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Computer Sciences Corp (NYSE:CSC)
Net Change in Cash
$-105 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Computer Sciences Corp's net change in cash for the three months ended in Sep. 2015 was $-381 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-105 Mil.


Definition

Computer Sciences Corp's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1433+-536+-1038+-204
=-345

Computer Sciences Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=117+-397+-35+-66
=-381

Computer Sciences Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 470 (Dec. 2014 ) + -295 (Mar. 2015 ) + 101 (Jun. 2015 ) + -381 (Sep. 2015 ) = $-105 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

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

Computer Sciences Corp Annual Data

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Operations 1,5511,5791,3431,9861,6431,5641,1761,1191,5601,433
Cash Flow from Investing -1,124-873-2,719-1,038-790-892-1,308456-566-536
Cash from Financing -151-956998742-487-1,676-581-589-599-1,038
Others 4927-9212157-31-25-6-204
Net Change in Cash 280-241-3511,598487-947-744961389-345

Computer Sciences Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 270529548273217653290324117254
Cash Flow from Investing 25-301-189-114-184-101-137-84-397-249
Cash from Financing -142-44-206-181-475-23-359-178-3524
Others 135619-75-59-8939-66-17
Net Change in Cash 166189159-3-517470-295101-38112
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