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Computer Sciences Corp  (CSC)
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Computer Sciences Cash flow Statement Annual

CSC




Cash flow Statement
(Annual, GAAP in millions $)

(Mar 31 2017)
12 Months
(Apr 01 2016)
12 Months
(FY 2015)
12 Months
(FY 2014)
12 Months
(FY 2013)
12 Months
Income -100.00 263.00 7.00 690.00 979.00
Depreciation & amortization 658.00 767.00 977.00 1,018.00 1,134.00
Amortization of Other Assets 17.00 - - - -
Increase (Decrease) in Deferred Revenue -67.00 -37.00 - - -
Restructuring reserve - - - - -
Provision for Loan, Lease, and Other Losses 4.00 6.00 - - -
Inventories Decrease /-Increase - - - - -
Other non-cash items - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 6.00 -41.00 - - -
Employee Benefits and Share-based Compensation 162.00 137.00 -22.00 -73.00 -797.00
Equity interest in loss of affiliate - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized 24.00 138.00 68.00 73.00 -
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 8.00 2.00 - - -
Cash Surrender Value In Excess Of Premiums Paid -7.00 -190.00 - - -
Pre Tax Charge To Write Down Claim Related Assets Recorded As Separately Itemized Charge To Cost Of Services And Revenue -252.00 - - - -
Income taxes -124.00 21.00 -472.00 187.00 151.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 586.00 129.00 239.00 172.00 73.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 54.00 -357.00 - - -
Accrued liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -29.00 -15.00 - - -
Other Working Capital 38.00 -11.00 636.00 -507.00 -421.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -252.00 -10.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 978.00 802.00 1,433.00 1,560.00 1,119.00
Capital Expenditures -487.00 -641.00 -381.00 -420.00 -395.00
Sale of Capital Items 57.00 61.00 - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Purchases of other investments - - -199.00 -197.00 -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -162.00
Payments to Acquire Businesses, Net of Cash Acquired -434.00 -624.00 -49.00 -190.00 -34.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 3.00 37.00 -13.00 248.00 1,108.00
Proceeds from sale of assets - - 155.00 - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -65.00 -13.00 -49.00 -45.00 -93.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -926.00 -1,180.00 -536.00 -566.00 456.00
Short-term debt Net 236.00 939.00 -32.00 - -169.00
Other borrowing transactions - -95.00 - - -
Long-term debt - borrowings 159.00 928.00 - 439.00 1,205.00
Long-term debt - repayments -313.00 -1,869.00 -242.00 -492.00 -1,238.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 54.00 9.00 -842.00 -521.00 -283.00
Payments of Distributions to Affiliates - -1,440.00 214.00 214.00 58.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - -8.00 -30.00 -38.00
Other net 35.00 -35.00 - - -
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability - - - - -
Proceeds From Borrowings For Spin Transaction - 1,508.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid -78.00 -430.00 -128.00 -119.00 -124.00
Net Cash flow from Financing Activities 93.00 -485.00 -1,038.00 -599.00 -589.00
Effect of exchange rate on cash flow -60.00 -57.00 -204.00 -6.00 -25.00
Discontinued operations - - - - -
Free Cash Flow 548.00 222.00 1,052.00 1,140.00 724.00
Total Cash Flow 85.00 -920.00 -345.00 389.00 961.00
Cash & cash equiv. at beg. of the Year 1,178.00 2,098.00 2,443.00 2,054.00 1,093.00
Cash & cash equivalents at end of period - - 2,098.00 2,443.00 2,054.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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