Technology: Computer Software & Services


$34.73 0.31 | 0.9%
07/24/17 - 04:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 775.00M 783.00M 846.00M 914.00M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -85.00M 54.00M 79.00M 42.00M
(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 -25.00M -62.00M -9.00M 82.00M
(Decrease) Increase In Other Current Liabilities -78.00M 10.00M -138.00M -359.00M
(Increase) Decrease In Other Working Capital 40.00M -85.00M -135.00M -133.00M
Other Non-Cash Items 113.00M 137.00M 227.00M 81.00M
Net Cash From Continuing Operations 1.04B 1.08B 1.20B 973.00M
Net Cash From Discontinued Operations 0.00 -12.00M -48.00M 40.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.04B 1.07B 1.15B 1.01B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 48.00M 0.00 0.00
Purchases of Property, Plant & Equipment -47.00M -48.00M -53.00M -65.00M
Acquisitions -1.29B -648.00M -38.00M -133.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.00M -47.00M -170.00M 21.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.34B -645.00M -91.00M 5.00M
Issuance of Debt 3.22B 5.00B 5.37B 4.20B
Cash Used for Financing Activities
Issuance of Capital Stock 26.00M 8.00M 26.00M 93.00M
Repayment of Long-Term Debt -2.36B -4.29B -5.71B -3.75B
Repurchase of Capital Stock -100.00M -707.00M -215.00M -507.00M
Payment of Cash Dividends -428.00M -429.00M -444.00M -453.00M
Other Financing Charges, Net -5.00M -28.00M 0.00 -5.00M
Net Cash From Financing Activities 360.00M -443.00M -977.00M -421.00M
Effect of Exchange Rate Changes -103.00M 24.00M -532.00M 62.00M
Net Change in Cash & Cash Equivalents -41.00M 8.00M -448.00M 659.00M

Portfolios with CA

Latest CA Headlines from TheStreet

More Financial News for CA

Press Releases for CA

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter