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Computer Sciences Corp (NYSE:CSC)
Net Change in Cash
$-563 Mil (TTM As of Dec. 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 Dec. 2015 was $12 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-563 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=254+-249+24+-17
=12

Computer Sciences Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -295 (Mar. 2015 ) + 101 (Jun. 2015 ) + -381 (Sep. 2015 ) + 12 (Dec. 2015 ) = $-563 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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 529548273217653290324117254107
Cash Flow from Investing -301-189-114-184-101-137-84-397-249-450
Cash from Financing -44-206-181-475-23-359-178-3524-296
Others 5619-75-59-8939-66-17-13
Net Change in Cash 189159-3-517470-295101-38112-652
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