Switch to:
GuruFocus has detected 4 Warning Signs with CA Inc $CA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
CA Inc (NAS:CA)
Net Change in Cash
$-41 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-57 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-41 Mil.


Definition

CA Inc's Net Change in Cash for the fiscal year that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1039+-1337+360+-103
=-41

CA Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=419+-1258+734+48
=-57

CA Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -36 (Jun. 2016 ) + -191 (Sep. 2016 ) + 243 (Dec. 2016 ) + -57 (Mar. 2017 ) = $-41 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

Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16Mar17
Cash Flow from Operations 1,1031,2121,3601,3811,4881,4081,0131,0301,0341,039
Cash Flow from Investing -219-284-888-684-455-4735-91-645-1,337
Cash from Financing -572-759-705-320-1,330-938-421-977-443360
Others 208-25210489-73-8362-41062-103
Net Change in Cash 520-83-129466-370-86659-4488-41

CA Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 29952218843343460161-58517419
Cash Flow from Investing -32-183-50-572-12-11-9-8-62-1,258
Cash from Financing -652-118-200239-392-90-144-137-93734
Others -125-10074-68-44100-4412-11948
Net Change in Cash -51012112-358-105459-36-191243-57
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK