Switch to:
CA Inc (NAS:CA)
Net Change in Cash
$686 Mil (TTM As of Mar. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

CA Inc's net change in cash for the three months ended in Mar. 2014 was $278 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $686 Mil.


Definition

CA Inc's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=997+5+-421+78
=659

CA Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=470+37+-269+40
=278

CA Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -103 (Jun. 2013 ) + 329 (Sep. 2013 ) + 182 (Dec. 2013 ) + 278 (Mar. 2014 ) = $686 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 1,5271,3801,0681,1031,2121,3601,38100997
Cash Flow from Investing -740-847-202-219-284-888-684005
Cash from Financing 202-1,468-515-572-759-705-32000-421
Others 47-6393208-252104890078
Net Change in Cash 1,036-998444520-83-12946600659

CA Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 392770183895665521187429470
Cash Flow from Investing -60105-61-213-88-11124-44-1237
Cash from Financing -166-583-183-348-222-185-138221-235-269
Others -1129-771711-16065040
Net Change in Cash 155321-138-455267240-103329182278
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide