CA Inc (NASDAQ:CA)

34.58
Delayed Data
As of 4:00pm ET
 -0.26 / -0.75%
Today’s Change
30.45
Today|||52-Week Range
37.25
+3.91%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line157.0M178.0M184.0M-93.0M
 
 
 
 
 
Depreciation82.0M96.0M94.0M94.0M
 
 
 
 
 
Total Other Cash Flow31.0M36.0M38.0M22.0M
 
 
 
 
 
Funds From Operations269.0M315.0M288.0M87.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-150.0M17.0M251.0M-228.0M
 
 
 
 
 
Net Cash Flow - Operating Activities419.0M298.0M37.0M315.0M
 
 
 
 
 
 
InvestingCapital Expenditures-17.0M-12.0M-10.0M-12.0M
 
 
 
 
 
Net Assets From Acquisitions -1.2B-6.0M-9.0M0.00
 
 
 
 
Other Investing - Uses-1.0M0.00-1.0M-1.0M
 
 
 
 
Net Cash Flow Investing-1.3B-18.0M-20.0M-13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings1.8B734.0M436.0M408.0M
 
 
 
 
 
Long Term Debt Reduction-987.0M-760.0M-453.0M-413.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.0M4.0M0.00
 
 
 
Common Preferred Redeemed0.000.00-90.0M-53.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-107.0M-107.0M-108.0M-106.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.0034.0M4.0M0.00
 
 
 
Net Cash Flow - Financing734.0M-166.0M-215.0M-164.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash48.0M88.0M48.0M12.0M
 
 
 
 
 
 
Net Change In Cash-105.0M114.0M-198.0M138.0M