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CA Inc (NASDAQ:CA)

31.62
Delayed Data
As of 4:00pm ET
 +0.36 / +1.15%
Today’s Change
25.16
Today|||52-Week Range
33.58
+10.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line955.0M914.0M846.0M783.0M
 
 
 
 
 
Depreciation422.0M426.0M381.0M362.0M
 
 
 
 
 
Total Other Cash Flow168.0M94.0M78.0M89.0M
 
 
 
 
 
Funds From Operations1.6B1.4B1.2B1.1B
 
 
 
 
 
Extraordinary Items-------2.0M
 
 
Funds From/For Other Operating Expenses150.0M368.0M203.0M83.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B997.0M1.0B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-346.0M-9.0M0.000.00
 
 
 
Decrease In Investments163.0M191.0M0.0052.0M
 
 
 
 
Capital Expenditures-50.0M-65.0M-53.0M-48.0M
 
 
 
 
 
Fixed Asset Disposal--12.0M0.000.00
 
 
Net Assets From Acquisitions -76.0M-133.0M-38.0M--
 
 
 
 
Other Investing - Uses0.00-1.0M0.00-649.0M
 
 
 
Other Investing - Sources1.0M50.0M0.0038.0M
 
 
 
 
Net Cash Flow Investing-473.0M5.0M-91.0M-607.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.1B4.2B5.4B5.0B
 
 
 
 
 
Long Term Debt Reduction-1.2B-3.7B-5.7B-4.3B
 
 
 
 
 
Net Proceeds Stock Sale27.0M93.0M26.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-493.0M-507.0M-215.0M-707.0M
 
 
 
 
 
Common Dividends-463.0M-453.0M-444.0M-429.0M
 
 
 
 
 
Cash Dividends Paid - Total-463.0M-453.0M-444.0M-429.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0024.0M
 
 
Net Cash Flow - Financing-938.0M-421.0M-977.0M-443.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-83.0M62.0M-532.0M24.0M
 
 
 
 
 
 
Net Change In Cash-3.0M581.0M-38.0M-16.0M