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(CSC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
12 Months 		(Dec 30 2016) (Sep 30 2016) (Jul 01 2016) (Apr 01 2016)
Operating Activities
Income-100.00
Depreciation & amortization658.00
Amortization of Other Assets17.00
Increase (Decrease) in Deferred Revenue-67.00
Restructuring reserve0.00
Provision For Loan Losses Expensed4.00
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Gain (Loss) on Disposition of Property Plant Equipment6.00
Share-based Compensation162.00
Equity interest in loss of affiliate0.00
Foreign Currency Transaction Gain (Loss), Unrealized24.00
Depreciation And Amortization And Other Non Cash Charges-
Pre Tax Charge To Write Down Claim Related Assets To Reflect Specified Contract Charges Charged To Cost Of Services And Revenue-
Impairment Losses And Contract Writeoffs-
Cash Surrender Value In Excess Of Premiums Paid-
Pre Tax Charge To Write Down Claim Related Assets Recorded As Separately Itemized Charge To Cost Of Services And Revenue-
Income taxes-124.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables586.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities54.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-29.00
Other Working Capital38.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-252.00
Discontinued operations0.00
Net Cash flow from Operating Activities978.00
Investing Activities
Capital Expenditures-487.00
Sale of Capital Items57.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-434.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested3.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-65.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-926.00
Financing Activities
Short-term debt Net236.00
Other borrowing transactions0.00
Long-term debt - borrowings159.00
Long-term debt - repayments-313.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock54.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net35.00
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Proceeds From Borrowings For Spin Transaction1,508.00
Dividends paid to minority interests0.00
Dividends paid-78.00
Net Cash Flow from Financing Activities93.00
Effect of exchange rate on cash flow-60.00
Discontinued operations0.00
Free Cash Flow548.00
Total Cash Flow85.00
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