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  • CA INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 694.00 M 500.00 M 118.00 M 159.00 M 24.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 274.00 M 273.00 M 502.00 M 583.00 M 577.00 M
    Depreciation & Depletion 96.00 M 91.00 M 92.00 M 83.00 M 577.00 M
    Amortization of Intangible Assets 178.00 M 182.00 M 410.00 M 500.00 M 463.00 M
    Deferred Income Taxes and Investment Tax credity 1.00 B 1.04 B 893.00 M 423.00 M 273.00 M
    Deferred Income Taxes 1.00 B 1.04 B 893.00 M 423.00 M 273.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 200.00 M 135.00 M 128.00 M 101.00 M 142.00 M
    Funds from Operations 1.13 B 904.00 M 534.00 M 504.00 M 551.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 86.00 M 199.00 M 534.00 M 876.00 M 976.00 M
    Incline (Decline) in Receivables 199.00 M 111.00 M 274.00 M 435.00 M 546.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -99.00 M -95.00 M -12.00 M 87.00 M -141.00 M
    Incline (Decline) in Income Taxes Payable 35.00 M -82.00 M -93.00 M 75.00 M 164.00 M
    Incline (Decline) in Other Accruals 0.00 0.00 — — —
    Incline (Decline) in Other Assets or Liabilties -49.00 M 265.00 M 365.00 M 279.00 M 407.00 M
    Net Cash Flow/Operating Activities 1.21 B 1.10 B 1.07 B 1.38 B 1.53 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 205.00 M 112.00 M 85.00 M 1.10 B 469.00 M
    Net Assets from Acquisitions 27.00 M 212.00 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 4.00 M 0.00 54.00 M 390.00 M 55.00 M
    Decrease in Investments 1.00 M 44.00 M 398.00 M 274.00 M 50.00 M
    Disposal of Fixed Assets 6.00 M 19.00 M 22.00 M 2.00 M 14.00 M
    Other Uses - Investing 2.00 M -21.00 M -179.00 M -45.00 M 100.00 M
    Other Sources - Investing 5.00 M 28.00 M 201.00 M 82.00 M 0.00
    Net Cash Flow - Investing 284.00 M 219.00 M 202.00 M 847.00 M 740.00 M
    Proceeds from Stock Options 7.00 M 22.00 M 43.00 M 127.00 M 99.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 -12.00 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 4.00 M 500.00 M 1.22 B 590.00 M 161.00 M
    Financing Activities
    Long Term Borrowings 1.00 M 750.00 M 751.00 M 0.00 1.00 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 680.00 M 759.00 M 5.00 M 912.00 M 4.00 M
    Cash Dividends Paid Total 83.00 M 82.00 M 88.00 M 93.00 M 47.00 M
    Common Dividends (Cash) 83.00 M 82.00 M 88.00 M 93.00 M 47.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -3.00 M 0.00 0.00 -673.00 M 0.00
    Net Cash Flow - Financing -759.00 M -572.00 M -515.00 M -1.47 B 202.00 M
    Effect of Exchange rate on Cash -252.00 M 208.00 M 93.00 M -63.00 M 47.00 M
    Changes in Cash and/or Liquid Items — — — — —