CA Inc (NASDAQ:CA)

During the Trading Day
32.24 +0.165 / +0.51%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.26 +0.0246 / +0.08%
 
Volume: 62.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line107.0M212.0M235.0M234.0M
 
 
 
 
 
Depreciation99.0M101.0M109.0M80.0M
 
 
 
 
 
Total Other Cash Flow13.0M20.0M26.0M19.0M
 
 
 
 
 
Funds From Operations225.0M313.0M341.0M320.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-245.0M147.0M275.0M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities470.0M166.0M66.0M313.0M
 
 
 
 
 
 
InvestingDecrease In Investments7.0M0.000.000.00
 
 
Capital Expenditures-13.0M-21.0M-13.0M-12.0M
 
 
 
 
 
Net Assets From Acquisitions -6.0M-11.0M-1.0M-20.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-37.0M
 
 
Other Investing - Sources--8.0M139.0M23.0M
 
 
 
 
Net Cash Flow Investing37.0M-24.0M125.0M-46.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0056.0M25.0M
 
 
 
Long Term Borrowings3.7B1.3B-1.3B0.00
 
 
 
 
Long Term Debt Reduction-3.7B-1.3B1.3B-502.0M
 
 
 
 
 
Net Proceeds Stock Sale19.0M12.0M2.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-167.0M-50.0M0.00-75.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-112.0M-111.0M-111.0M-111.0M
 
 
 
 
 
Other Sources - Financing-2.6B0.000.000.00
 
 
Other Uses - Financing-2.6B0.000.000.00
 
 
Net Cash Flow - Financing-269.0M-140.0M-67.0M-652.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.0M1.0M-186.0M-125.0M
 
 
 
 
 
 
Net Change In Cash238.0M2.0M124.0M-385.0M
 
 
 
 
 

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