CA, INC. Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Mar 31, 2018	FY2017 12 months to Mar 31, 2017	FY2016 12 months to Mar 31, 2016	FY2015 12 months to Mar 31, 2015	FY2014 12 months to Mar 31, 2014
Operating activities from continuing operations:
Net income
Income from discontinued operations
Income from continuing operations
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Provision for bad debts
Share-based compensation expense
Other non-cash items
Foreign currency transaction losses (gains)
Changes in other operating assets and liabilities, net of effect of acquisitions:
(Increase) decrease in trade accounts receivable
Increase (decrease) in deferred revenue
Increase (decrease) in taxes payable, net
Increase (decrease) in accounts payable, accrued expenses and other
(Decrease) increase in accrued salaries, wages and commissions
Changes in other operating assets and liabilities, net
Net cash provided by operating activities - continuing operations
Investing activities from continuing operations:
Acquisitions of businesses, net of cash acquired, and purchased software
Purchases of property and equipment
Proceeds from sale of assets
Capitalized software development costs
Purchases of investments
Proceeds from sale of investments
Maturities of investments
Proceeds from sale of short-term investments
Decrease in restricted cash
Other investing activities
Net cash used in investing activities - continuing operations

Financing activities from continuing operations:
Dividends paid
Purchases of common stock
Notional pooling borrowings
Notional pooling repayments
Debt borrowings
Debt repayments
Debt issuance costs
Exercise of common stock options
Payments related to tax withholding for share-based compensation
Other financing activities
Net cash (used in) provided by financing activities - continuing operations
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash - continuing operations
Cash used in operating activities - discontinued operations
Cash provided by investing activities - discontinued operations
Net effect of discontinued operations on cash, cash equivalents and restricted cash
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

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