1056883
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 1056883 generated cash of $978,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $93,000,000 last year. Net change in cash is therefore $85,000,000.
Cash Flow
| 2013 | 1.11B | 431M | -589M |
|---|---|---|---|
| 2014 | 1.56B | -566M | -599M |
| 2015 | 1.43B | -536M | -1.03B |
| 2016 | 802M | -1.18B | -485M |
| 2017 | 978M | -926M | 93M |
CSC Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.17B | 2.09B | 2.44B | 2.05B | 1.09B |
Operating activities | |||||
Net income | -123M | 251M | -8M | 947M | 961M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 675M | 767M | 977M | 1.01B | 1.13B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 49M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 49M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 4M | 6M | 2M | 4M | 18M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 54M | -357M | -335M | -549M | -690M |
Cash generated by operating activities | 978M | 802M | 1.43B | 1.56B | 1.11B |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -246M | -356M | -381M | -420M | -395M |
Acquisitions Net | -434M | -554M | -49M | -190M | -34M |
Cash generated by investing activities | -926M | -1.18B | -536M | -566M | 431M |
Financing activities | |||||
Common Stock Issued | 0 | 82M | 196M | 214M | 55M |
Payments for dividends | 0 | 0 | 0 | 0 | -124M |
Repurchases of common stock | -1.26B | -1.17B | -2.09B | -2.44B | -2.05B |
Repayments of term debt | 0 | -1.86B | 0 | -492M | -1.23B |
Cash used in financing activities | 93M | -485M | -1.03B | -599M | -589M |
Net Change In Cash | 85M | -920M | -345M | 389M | 961M |
Cash at end of period | 1.26B | 1.17B | 2.09B | 2.44B | 2.05B |
| Data source | Data source | Data source | Data source | Data source |