Technology: Computer Software & Services

CA Inc (CA: NASDAQ)

$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

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