• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    CA, Inc. (CA)

    -NMS
    29.53 Up 0.02(0.07%) Jul 2, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 846,000   914,000   955,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation402,000  415,000  463,000  
    Adjustments To Net Income(15,000)12,000  91,000  
    Changes In Accounts Receivables79,000  42,000  35,000  
    Changes In Liabilities(285,000)(380,000)(220,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities125,000  10,000  75,000  
    Total Cash Flow From Operating Activities 1,030,000   973,000   1,359,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53,000)(65,000)(50,000)
    Investments -  182,000  (183,000)
    Other Cash flows from Investing Activities(38,000)(112,000)(231,000)
    Total Cash Flows From Investing Activities (91,000) 5,000   (464,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(444,000)(453,000)(463,000)
    Sale Purchase of Stock(189,000)(414,000)(466,000)
    Net Borrowings(344,000)451,000  (9,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (977,000) (421,000) (938,000)
    Effect Of Exchange Rate Changes(532,000)62,000  (83,000)
    Change In Cash and Cash Equivalents (448,000) 659,000   (86,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.