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    CA Technologies, Inc. (CA)

    -NMS
    30.30 Up 0.41(1.37%) Jan 29, 3:59PM EST
    |After Hours : 30.30 0.00 (0.00%) Jan 29, 4:46PM EST
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    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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    Currency in USD.