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    Computer Sciences Corporation (CSC)

    -NYQ
    61.98 0.77(1.23%) Jan 28, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2014Jul 4, 2014Mar 28, 2014Dec 27, 2013
    Net Income 156,000   151,000   176,000   95,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation252,000  272,000  265,000  251,000  
    Adjustments To Net Income27,000  4,000  111,000  52,000  
    Changes In Accounts Receivables -   -  168,000   -  
    Changes In Liabilities(205,000)(135,000)23,000  69,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(13,000)(19,000)(195,000)62,000  
    Total Cash Flow From Operating Activities 217,000   273,000   548,000   529,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(99,000)(102,000)(133,000)(99,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(85,000)(12,000)(56,000)(202,000)
    Total Cash Flows From Investing Activities (184,000) (114,000) (189,000) (301,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(34,000)(29,000)(30,000)(29,000)
    Sale Purchase of Stock(374,000)(60,000)(43,000)(98,000)
    Net Borrowings(70,000)(101,000)(37,000)104,000  
    Other Cash Flows from Financing Activities -   -  (99,000)(21,000)
    Total Cash Flows From Financing Activities (475,000) (181,000) (206,000) (44,000)
    Effect Of Exchange Rate Changes(75,000)19,000  6,000  5,000  
    Change In Cash and Cash Equivalents (517,000) (3,000) 159,000   189,000  

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    Currency in USD.