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Computer Sciences Corp (NYSE:CSC)
Net Change in Cash
$109 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $470 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $109 Mil.


Definition

Computer Sciences Corp's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1560+-566+-599+-6
=389

Computer Sciences Corp's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=653+-101+-23+-59
=470

Computer Sciences Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 159 (Mar. 2014 ) + -3 (Jun. 2014 ) + -517 (Sep. 2014 ) + 470 (Dec. 2014 ) = $109 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 1,9421,5511,5791,3431,9861,6431,5641,1761,1191,560
Cash Flow from Investing -595-1,124-873-2,719-1,038-790-892-1,308456-566
Cash from Financing -901-151-956998742-487-1,676-581-589-599
Others 24927-9212157-31-25-6
Net Change in Cash 448280-241-3511,598487-947-744961389

Computer Sciences Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 44441341213270529548273217653
Cash Flow from Investing -187840-18-10125-301-189-114-184-101
Cash from Financing 566-902-156-207-142-44-206-181-475-23
Others 27-3-11-30135619-75-59
Net Change in Cash 850348-144-125166189159-3-517470
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