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GuruFocus has detected 5 Warning Signs with CA Inc $CA.
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CA Inc (NAS:CA)
Cash Flow from Others
$-23 Mil (TTM As of Dec. 2016)

CA Inc's cash flow from others for the three months ended in Dec. 2016 was $-2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-23 Mil.


Definition

CA Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -25 (Mar. 2016 ) + 0 (Jun. 2016 ) + 4 (Sep. 2016 ) + -2 (Dec. 2016 ) = $-23 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

CA Inc Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Others 1311355106136334451-164-8

CA Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -19-15-8-1110-2504-2
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