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CA Inc (NASDAQ:CA)

28.32
Delayed Data
As of Feb 05
 +0.17 / +0.60%
Today’s Change
25.16
Today|||52-Week Range
33.42
-0.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line165.0M207.0M179.0M212.0M
 
 
 
 
 
Depreciation91.0M87.0M96.0M92.0M
 
 
 
 
 
Total Other Cash Flow13.0M26.0M19.0M31.0M
 
 
 
 
 
Funds From Operations259.0M310.0M276.0M310.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-226.0M122.0M233.0M-22.0M
 
 
 
 
 
Net Cash Flow - Operating Activities485.0M188.0M43.0M332.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0048.0M0.00
 
 
Capital Expenditures-7.0M-13.0M-10.0M-11.0M
 
 
 
 
 
Net Assets From Acquisitions -6.0M-37.0M-610.0M-1.0M
 
 
 
 
 
Other Investing - Uses37.0M0.000.00--
 
 
Other Investing - Sources-170.0M0.000.0011.0M
 
 
 
Net Cash Flow Investing-146.0M-50.0M-572.0M-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-81.0M------
 
 
Long Term Borrowings5.4B1.8B1.5B307.0M
 
 
 
 
 
Long Term Debt Reduction-5.2B-1.8B-1.1B0.00
 
 
 
 
Net Proceeds Stock Sale1.0M4.0M0.001.0M
 
 
 
 
Common Preferred Redeemed-90.0M-50.0M-65.0M-590.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-111.0M-110.0M-110.0M-105.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.0023.0M-5.0M5.0M
 
 
 
 
Net Cash Flow - Financing-118.0M-200.0M239.0M-392.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-222.0M69.0M-70.0M-37.0M
 
 
 
 
 
 
Net Change In Cash221.0M-62.0M-290.0M-61.0M