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CA, Inc. (NAS:CA)
Net Change in Cash
$621 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $184 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $621 Mil.


Definition

CA, Inc.'s Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1408+-473+-938+-83
=-86

CA, Inc.'s Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=429+-12+-235+2
=184

CA, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 240 (Mar. 2013 ) + -132 (Jun. 2013 ) + 329 (Sep. 2013 ) + 184 (Dec. 2013 ) = $621 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

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Cash Flow from Operations 1,2791,5271,3801,0681,1031,2121,3601,3811,4781,408
Cash Flow from Investing -95-740-847-202-219-284-888-684-451-473
Cash from Financing -851202-1,468-515-572-759-705-320-1,330-938
Others 5547-6393208-25210489-67-83
Net Change in Cash 3881,036-998444520-83-129466-370-86

CA, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 185392770183895665701187429
Cash Flow from Investing -393-60105-61-213-88-11124-44-12
Cash from Financing -228-166-583-183-348-222-185-138221-235
Others -122-1129-771711-34-29652
Net Change in Cash -558155321-138-455267240-132329184
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