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GuruFocus has detected 5 Warning Signs with CA Inc $CA.
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CA Inc (NAS:CA)
Net Change in Cash
$475 Mil (TTM As of Dec. 2016)

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. 2016 was $243 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $475 Mil.


Definition

CA Inc's Net Change in Cash for the fiscal year that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1022+-595+-443+24
=8

CA Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=517+-62+-93+-119
=243

CA Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 459 (Mar. 2016 ) + -36 (Jun. 2016 ) + -191 (Sep. 2016 ) + 243 (Dec. 2016 ) = $475 Mil.

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

CA Inc Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Operations 1,0681,1031,2121,3601,3811,4881,4081,0139821,022
Cash Flow from Investing -202-219-284-888-684-455-473579-595
Cash from Financing -515-572-759-705-320-1,330-938-421-977-443
Others 93208-25210489-73-8362-53224
Net Change in Cash 444520-83-129466-370-86659-4488

CA Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 4329947418843343448161-58517
Cash Flow from Investing 156-32-13-50-572-1239-9-8-62
Cash from Financing -67-652-118-200239-392-90-144-137-93
Others -194-125-22274-68-4462-4412-119
Net Change in Cash -62-51012112-358-105459-36-191243
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