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CA Inc (NASDAQ:CA)

33.36
Delayed Data
As of 4:15pm ET
 -0.13 / -0.39%
Today’s Change
30.45
Today|||52-Week Range
36.54
+5.00%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line208.0M157.0M178.0M184.0M
 
 
 
 
 
Depreciation75.0M82.0M96.0M94.0M
 
 
 
 
 
Total Other Cash Flow24.0M31.0M36.0M38.0M
 
 
 
 
 
Funds From Operations298.0M269.0M315.0M288.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-219.0M-150.0M17.0M251.0M
 
 
 
 
 
Net Cash Flow - Operating Activities517.0M419.0M298.0M37.0M
 
 
 
 
 
 
InvestingCapital Expenditures-14.0M-17.0M-12.0M-10.0M
 
 
 
 
 
Net Assets From Acquisitions -47.0M-1.2B-6.0M-9.0M
 
 
 
 
 
Other Investing - Uses-1.0M-1.0M0.00-1.0M
 
 
 
 
Net Cash Flow Investing-62.0M-1.3B-18.0M-20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings924.0M1.8B734.0M436.0M
 
 
 
 
 
Long Term Debt Reduction-910.0M-987.0M-760.0M-453.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.0M4.0M
 
 
 
Common Preferred Redeemed0.000.000.00-90.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-107.0M-107.0M-107.0M-108.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0034.0M4.0M
 
 
 
Net Cash Flow - Financing-93.0M734.0M-166.0M-215.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-119.0M48.0M88.0M48.0M
 
 
 
 
 
 
Net Change In Cash362.0M-105.0M114.0M-198.0M