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Ca (CA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CA quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Ca manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
12 Months 		(Mar 31 2016) (FY 2015) (FY 2014) (FY 2013)
Operating Activities
Income476.00
Depreciation & amortization378.00
Amortization of Other Assets0.00
Impairments on assets11.00
Restructuring reserve0.00
Provision For Loan Losses Expensed2.00
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation120.00
Deferred revenue0.00
Stock compensation plans-3.00
Foreign Currency Transaction Gains Losses Before Taxes Net-
Income taxes165.00
Losses/ -gains on investments net0.00
Accounts receivable 10.00
Accounts payable 15.00
Accrued liabilities-21.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital-55.00
Non-current assets & liabilities-4.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,198.00
Investing Activities
Capital Expenditures-48.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Capitalized Software Development Costs-165.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-15.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other-2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.00
Long-term debt - borrowings2,310.00
Long-term debt - repayments-19.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-147.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-39.00
Other net0.00
Proceeds From Call Spread Option-
Dividends paid to minority interests0.00
Dividends paid-428.00
Net Cash Flow from Financing Activities-680.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,150.00
Total Cash Flow635.00
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About CA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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