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CA Inc (NASDAQ:CA)

31.05
Delayed Data
As of Dec 02
 +0.64 / +2.10%
Today’s Change
25.18
Today|||52-Week Range
34.99
+8.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line223.0M174.0M198.0M212.0M
 
 
 
 
 
Depreciation79.0M100.0M86.0M77.0M
 
 
 
 
 
Total Other Cash Flow33.0M11.0M29.0M29.0M
 
 
 
 
 
Funds From Operations310.0M223.0M316.0M304.0M
 
 
 
 
 
Extraordinary Items---2.0M0.000.00
 
 
Funds From/For Other Operating Expenses-22.0M-250.0M155.0M362.0M
 
 
 
 
 
Net Cash Flow - Operating Activities332.0M471.0M161.0M-58.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.004.0M0.000.00
 
 
Capital Expenditures-11.0M-14.0M-8.0M-8.0M
 
 
 
 
 
Net Assets From Acquisitions -----1.0M0.00
 
 
Other Investing - Uses-648.0M-1.0M0.000.00
 
 
 
Other Investing - Sources11.0M27.0M0.000.00
 
 
 
Net Cash Flow Investing-1.0M16.0M-9.0M-8.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings1.0B662.0M190.0M277.0M
 
 
 
 
 
Long Term Debt Reduction-735.0M-648.0M-190.0M-270.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M3.0M13.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-590.0M-2.0M-50.0M-50.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-105.0M-104.0M-107.0M-107.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.0M1.0M0.000.00
 
 
 
Net Cash Flow - Financing-392.0M-90.0M-144.0M-137.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.0M62.0M-44.0M12.0M
 
 
 
 
 
 
Net Change In Cash-61.0M397.0M8.0M-203.0M