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CA Inc (NAS:CA)
Net Change in Cash
$-330 Mil (TTM As of Dec. 2015)

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. 2015 was $-105 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-330 Mil.


Definition

CA Inc's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=982+79+-977+-532
=-448

CA Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=336+-12+-392+-37
=-105

CA Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 121 (Mar. 2015 ) + 12 (Jun. 2015 ) + -358 (Sep. 2015 ) + -105 (Dec. 2015 ) = $-330 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

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Operations 1,3801,0681,1031,2121,3601,3811,4781,3901,013982
Cash Flow from Investing -847-202-219-284-888-684-451-473579
Cash from Financing -1,468-515-572-759-705-320-1,330-938-421-977
Others -6393208-25210489-67-6562-532
Net Change in Cash -998444520-83-129466-370-86659-448

CA Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 873975181664329947418850336
Cash Flow from Investing -44-1237-32156-32-13-50-572-12
Cash from Financing 221-235-269-140-67-652-118-200239-392
Others 6534-89-194-125-22274-75-37
Net Change in Cash 3291842783-62-51012112-358-105
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