• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.11% Nasdaq Up0.01%

    Computer Sciences Corporation (CSC)

    69.56 Down 0.39(0.56%) Nov 24, 4:05PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 3, 2015Mar 28, 2014Mar 29, 2013
    Net Income 7,000   968,000   779,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation977,000  1,018,000  1,070,000  
    Adjustments To Net Income389,000  (85,000)(311,000)
    Changes In Accounts Receivables237,000  168,000  55,000  
    Changes In Liabilities(157,000)(428,000)(456,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(20,000)(81,000)(18,000)
    Total Cash Flow From Operating Activities 1,433,000   1,560,000   1,119,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(381,000)(420,000)(395,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(155,000)(146,000)851,000  
    Total Cash Flows From Investing Activities (536,000) (566,000) 456,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(128,000)(119,000)(124,000)
    Sale Purchase of Stock(646,000)(307,000)(228,000)
    Net Borrowings(274,000)(53,000)(202,000)
    Other Cash Flows from Financing Activities(8,000)(128,000)(38,000)
    Total Cash Flows From Financing Activities (1,038,000) (599,000) (589,000)
    Effect Of Exchange Rate Changes(204,000)(6,000)(25,000)
    Change In Cash and Cash Equivalents (345,000) 389,000   961,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.