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CA Inc (NASDAQ:CA)

31.62
Delayed Data
As of Jun 28
 +0.36 / +1.15%
Today’s Change
25.16
Today|||52-Week Range
33.58
+10.71%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line207.0M179.0M223.0M174.0M
 
 
 
 
 
Depreciation87.0M96.0M79.0M100.0M
 
 
 
 
 
Total Other Cash Flow26.0M19.0M33.0M11.0M
 
 
 
 
 
Funds From Operations310.0M276.0M310.0M223.0M
 
 
 
 
 
Extraordinary Items-------2.0M
 
 
Funds From/For Other Operating Expenses122.0M233.0M-22.0M-250.0M
 
 
 
 
 
Net Cash Flow - Operating Activities188.0M43.0M332.0M471.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.0048.0M0.004.0M
 
 
 
Capital Expenditures-13.0M-10.0M-11.0M-14.0M
 
 
 
 
 
Net Assets From Acquisitions -37.0M-610.0M----
 
 
 
Other Investing - Uses0.000.00-648.0M-1.0M
 
 
 
Other Investing - Sources0.000.0011.0M27.0M
 
 
 
Net Cash Flow Investing-50.0M-572.0M-1.0M16.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.8B1.5B1.0B662.0M
 
 
 
 
 
Long Term Debt Reduction-1.8B-1.1B-735.0M-648.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M0.001.0M3.0M
 
 
 
 
Common Preferred Redeemed-50.0M-65.0M-590.0M-2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-110.0M-110.0M-105.0M-104.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing23.0M-5.0M5.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-200.0M239.0M-392.0M-90.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash69.0M-70.0M-37.0M62.0M
 
 
 
 
 
 
Net Change In Cash-62.0M-290.0M-61.0M397.0M