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CA Inc (NASDAQ:CA)

32.70
Delayed Data
As of Apr 26
 +0.10 / +0.31%
Today’s Change
29.12
Today|||52-Week Range
34.99
+2.93%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line174.0M198.0M212.0M208.0M
 
 
 
 
 
Depreciation100.0M86.0M77.0M75.0M
 
 
 
 
 
Total Other Cash Flow11.0M29.0M29.0M24.0M
 
 
 
 
 
Funds From Operations223.0M316.0M304.0M298.0M
 
 
 
 
 
Extraordinary Items-2.0M0.000.000.00
 
 
Funds From/For Other Operating Expenses-250.0M155.0M362.0M-219.0M
 
 
 
 
 
Net Cash Flow - Operating Activities471.0M161.0M-58.0M517.0M
 
 
 
 
 
 
InvestingDecrease In Investments4.0M0.000.000.00
 
 
Capital Expenditures-14.0M-8.0M-8.0M-14.0M
 
 
 
 
 
Net Assets From Acquisitions ---1.0M0.00-47.0M
 
 
 
Other Investing - Uses647.0M0.000.00-1.0M
 
 
 
Other Investing - Sources27.0M0.000.00--
 
 
Net Cash Flow Investing16.0M-9.0M-8.0M-62.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings662.0M190.0M277.0M924.0M
 
 
 
 
 
Long Term Debt Reduction-648.0M-190.0M-270.0M-910.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M13.0M13.0M0.00
 
 
 
 
Common Preferred Redeemed-2.0M-50.0M-50.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-104.0M-107.0M-107.0M-107.0M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing1.0M0.000.000.00
 
 
Net Cash Flow - Financing-90.0M-144.0M-137.0M-93.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash62.0M-44.0M12.0M-119.0M
 
 
 
 
 
 
Net Change In Cash397.0M8.0M-203.0M362.0M