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  • COMPUTER SCIENCES CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 1.12 B 544.60 M 397.30 M 528.10 M 810.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.27 B 1.29 B 1.16 B 1.19 B 1.15 B
    Depreciation & Depletion 778.40 M 811.90 M 731.20 M 751.90 M 742.30 M
    Amortization of Intangible Assets 491.60 M 474.50 M 430.80 M 435.60 M 403.20 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 231.00 M 62.70 M -14.30 M 139.30 M 113.20 M
    Funds from Operations 2.86 B 1.83 B 1.34 B 1.93 B 1.95 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -876.90 M -485.50 M 241.40 M -376.00 M -6.30 M
    Incline (Decline) in Receivables 224.00 M -216.70 M -238.90 M -261.50 M -295.70 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -322.50 M -110.20 M 395.10 M -49.90 M 445.40 M
    Incline (Decline) in Income Taxes Payable -820.10 M 130.30 M 70.90 M 72.60 M 40.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 41.70 M -288.90 M 14.30 M -137.20 M -196.00 M
    Net Cash Flow/Operating Activities 1.99 B 1.34 B 1.58 B 1.55 B 1.94 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 328.20 M 337.00 M 266.90 M 393.60 M 205.10 M
    Net Assets from Acquisitions 100.30 M 1.59 B 134.30 M 44.10 M 20.50 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 2.80 M 500,000.00 819.10 M
    Other Uses - Investing -89.20 M -86.00 M -211.60 M -140.10 M 333.70 M
    Other Sources - Investing 89.20 M 86.00 M 211.60 M 140.10 M 82.80 M
    Net Cash Flow - Investing 1.04 B 2.72 B 872.70 M 1.12 B 595.40 M
    Proceeds from Stock Options 12.70 M 86.00 M 94.80 M 101.10 M 107.80 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.80 M 1.01 B 1.00 B 227.70 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 3.10 B 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 1.53 B 242.90 M -21.50 M -22.40 M 22.10 M
    Reduction in Long Term Debt 795.60 M 1.44 B 40.80 M 8.50 M 1.03 B
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.30 M 22.50 M 12.10 M 6.80 M 2.10 M
    Other Uses - Financing 700,000.00 22.50 M 12.00 M 6.80 M 2.10 M
    Net Cash Flow - Financing 742.10 M 997.90 M -955.50 M -150.70 M -900.60 M
    Effect of Exchange rate on Cash -92.10 M 26.70 M 9.00 M 3.80 M 2.00 M
    Changes in Cash and/or Liquid Items — — — — —