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CA Inc (NASDAQ:CA)

33.71
Delayed Data
As of Oct 16
 -0.17 / -0.50%
Today’s Change
30.01
Today|||52-Week Range
36.54
+6.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line212.0M208.0M157.0M178.0M
 
 
 
 
 
Depreciation77.0M75.0M82.0M96.0M
 
 
 
 
 
Total Other Cash Flow29.0M24.0M31.0M36.0M
 
 
 
 
 
Funds From Operations304.0M298.0M269.0M315.0M
 
 
 
 
 
Funds From/For Other Operating Expenses362.0M-219.0M-150.0M17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-58.0M517.0M419.0M298.0M
 
 
 
 
 
 
InvestingCapital Expenditures-8.0M-14.0M-17.0M-12.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-47.0M-1.2B-6.0M
 
 
 
 
Other Investing - Uses0.00-1.0M-1.0M0.00
 
 
 
Net Cash Flow Investing-8.0M-62.0M-1.3B-18.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings277.0M924.0M1.8B734.0M
 
 
 
 
 
Long Term Debt Reduction-270.0M-910.0M-987.0M-760.0M
 
 
 
 
 
Net Proceeds Stock Sale13.0M0.000.001.0M
 
 
 
Common Preferred Redeemed-50.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-107.0M-107.0M-107.0M-107.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0034.0M
 
 
Net Cash Flow - Financing-137.0M-93.0M734.0M-166.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0M-119.0M48.0M88.0M
 
 
 
 
 
 
Net Change In Cash-203.0M362.0M-105.0M114.0M