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Computer Sciences Corp (NYSE:CSC)
Net Change in Cash
$-920 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-652 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-920 Mil.


Definition

Computer Sciences Corp's Net Change in Cash for the fiscal year that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=802+-1180+-485+-57
=-920

Computer Sciences Corp's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=107+-450+-296+-13
=-652

Computer Sciences Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 101 (Jun. 2015 ) + -381 (Sep. 2015 ) + 12 (Dec. 2015 ) + -652 (Mar. 2016 ) = $-920 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

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Operations 1,5791,3431,9861,6431,5641,1761,1191,5601,433802
Cash Flow from Investing -873-2,719-1,038-790-892-1,308456-566-536-1,180
Cash from Financing -956998742-487-1,676-581-589-599-1,038-485
Others 927-9212157-31-25-6-204-57
Net Change in Cash -241-3511,598487-947-744961389-345-920

Computer Sciences Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 54827321765329032411725410750
Cash Flow from Investing -189-114-184-101-137-84-397-249-450-549
Cash from Financing -206-181-475-23-359-178-3524-296354
Others 619-75-59-8939-66-17-13-33
Net Change in Cash 159-3-517470-295101-38112-652-178
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