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GuruFocus has detected 6 Warning Signs with Computer Sciences Corp $CSC.
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Computer Sciences Corp (NYSE:CSC)
Net Change in Cash
$-719 Mil (TTM As of Dec. 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 Dec. 2016 was $57 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-719 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 Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=563+-104+-304+-98
=57

Computer Sciences Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -652 (Mar. 2016 ) + -178 (Jun. 2016 ) + 54 (Sep. 2016 ) + 57 (Dec. 2016 ) = $-719 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 21765329032411725410750192563
Cash Flow from Investing -184-101-137-84-397-249-450-549-172-104
Cash from Financing -475-23-359-178-3524-29635422-304
Others -75-59-8939-66-17-13-3312-98
Net Change in Cash -517470-295101-38112-652-1785457
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