Coach vs. Kors: Bat...
Technology: Computer Software & Services
CA Inc. (CA: NYSE)
$24.43 0.04 | 0.16%
06/04/12 - 03:35 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 951.00M | 827.00M | 771.00M | 694.00M |
| Operating Gains/Losses | 8.00M | 4.00M | -10.00M | 64.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -45.00M | 140.00M | 9.00M | 199.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.00M | 23.00M | -21.00M | -99.00M |
| (Decrease) Increase In Other Current Liabilities | 12.00M | -24.00M | 9.00M | -7.00M |
| (Increase) Decrease In Other Working Capital | 93.00M | -196.00M | 83.00M | -7.00M |
| Other Non-Cash Items | 95.00M | 224.00M | 189.00M | 94.00M |
| Net Cash From Continuing Operations | 1.50B | 1.38B | 1.36B | 1.21B |
| Net Cash From Discontinued Operations | -27.00M | 4.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.48B | 1.38B | 1.36B | 1.21B |
| Sale of Property, Plant & Equipment | 7.00M | 13.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -252.00M | -262.00M | -267.00M | -288.00M |
| Acquisitions | -387.00M | -252.00M | -617.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.00M | -18.00M | -4.00M | 4.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -451.00M | -684.00M | -888.00M | -284.00M |
| Issuance of Debt | 476.00M | 260.00M | 744.00M | 1.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.00M | 10.00M | 11.00M | 7.00M |
| Repayment of Long-Term Debt | -599.00M | -273.00M | -1.20B | -680.00M |
| Repurchase of Capital Stock | -1.05B | -235.00M | -233.00M | -4.00M |
| Payment of Cash Dividends | -192.00M | -82.00M | -83.00M | -83.00M |
| Other Financing Charges, Net | -2.00M | 0.00 | 61.00M | 0.00 |
| Net Cash From Financing Activities | -1.33B | -320.00M | -705.00M | -759.00M |
| Effect of Exchange Rate Changes | -67.00M | 89.00M | 104.00M | -252.00M |
| Net Change in Cash & Cash Equivalents | -370.00M | 466.00M | -129.00M | -83.00M |
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Latest CA Headlines from TheStreet
- CA Stock To Go Ex-dividend Tomorrow (CA) 05.17.12 | 09:05 am
- CA, Nvidia, Apple: Premarket Movers 05.11.12 | 06:05 am
- CA Technologies' CEO Discusses Q4 2012 Results - Earnings Call Transcript 05.10.12 | 08:05 pm
- CA Reports Strong Quarter, Weak Guidance 05.10.12 | 04:05 pm
- 3 Stocks in an Overbought Market 04.18.12 | 09:04 am
- 3 High-Yield Stocks That Could Easily Boost Dividends 04.12.12 | 07:04 am
- 5 Stocks Ready for Big Dividend Boosts 03.28.12 | 11:03 am
- CA Reaches New 52-Week High (CA) 03.26.12 | 10:03 am
- CA Reaches New 52-Week High (CA) 03.13.12 | 10:03 am
- 15 Best Stocks at Top-Performing Mutual Funds (Update1) 02.24.12 | 08:02 am
Press Releases for CA
- CA Technologies Helps Organizations Improve Delivery And Performance Of Business Services With Latest Process Automation Release - Business Wire 05.15.12 | 09:05 am
- T26 Technology Plans To Boost Revenue In The Next Two Years Using CA Automation Suite For Clouds - PR Newswire 05.10.12 | 06:05 am
- CA Technologies Declares Quarterly Dividend - Business Wire 05.08.12 | 04:05 pm
- CA Technologies To Present At Investor Conferences - Business Wire 05.02.12 | 08:05 am
- CA Technologies May Mainframe Madness Leverages The Cloud And Social Media To Create Ultimate Virtual Learning Experience - Business Wire 04.30.12 | 09:04 am
- CA Technologies Named A Maplecroft Climate Innovation Index Leader - Business Wire 04.24.12 | 09:04 am
- CA ARCserve Now Available On Amazon Web Services Marketplace - Business Wire 04.23.12 | 08:04 am
- CA Technologies Unveils New CA Global Partner Program - Business Wire 04.18.12 | 09:04 am
- CA Technologies Announces Conference Call And Webcast Of Fourth Quarter And Full Fiscal Year 2012 Results - Business Wire 04.17.12 | 09:04 am
- CA Technologies Employees Volunteer In Over 40 Community-related Environmental Activities Across To The Globe During "Green Weeks" (April 16-30). (Photo: Business Wire) - Business Wire 04.16.12 | 09:04 am
Partner Headlines for CA
- Analysts Cover These New Stocks Starting Today - Wall St. Cheat Sheet 05.31.12 | 03:05 am
- After Hours Most Active for May 14, 2012 : DUK, JNJ, COP, GRPN, BAC, JPM, QQQ, MSFT, CA, SLM, MAT, ARUN - NASDAQ 05.14.12 | 08:05 pm
- Sluggish 4Q for BMC - Analyst Blog - Zacks 05.11.12 | 10:05 am
- Earnings Expectations for the Week of May 7 (DIS, M, CSCO) - Benzinga 05.06.12 | 08:05 am
- BMC to Smooth Municipal Processes - Analyst Blog - Zacks 05.04.12 | 06:05 pm
- The Zacks Analyst Blog Highlights: CA Technologies, International Business Machine, BMC Software, Hewlett-Packard and Symantec - Press Releases - Zacks 05.04.12 | 09:05 am
- BMC to Manage Fujitsu's Cloud - Analyst Blog - Zacks 04.20.12 | 05:04 pm
- Q1 Dividend Leaders, Laggard Tell A Story - Investor's Business Daily 04.09.12 | 06:04 pm
- Two Application Software Companies With Dividends Close To 4% - Seeking Alpha 03.23.12 | 08:03 am
- Approaching The End Of The Quest - Seeking Alpha 03.09.12 | 09:03 am
