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CA Inc (NASDAQ:CA)

34.28
Delayed Data
As of 4:00pm ET
 -0.01 / -0.03%
Today’s Change
25.18
Today|||52-Week Range
34.99
+20.03%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line179.0M223.0M174.0M198.0M
 
 
 
 
 
Depreciation96.0M79.0M100.0M86.0M
 
 
 
 
 
Total Other Cash Flow19.0M33.0M11.0M29.0M
 
 
 
 
 
Funds From Operations276.0M310.0M223.0M316.0M
 
 
 
 
 
Extraordinary Items-----2.0M0.00
 
 
Funds From/For Other Operating Expenses233.0M-22.0M-250.0M155.0M
 
 
 
 
 
Net Cash Flow - Operating Activities43.0M332.0M471.0M161.0M
 
 
 
 
 
 
InvestingDecrease In Investments48.0M0.004.0M0.00
 
 
 
Capital Expenditures-10.0M-11.0M-14.0M-8.0M
 
 
 
 
 
Net Assets From Acquisitions -610.0M-----1.0M
 
 
 
Other Investing - Uses0.00-648.0M-1.0M0.00
 
 
 
Other Investing - Sources0.0011.0M27.0M0.00
 
 
 
Net Cash Flow Investing-572.0M-1.0M16.0M-9.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings1.5B1.0B662.0M190.0M
 
 
 
 
 
Long Term Debt Reduction-1.1B-735.0M-648.0M-190.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.0M3.0M13.0M
 
 
 
 
Common Preferred Redeemed-65.0M-590.0M-2.0M-50.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-110.0M-105.0M-104.0M-107.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-5.0M5.0M1.0M0.00
 
 
 
 
Net Cash Flow - Financing239.0M-392.0M-90.0M-144.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-70.0M-37.0M62.0M-44.0M
 
 
 
 
 
 
Net Change In Cash-290.0M-61.0M397.0M8.0M