CA Inc (NASDAQ:CA)

31.33
Delayed Data
As of May 22
 -0.27 / -0.85%
Today’s Change
25.25
Today|||52-Week Range
33.42
+2.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line212.0M235.0M234.0M165.0M
 
 
 
 
 
Depreciation101.0M109.0M80.0M91.0M
 
 
 
 
 
Total Other Cash Flow20.0M26.0M19.0M13.0M
 
 
 
 
 
Funds From Operations313.0M341.0M320.0M259.0M
 
 
 
 
 
Funds From/For Other Operating Expenses147.0M275.0M7.0M-226.0M
 
 
 
 
 
Net Cash Flow - Operating Activities166.0M66.0M313.0M485.0M
 
 
 
 
 
 
InvestingCapital Expenditures-21.0M-13.0M-12.0M-7.0M
 
 
 
 
 
Net Assets From Acquisitions -11.0M-1.0M-20.0M-6.0M
 
 
 
 
 
Other Investing - Uses0.000.00-37.0M37.0M
 
 
 
Other Investing - Sources8.0M139.0M23.0M-170.0M
 
 
 
 
 
Net Cash Flow Investing-24.0M125.0M-46.0M-146.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0056.0M25.0M-81.0M
 
 
 
 
Long Term Borrowings1.3B-1.3B0.005.4B
 
 
 
 
Long Term Debt Reduction-1.3B1.3B-502.0M-5.2B
 
 
 
 
 
Net Proceeds Stock Sale12.0M2.0M11.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-50.0M0.00-75.0M-90.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-111.0M-111.0M-111.0M-111.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-140.0M-67.0M-652.0M-118.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-186.0M-125.0M-222.0M
 
 
 
 
 
 
Net Change In Cash2.0M124.0M-385.0M221.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account