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Computer Sciences Corp (NYSE:CSC)
Net Change in Cash
$389 Mil (TTM As of Mar. 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 Mar. 2014 was $159 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $389 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 Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=548+-189+-206+6
=159

Computer Sciences Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -125 (Jun. 2013 ) + 166 (Sep. 2013 ) + 189 (Dec. 2013 ) + 159 (Mar. 2014 ) = $389 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

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 720496221444413763213270529548
Cash Flow from Investing -185-220-179-187840651-10125-301-189
Cash from Financing -590-110-97566-902-442-207-142-44-206
Others -2529-3827-3-23-301356
Net Change in Cash -80195-93850348949-125166189159
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