | 97.20M | -24.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 170.00M | 70.00M | 224.00M | -111.80M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -234.00M | -409.00M | -322.50M | -110.20M |
| (Decrease) Increase In Other Current Liabilities | -44.00M | -135.00M | -820.10M | 112.00M |
| (Increase) Decrease In Other Working Capital | -202.00M | 207.00M | 205.80M | -7.90M |
| Other Non-Cash Items | 65.00M | 70.00M | 133.80M | 87.50M |
| Net Cash From Continuing Operations | 1.56B | 1.64B | 1.99B | 1.34B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.56B | 1.64B | 1.99B | 1.34B |
| Sale of Property, Plant & Equipment | 105.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -965.00M | -927.00M | -1.03B | -1.05B |
| Acquisitions | -39.00M | 9.00M | -100.30M | -1.59B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.00M | 128.00M | 89.20M | -79.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -892.00M | -790.00M | -1.04B | -2.72B |
| Issuance of Debt | 105.00M | 130.00M | 1.85B | 3.66B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 73.00M | 100.00M | 12.70M | 86.00M |
| Repayment of Long-Term Debt | -1.69B | -674.00M | -852.40M | -1.76B |
| Repurchase of Capital Stock | -65.00M | -3.00M | -3.80M | -1.01B |
| Payment of Cash Dividends | -77.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -21.00M | -40.00M | -262.70M | 22.50M |
| Net Cash From Financing Activities | -1.68B | -487.00M | 742.10M | 997.90M |
| Effect of Exchange Rate Changes | 57.00M | 121.00M | -92.10M | 26.70M |
| Net Change in Cash & Cash Equivalents | -947.00M | 487.00M | 1.60B | -351.20M |
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