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CA Technologies, Inc. (CA)

-NMS
26.61 0.26(0.99%) Oct 20, 4:00PM EDT
|After Hours : 26.61 0.00 (0.00%) Oct 20, 5:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 914,000   955,000   951,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation426,000  475,000  399,000  
Adjustments To Net Income25,000  110,000  72,000  
Changes In Accounts Receivables42,000  35,000  (45,000)
Changes In Liabilities(380,000)(220,000)115,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(14,000)53,000  (10,000)
Total Cash Flow From Operating Activities 997,000   1,390,000   1,488,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(65,000)(50,000)(72,000)
Investments182,000  (183,000)179,000  
Other Cash flows from Investing Activities(112,000)(240,000)(562,000)
Total Cash Flows From Investing Activities 5,000   (473,000) (455,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(453,000)(463,000)(192,000)
Sale Purchase of Stock(507,000)(493,000)(1,053,000)
Net Borrowings451,000  (9,000)(123,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (421,000) (938,000) (1,330,000)
Effect Of Exchange Rate Changes62,000  (83,000)(67,000)
Change In Cash and Cash Equivalents 659,000   (86,000) (370,000)

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