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CA Inc (NAS:CA)
Net Change in Cash
$403 Mil (TTM As of Sep. 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 Sep. 2014 was $-62 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $403 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=35+156+-67+-186
=-62

CA Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 184 (Dec. 2013 ) + 278 (Mar. 2014 ) + 3 (Jun. 2014 ) + -62 (Sep. 2014 ) = $403 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 1,5271,3801,0681,1031,2121,3601,3811,4781,390997
Cash Flow from Investing -740-847-202-219-284-888-684-451-4735
Cash from Financing 202-1,468-515-572-759-705-320-1,330-938-421
Others 47-6393208-25210489-67-6578
Net Change in Cash 1,036-998444520-83-129466-370-86659

CA Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 18389566552118742947017435
Cash Flow from Investing -61-213-88-11124-44-1237-32156
Cash from Financing -183-348-222-185-138221-235-269-140-67
Others -771711-16-29652401-186
Net Change in Cash -138-455267240-1323291842783-62
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