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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (4.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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CA Cash Flow Statement

Click line-items for a historical chart and %
Net income 410M
(Income)/loss from discontinued operations
Income from continuing operations 410M
Depreciation and amortization 163M
Provision for deferred income taxes -11M
Provision for bad debt 2M
Share based compensation expense 54M
Asset impairments and other non-cash charges 3M
Foreign currency transaction losses (gains)
Decrease in trade and current installment accounts receivable, net 176M
Decrease in deferred revenue -562M
Decrease in taxes payable, net -86M
(Decrease) increase in accounts payable, accrued expenses and other 19M
Decrease in accrued salaries, wages and commissions -47M
Decrease in restructuring liabilities
Changes in other operating assets and liabilities -17M
NET CASH PROVIDED BY OPERATING ACTIVITIES - CONTINUING OPERATIONS 103M
Acquisition of businesses, net of cash acquired, and purchased software
Purchases of property and equipment -16M
Capitalized software development costs
Purchases of marketable securities
Proceeds from the sale of marketable securities
Maturities of marketable securities
Other investing activities
NET CASH USED IN INVESTING ACTIVITIES - CONTINUING OPERATIONS -17M
Dividends paid -214M
Purchases of common stock -100M
Debt borrowings
Debt repayments
Exercise of common stock options and other 26M
NET CASH USED IN FINANCING ACTIVITIES - CONTINUING OPERATIONS -281M
Effect of exchange rate changes on cash -32M
NET CHANGE IN CASH AND CASH EQUIVALENTS - CONTINUING OPERATIONS -227M
CASH PROVIDED (USED) BY OPERATING ACTIVITIES - DISCONTINUED OPEARTIONS 0
CASH PROVIDED (USED) BY INVESTING ACTIVITIES - DISCONTINUED OPEARTIONS
NET EFFECT OF DISCONTINUED OPERATIONS ON CASH AND CASH EQUIVALENTS 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -227M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2.81B
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2.59B

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