CA Inc (NASDAQ:CA)

36.39
Delayed Data
As of 4:00pm ET
 -0.54 / -1.46%
Today’s Change
30.45
Today|||52-Week Range
37.35
+9.34%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line178.0M184.0M-93.0M207.0M
 
 
 
 
 
Depreciation96.0M94.0M94.0M94.0M
 
 
 
 
 
Total Other Cash Flow36.0M38.0M22.0M33.0M
 
 
 
 
 
Funds From Operations315.0M288.0M87.0M332.0M
 
 
 
 
 
Funds From/For Other Operating Expenses17.0M251.0M-228.0M-216.0M
 
 
 
 
 
Net Cash Flow - Operating Activities298.0M37.0M315.0M548.0M
 
 
 
 
 
 
InvestingCapital Expenditures-12.0M-10.0M-12.0M-14.0M
 
 
 
 
 
Net Assets From Acquisitions -6.0M-9.0M0.000.00
 
 
 
Other Investing - Uses0.00-1.0M-1.0M0.00
 
 
 
Net Cash Flow Investing-18.0M-20.0M-13.0M-14.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings734.0M436.0M408.0M729.0M
 
 
 
 
 
Long Term Debt Reduction-760.0M-453.0M-413.0M-747.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M4.0M0.0011.0M
 
 
 
 
Common Preferred Redeemed0.00-90.0M-53.0M-20.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-107.0M-108.0M-106.0M-107.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing34.0M4.0M0.001.0M
 
 
 
 
Net Cash Flow - Financing-166.0M-215.0M-164.0M-135.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash88.0M48.0M12.0M34.0M
 
 
 
 
 
 
Net Change In Cash114.0M-198.0M138.0M399.0M