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CSC NYSE

Computer Sciences Corp.
1W: +0.0% 1M: +0.0% 3M: +0.0% 1Y: +0.0% 3Y: +0.0% 5Y: +0.0%
$10.04
Last traded 2021-09-10 — delisted
NYSE · Technology · Software - Services

Cash Flow Trends

Operating Cash Flow
$978M +21.9% ▲
5Y CAGR: -9.0%
Capital Expenditures
$246M +30.9% ▲
5Y CAGR: -18.0%
Free Cash Flow
$732M +64.1% ▲
5Y CAGR: -4.1%
Dividends Paid
$0 +0.0% ▲
Buybacks
$1.3B -7.2% ▼
Net Change in Cash
$85M +109.2% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2013FY2014FY2015FY2016FY2017
— Operating Activities —
Net Income$961M$947M-$8M$251M-$123M
Depreciation & Amort.$1.1B$1.0B$977M$767M$675M
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital$2.0B-$158M-$862M-$500M-$507M
Other Non-Cash Items-$2.9B-$151M$809M$202M$766M
Operating Cash Flow$1.1B$1.6B$1.4B$802M$978M
— Investing Activities —
Capital Expenditures-$395M-$420M-$381M-$356M-$246M
Acquisitions (Net)-$34M-$190M-$49M-$554M-$434M
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$860M$44M-$106M-$270M-$246M
Investing Cash Flow$431M-$566M-$536M-$1.2B-$926M
— Financing Activities —
Net Debt Issuance$0$0$0$0$0
Stock Repurchased-$2.1B-$2.4B-$2.1B-$1.2B-$1.3B
Dividends Paid$0$0$0$0$0
Other Financing-$589M-$599M-$1.0B-$485M$93M
Financing Cash Flow-$589M-$599M-$1.0B-$485M$93M
Net Change in Cash$961M$389M-$345M-$920M$85M
Cash End of Period$2.1B$2.4B$2.1B$1.2B$1.3B
Free Cash Flow$724M$1.1B$1.1B$446M$732M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms