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Ca, Inc.  (CA)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Ca Cash flow Statement Annual

CA




Cash flow Statement
(Annual, GAAP in millions $)

(FY 2015)
12 Months
(FY 2014)
12 Months
(FY 2013)
12 Months
(FY 2012)
12 Months
(FY 2011)
12 Months
Income 1,656.00 1,813.00 242.00 951.00 188.00
Depreciation & amortization 402.00 426.00 160.00 401.00 99.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Other non-cash items - - - - -
Sale of Business - - - - -
Sale of Assets - - - - -
Deferred revenue -138.00 -103.00 292.00 97.00 176.00
Stock compensation plans 87.00 82.00 16.00 89.00 19.00
Foreign Currency Transaction Gains Losses Before Taxes Net - - - - -
Income taxes -170.00 -400.00 -163.00 -62.00 27.00
Losses/ -gains on investments net - - - - -
Accounts receivable 79.00 42.00 -70.00 - -
Accounts payable - - - 6.00 -
Accrued liabilities -40.00 - 24.00 - 40.00
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital -846.00 -863.00 69.00 23.00 85.00
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,030.00 997.00 570.00 1,505.00 634.00
Capital Expenditures -53.00 -65.00 -9.00 -72.00 -19.00
Sale of Capital Items - - - - -
Short-term investments - liq. - 191.00 - 287.00 -
Short-term investments - acq. - - - -108.00 -13.00
Proceeds from sales of other investments - - - - -
Capitalized Software Development Costs -165.00 -180.00 - - -
Purchases of other investments - -9.00 - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired -38.00 -133.00 -58.00 -387.00 -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - 12.00 - 7.00 -
Note receivable - - - - -
Other - 10.00 -44.00 -182.00 -55.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -91.00 5.00 -111.00 -455.00 -87.00
Short-term debt Net - 498.00 -4.00 476.00 -
Other borrowing transactions - -5.00 - -2.00 -
Long-term debt - borrowings 5,371.00 3,702.00 - - -
Long-term debt - repayments -5,715.00 -3,749.00 - -599.00 -4.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -215.00 -507.00 -72.00 -1,053.00 -47.00
Exercise of stock options 26.00 93.00 5.00 40.00 3.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Call Spread Option - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -444.00 -453.00 -114.00 -192.00 -21.00
Net Cash flow from Financing Activities -977.00 -421.00 -185.00 -1,330.00 -69.00
Effect of exchange rate on cash flow -532.00 62.00 -34.00 -67.00 49.00
Discontinued operations 122.00 16.00 - -23.00 4.00
Free Cash Flow 977.00 932.00 561.00 1,433.00 615.00
Total Cash Flow -448.00 659.00 240.00 -370.00 531.00
Cash & cash equiv. at beg. of the Year 3,252.00 2,593.00 2,353.00 3,049.00 2,518.00
Cash & cash equivalents at end of period 2,804.00 3,252.00 2,593.00 2,679.00 3,049.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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