• CA INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 500.00 M 118.00 M 159.00 M 24.00 M 39.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 273.00 M 502.00 M 583.00 M 577.00 M 597.00 M
    Depreciation & Depletion 91.00 M 92.00 M 83.00 M 577.00 M 597.00 M
    Amortization of Intangible Assets 182.00 M 410.00 M 500.00 M 463.00 M 429.00 M
    Deferred Income Taxes and Investment Tax credity 1.04 B 893.00 M 423.00 M 273.00 M 569.00 M
    Deferred Income Taxes 1.04 B 893.00 M 423.00 M 273.00 M 569.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 135.00 M 128.00 M 101.00 M 142.00 M 226.00 M
    Funds from Operations 904.00 M 534.00 M 504.00 M 551.00 M 517.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 199.00 M 534.00 M 876.00 M 976.00 M 763.00 M
    Incline (Decline) in Receivables 111.00 M 274.00 M 435.00 M 546.00 M 723.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -95.00 M -12.00 M 87.00 M -141.00 M 0.00
    Incline (Decline) in Income Taxes Payable -82.00 M -93.00 M 75.00 M 164.00 M 36.00 M
    Incline (Decline) in Other Accruals 0.00 0.00 — — —
    Incline (Decline) in Other Assets or Liabilties 265.00 M 365.00 M 279.00 M 407.00 M 4.00 M
    Net Cash Flow/Operating Activities 1.10 B 1.07 B 1.38 B 1.53 B 1.28 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 112.00 M 85.00 M 1.10 B 469.00 M 96.00 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 19.00 M 22.00 M 2.00 M 14.00 M 111.00 M
    Other Uses - Investing -21.00 M -179.00 M -45.00 M 100.00 M 75.00 M
    Other Sources - Investing 28.00 M 201.00 M 82.00 M 0.00 0.00
    Net Cash Flow - Investing 219.00 M 202.00 M 847.00 M 740.00 M 95.00 M
    Proceeds from Stock Options 22.00 M 43.00 M 127.00 M 99.00 M 77.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -12.00 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 500.00 M 1.22 B 590.00 M 161.00 M 56.00 M
    Financing Activities
    Long Term Borrowings 750.00 M 751.00 M 0.00 1.00 B 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 759.00 M 5.00 M 912.00 M 4.00 M 826.00 M
    Cash Dividends Paid Total 82.00 M 88.00 M 93.00 M 47.00 M 47.00 M
    Common Dividends (Cash) 82.00 M 88.00 M 93.00 M 47.00 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 -572.00 M -515.00 M -1.47 B 202.00 M -852.00 M
    Effect of Exchange rate on Cash 208.00 M 93.00 M -63.00 M 47.00 M 55.00 M
    Changes in Cash and/or Liquid Items — — — — —