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CA Inc (NAS:CA)
Net Change in Cash
$127 Mil (TTM As of Sep. 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 Sep. 2016 was $-191 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $127 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-58+-8+-137+12
=-191

CA Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -105 (Dec. 2015 ) + 459 (Mar. 2016 ) + -36 (Jun. 2016 ) + -191 (Sep. 2016 ) = $127 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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1664329947418843343448161-58
Cash Flow from Investing -32156-32-13-50-572-1239-9-8
Cash from Financing -140-67-652-118-200239-392-90-144-137
Others 9-194-125-22274-68-4462-4412
Net Change in Cash 3-62-51012112-358-105459-36-191
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