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 Dow Down0.10% Nasdaq Up0.23%

Computer Sciences Corporation (CSC)

61.08 Down 0.10(0.16%) Apr 17, 4:03PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2013Mar 30, 2012Apr 2, 2011
Net Income 979,000   (4,225,000) 759,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,134,000  1,212,000  1,140,000  
Adjustments To Net Income(670,000)4,605,000  92,000  
Changes In Accounts Receivables55,000  232,000  170,000  
Changes In Liabilities(370,000)(450,000)(483,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(9,000)(198,000)(114,000)
Total Cash Flow From Operating Activities 1,119,000   1,176,000   1,564,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(395,000)(569,000)(663,000)
Investments -   -   -  
Other Cash flows from Investing Activities851,000  (739,000)(229,000)
Total Cash Flows From Investing Activities 456,000   (1,308,000) (892,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(124,000)(124,000)(77,000)
Sale Purchase of Stock(228,000)15,000  8,000  
Net Borrowings(1,279,000)(465,000)(1,586,000)
Other Cash Flows from Financing Activities(38,000)(9,000)(27,000)
Total Cash Flows From Financing Activities (589,000) (581,000) (1,676,000)
Effect Of Exchange Rate Changes(25,000)(31,000)57,000  
Change In Cash and Cash Equivalents 961,000   (744,000) (947,000)

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