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Computer Sciences Corporation (CSC)

NYSE: Technology

Get a 5-page Ratings Report on (CSC) now
$61.181.12 | 1.86%
04/16/14 - 4:04 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 979.00M -4.22B 759.00M 834.00M
Operating Gains/Losses -797.00M 30.00M -74.00M -5.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 55.00M 232.00M 170.00M 70.00M
(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 -690.00M -67.00M -234.00M -409.00M
(Decrease) Increase In Other Current Liabilities 50.00M -138.00M -44.00M -135.00M
(Increase) Decrease In Other Working Capital 239.00M -235.00M -202.00M 207.00M
Other Non-Cash Items 26.00M 4.69B 65.00M 70.00M
Net Cash From Continuing Operations 1.12B 1.18B 1.56B 1.64B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.12B 1.18B 1.56B 1.64B
Sale of Property, Plant & Equipment 32.00M 11.00M 105.00M 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 -672.00M -975.00M -965.00M -927.00M
Acquisitions 1.07B -372.00M -39.00M 9.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 22.00M 28.00M 7.00M 128.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 456.00M -1.31B -892.00M -790.00M
Issuance of Debt 1.20B 140.00M 105.00M 130.00M
Cash Used for Financing Activities
Issuance of Capital Stock 55.00M 15.00M 73.00M 100.00M
Repayment of Long-Term Debt -1.41B -605.00M -1.69B -674.00M
Repurchase of Capital Stock -283.00M 0.00 -65.00M -3.00M
Payment of Cash Dividends -124.00M -124.00M -77.00M 0.00
Other Financing Charges, Net -35.00M -7.00M -21.00M -40.00M
Net Cash From Financing Activities -589.00M -581.00M -1.68B -487.00M
Effect of Exchange Rate Changes -25.00M -31.00M 57.00M 121.00M
Net Change in Cash & Cash Equivalents 961.00M -744.00M -947.00M 487.00M
(CSC) News

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