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Technology: Computer Software & Services
CA Inc. (CA: NASDAQ)
$27.65 -0.06 | -0.22%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 955.00M | 951.00M | 827.00M | 771.00M |
| Operating Gains/Losses | 16.00M | 8.00M | 4.00M | -10.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 35.00M | -45.00M | 140.00M | 9.00M |
| (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 | 6.00M | 23.00M | -21.00M |
| (Decrease) Increase In Other Current Liabilities | -98.00M | 12.00M | -24.00M | 9.00M |
| (Increase) Decrease In Other Working Capital | -93.00M | 93.00M | -196.00M | 83.00M |
| Other Non-Cash Items | 110.00M | 95.00M | 224.00M | 189.00M |
| Net Cash From Continuing Operations | 1.41B | 1.50B | 1.38B | 1.36B |
| Net Cash From Discontinued Operations | 0.00 | -27.00M | 4.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.41B | 1.48B | 1.38B | 1.36B |
| Sale of Property, Plant & Equipment | 0.00 | 7.00M | 13.00M | 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 | -50.00M | -252.00M | -262.00M | -267.00M |
| Acquisitions | -76.00M | -387.00M | -252.00M | -617.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -164.00M | -2.00M | -18.00M | -4.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -473.00M | -451.00M | -684.00M | -888.00M |
| Issuance of Debt | 1.14B | 476.00M | 260.00M | 744.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.00M | 40.00M | 10.00M | 11.00M |
| Repayment of Long-Term Debt | -1.15B | -599.00M | -273.00M | -1.20B |
| Repurchase of Capital Stock | -493.00M | -1.05B | -235.00M | -233.00M |
| Payment of Cash Dividends | -463.00M | -192.00M | -82.00M | -83.00M |
| Other Financing Charges, Net | 0.00 | -2.00M | 0.00 | 61.00M |
| Net Cash From Financing Activities | -938.00M | -1.33B | -320.00M | -705.00M |
| Effect of Exchange Rate Changes | -83.00M | -67.00M | 89.00M | 104.00M |
| Net Change in Cash & Cash Equivalents | -86.00M | -370.00M | 466.00M | -129.00M |
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Latest CA Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Tomorrow: LGP, TRI, CA, NVDA 05.20.13 | 10:05 am
- CA Stock To Go Ex-dividend Tomorrow (CA) 05.20.13 | 09:05 am
- CA Becomes #242 Most Shorted S&P 500 Component, Replacing Entergy 05.10.13 | 02:05 pm
- CA Inc. (CA): Today's Featured Technology Laggard 05.08.13 | 05:05 pm
- Stock Markets Bounce on Opportunity Buying 05.08.13 | 04:05 pm
- 3 Computer Software & Services Stocks Dragging The Industry Down 05.08.13 | 01:05 pm
- Analysts' Actions: CA LPX LULU TWTC VCLK 05.08.13 | 08:05 am
- CA Stock Hits New 52-Week High (CA) 05.03.13 | 10:05 am
- 3 Buy-Rated Dividend Stocks 04.19.13 | 11:04 am
- 5 Buy-Rated Dividend Stocks 04.11.13 | 11:04 am
Press Releases for CA
- CA World 2013 To Showcase How Cloud, DevOps And Mobility Can Transform Business Results - Business Wire 03.13.13 | 09:03 am
- CA Technologies And Ponemon Institute Cloud Security Study Shows Improved Practices, But Is Fifty Percent A Passing Grade? - Business Wire 03.05.13 | 09:03 am
- Adoption Of CA Technologies Service Virtualization Solution Grows 50 Percent Worldwide - Business Wire 02.26.13 | 09:02 am
- CA Technologies Further Advances SaaS-based Service Management With Release Of CA Nimsoft Service Desk 7 - Business Wire 02.19.13 | 09:02 am
- CA Technologies Solution Prequalified For Desktop Power Management Rebate Program - Business Wire 02.14.13 | 09:02 am
- CA Technologies Streamlines Identity And Access Management For The Hybrid Enterprise With Latest Rollout Of CA CloudMinder - Business Wire 02.12.13 | 09:02 am
- CA Technologies Declares Quarterly Dividend - Business Wire 02.07.13 | 03:02 pm
- CA Technologies To Present At Investor Conference - Business Wire 02.05.13 | 09:02 am
- CA Technologies Positioned In The Leaders Quadrant Of The Magic Quadrant For Content-Aware Data Loss Prevention - Business Wire 02.04.13 | 09:02 am
- CA Technologies Announces Partnership With DonorsChoose.org To Support STEM Education Throughout The Country - Business Wire 01.29.13 | 09:01 am
Partner Headlines for CA
- Four Large Cap Buyout Candidates with Healthy Dividends (CA, GRMN, LO, NOC) - Benzinga 03.23.13 | 11:03 am
- My 2013 Outlook And 5 Stocks To Buy - Seeking Alpha 02.17.13 | 09:02 am
- After Hours Most Active for Feb 8, 2013 : QQQ, ATVI, EXC, LLY, COP, BAC, SE, DD, CA, NWSA, BRCM, SIRI - NASDAQ 02.08.13 | 09:02 pm
- Uragold Receives Environmental Permits to Start Trial Mining at Rang Chaussegros; Stocks Surge 27% - NASDAQ 02.07.13 | 04:02 pm
- Top 10 Net Payout Yield Stocks For February 2013 - Seeking Alpha 02.03.13 | 08:02 am
- 4 High-Yielding Dividend Stocks That Have Hiked Payouts By At Least 13% For 5 Years - Seeking Alpha 01.30.13 | 09:01 am
- Hedge Funds Are Selling These 3 Large-Cap Technology Stocks - Seeking Alpha 12.29.12 | 07:12 am
- REALTECH Selects Compuware Solution - Analyst Blog - Zacks 12.06.12 | 10:12 am
- BMC's 2Q EPS Beats by a Penny - Analyst Blog - Zacks 11.02.12 | 06:11 pm
- Riverbed To Acquire Software Maker For $1 Billion - Investor's Business Daily 10.29.12 | 06:10 pm
