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CA Inc (NAS:CA)
Cash from Financing
$-421 Mil (TTM As of Mar. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2014, CA Inc paid $167 Mil more to buy back shares than it received from issuing new shares. It spent $9 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $112 Mil paying cash dividends to shareholders. It received $19 Mil on other financial activities. In all, CA Inc spent $269 Mil on financial activities for the three months ended in Mar. 2014.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

CA Inc's Cash from Financing for the fiscal year that ended in Mar. 2014 is calculated as:

Cash from Financing(A: Mar. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-507+451+0+-453+88
=-421

CA Inc's Cash from Financing for the quarter that ended in Mar. 2014 is

Cash from Financing(Q: Mar. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-167+-9+0+-112+19
=-269

CA Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2014 was -138 (Jun. 2013 ) + 221 (Sep. 2013 ) + -235 (Dec. 2013 ) + -269 (Mar. 2014 ) = $-421 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

CA Inc's net issuance of stock for the three months ended in Mar. 2014 was $-167 Mil. CA Inc paid $167 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

CA Inc's net issuance of debt for the three months ended in Mar. 2014 was $-9 Mil. CA Inc spent $9 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

CA Inc's net issuance of preferred for the three months ended in Mar. 2014 was $0 Mil. CA Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

CA Inc's cash flow for dividends for the three months ended in Mar. 2014 was $-112 Mil. CA Inc spent $112 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

CA Inc's other financing for the three months ended in Mar. 2014 was $19 Mil. CA Inc received $19 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

CA Inc Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Net Issuance of Stock -62-463-1,173-478-4-227-23500-507
Net Issuance of Debt 996-912746-9-679-461-1300451
Net Issuance of Preferred 0000000000
Dividends -47-93-88-82-83-83-8200-453
Other Financing -68500-3766100088
Cash from Financing 202-1,468-515-572-759-705-32000-421

CA Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Stock -200-500-86-258-77-72-49-151-140-167
Net Issuance of Debt 588521-31-4-24620-9
Net Issuance of Preferred 0000000000
Dividends -25-117-119-116-114-114-114-114-113-112
Other Financing 1261750527241819
Cash from Financing -166-583-183-348-222-185-138221-235-269
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