CA Inc. | Cash Flow
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
914
846
783
775
476
Depreciation, Depletion & Amortization
426
381
362
320
378
Funds from Operations
1,365
1,185
1,119
1,187
1,022
Changes in Working Capital
368
203
83
109
176
Net Operating Cash Flow
997
982
1,034
1,078
1,198
Capital Expenditures
105
53
48
47
48
Sale of Fixed Assets & Businesses
12
-
-
-
-
Purchase/Sale of Investments
182
-
52
-
-
Net Investing Cash Flow
5
79
607
1,337
65
Cash Dividends Paid - Total
453
444
429
428
428
Issuance/Reduction of Debt, Net
446
344
709
862
66
Net Financing Cash Flow
421
977
443
321
680
Net Change in Cash
643
448
8
41
635
Free Cash Flow
932
929
986
1,031
1,150
Deferred Taxes & Investment Tax Credit
69
72
115
21
39
Net Assets from Acquisitions
133
38
648
1,288
15
Other Sources
50
170
38
-
-
Change in Capital Stock
414
189
699
78
147
Exchange Rate Effect
62
532
24
103
182
Extraordinaries
-
-
2
-
-
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