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Computer Sciences Corporation (NYSE:CSC)
Cash Flow from Others
$-70 Mil (TTM As of Dec. 2013)

Computer Sciences Corporation's cash flow from others for the three months ended in Dec. 2013 was $40 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $-70 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Computer Sciences Corporation Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was -51 (Mar. 2013 ) + -19 (Jun. 2013 ) + -40 (Sep. 2013 ) + 40 (Dec. 2013 ) = $-70 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Computer Sciences Corporation Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Cash Flow from Others 533610454206351,24865-94,722-771

Computer Sciences Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others 2,9821,557170-11-26-702-51-19-4040
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