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Ca (CA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Ca manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
6 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income295.00
Depreciation & amortization163.00
Amortization of Other Assets0.00
Impairments on assets-314.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation68.00
Deferred revenue0.00
Stock compensation plans4.00
Foreign Currency Transaction Gains Losses Before Taxes Net-
Income taxes-270.00
Losses/ -gains on investments net0.00
Accounts receivable -279.00
Accounts payable 33.00
Accrued liabilities-34.00
Defined benefit plan0.00
Prepaid expenses-18.00
Other Working Capital-38.00
Non-current assets & liabilities-5.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities251.00
Investing Activities
Capital Expenditures-24.00
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-39.00
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-25.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-50.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,076.00
Long-term debt - repayments-259.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-59.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-49.00
Other net0.00
Proceeds From Call Spread Option-
Dividends paid to minority interests0.00
Dividends paid-214.00
Net Cash Flow from Financing Activities-558.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow227.00
Total Cash Flow-475.00
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About CA Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.