CA, INC.

EDGAR

203 filing records in this dataset, filed from 1994-02-08 to 2018-11-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

895 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating margin

18.66%

2019 Q2 · %

Exact inputs and evidence
  • Operating Income: 167000000 USD Source
  • Revenue: 895000000 USD Source

Operating cash flow

-11 million USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 251000000 USD Source
  • Operating Cash Flow: 262000000 USD Source

Free cash flow

-23 million USD

2019 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 251000000 USD Source
  • Operating Cash Flow: 262000000 USD Source
  • Capital Expenditure: 24000000 USD Source
  • Capital Expenditure: 12000000 USD Source
Cash and cash equivalents
2.93 billion USD Source
Exact value

2931000000 USD

Long-term debt including current maturities
1.77 billion USD Source
Exact value

1766000000 USD

Shares outstanding
413 million shares Source
Exact value

413476935 shares

Reported share-count change

-0.06% · -240 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 413716991 shares · 2017-09-30· Source
  • 413476935 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.01 billion USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Revenue: 1093000000 USD · 2017-10-01 – 2017-12-31 Source
  • Revenue: 4235000000 USD · 2017-04-01 – 2018-03-31 Source
  • Revenue: 3152000000 USD · 2017-04-01 – 2017-12-31 Source
  • Revenue: 938000000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 895000000 USD · 2018-07-01 – 2018-09-30 Source

Net income

409 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Net income: -93000000 USD · 2017-10-01 – 2017-12-31 Source
  • Net income: 476000000 USD · 2017-04-01 – 2018-03-31 Source
  • Net income: 269000000 USD · 2017-04-01 – 2017-12-31 Source
  • Net income: 166000000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: 129000000 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

1.11 billion USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: 650000000 USD · 2017-04-01 – 2017-12-31 Source
  • Operating cash flow: 335000000 USD · 2017-04-01 – 2017-09-30 Source
  • Operating cash flow: 1198000000 USD · 2017-04-01 – 2018-03-31 Source
  • Operating cash flow: 650000000 USD · 2017-04-01 – 2017-12-31 Source
  • Operating cash flow: 262000000 USD · 2018-04-01 – 2018-06-30 Source
  • Operating cash flow: 251000000 USD · 2018-04-01 – 2018-09-30 Source
  • Operating cash flow: 262000000 USD · 2018-04-01 – 2018-06-30 Source

Capital expenditure

50 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Capital expenditure: 34000000 USD · 2017-04-01 – 2017-12-31 Source
  • Capital expenditure: 22000000 USD · 2017-04-01 – 2017-09-30 Source
  • Capital expenditure: 48000000 USD · 2017-04-01 – 2018-03-31 Source
  • Capital expenditure: 34000000 USD · 2017-04-01 – 2017-12-31 Source
  • Capital expenditure: 12000000 USD · 2018-04-01 – 2018-06-30 Source
  • Capital expenditure: 24000000 USD · 2018-04-01 – 2018-09-30 Source
  • Capital expenditure: 12000000 USD · 2018-04-01 – 2018-06-30 Source

Free cash flow

1.06 billion USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: 650000000 USD · 2017-04-01 – 2017-12-31 Source
  • Operating cash flow: 335000000 USD · 2017-04-01 – 2017-09-30 Source
  • Operating cash flow: 1198000000 USD · 2017-04-01 – 2018-03-31 Source
  • Operating cash flow: 650000000 USD · 2017-04-01 – 2017-12-31 Source
  • Operating cash flow: 262000000 USD · 2018-04-01 – 2018-06-30 Source
  • Operating cash flow: 251000000 USD · 2018-04-01 – 2018-09-30 Source
  • Operating cash flow: 262000000 USD · 2018-04-01 – 2018-06-30 Source
  • Capital expenditure: 34000000 USD · 2017-04-01 – 2017-12-31 Source
  • Capital expenditure: 22000000 USD · 2017-04-01 – 2017-09-30 Source
  • Capital expenditure: 48000000 USD · 2017-04-01 – 2018-03-31 Source
  • Capital expenditure: 34000000 USD · 2017-04-01 – 2017-12-31 Source
  • Capital expenditure: 12000000 USD · 2018-04-01 – 2018-06-30 Source
  • Capital expenditure: 24000000 USD · 2018-04-01 – 2018-09-30 Source
  • Capital expenditure: 12000000 USD · 2018-04-01 – 2018-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-07.

Financial data available through: 2018-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2018-03-31
  • Operating income: 11 of 11 periods available· newest 2018-03-31
  • Net income: 11 of 11 periods available· newest 2018-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2018-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2018-03-31
  • Total assets: 11 of 11 periods available· newest 2018-03-31
  • Total liabilities: 11 of 11 periods available· newest 2018-03-31
  • Current assets: 11 of 11 periods available· newest 2018-03-31
  • Current liabilities: 11 of 11 periods available· newest 2018-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2018-03-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2014-03-31
  • Shares outstanding: 10 of 11 periods available· newest 2018-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.9%

    Prior period

    USD 4.04 billion

    –

    Current period

    USD 4.24 billion

    –

    Exact inputs and evidence

    4235000000 − 4036000000 = 199000000 USD

    4036000000 USD · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    4235000000 USD · 2017-04-01 – 2018-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -38.6%

    Prior period

    USD 775 million

    –

    Current period

    USD 476 million

    –

    Exact inputs and evidence

    476000000 − 775000000 = -299000000 USD

    775000000 USD · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    476000000 USD · 2017-04-01 – 2018-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +11.1%

    Prior period

    USD 1.08 billion

    –

    Current period

    USD 1.2 billion

    –

    Exact inputs and evidence

    1198000000 − 1078000000 = 120000000 USD

    1078000000 USD · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    1198000000 USD · 2017-04-01 – 2018-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +2.1%

    Prior period

    USD 47 million

    –

    Current period

    USD 48 million

    –

    Exact inputs and evidence

    48000000 − 47000000 = 1000000 USD

    47000000 USD · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    48000000 USD · 2017-04-01 – 2018-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

  • Revenue USD 4.24 billion 100% of revenue
  • Operating costs Derived USD 3.12 billion 74% of revenue
  • Operating income USD 1.12 billion 26% of revenue
  • Tax, interest and other Derived USD 643 million 15% of revenue
  • Net income USD 476 million 11% of revenue

Cash

  • Operating cash flow USD 1.2 billion 28% of revenue
  • Capital expenditure USD 48 million 1.1% of revenue
  • Free cash flow Derived USD 1.15 billion 27% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 16%11%73%
  • 2010 18%11%71%
  • 2011 19%9.6%72%
  • 2012 20%71%
  • 2013 21%71%
  • 2014 21%76%
  • 2015 20%73%
  • 2016 19%72%
  • 2017 19%72%
  • 2018 11%15%74%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-04-01 – 2009-03-314138000000 3027000000 Derived 1111000000 440000000 Derived 671000000 1101000000 Derived
Source
2010 2009-04-01 – 2010-03-314227000000 2999000000 Derived 1228000000 457000000 Derived 771000000 1257000000 Derived
Source
2011 2010-04-01 – 2011-03-314429000000 3175000000 Derived 1254000000 427000000 Derived 827000000 1285000000 Derived
Source
2012 2011-04-01 – 2012-03-314779000000 3414000000 Derived 1365000000 414000000 Derived 951000000 1416000000 Derived
Source
2013 2012-04-01 – 2013-03-314504000000 3200000000 Derived 1304000000 349000000 Derived 955000000 1309000000 Derived
Source
2014 2013-04-01 – 2014-03-314412000000 3342000000 Derived 1070000000 156000000 Derived 914000000 908000000 Derived
Source
2015 2014-04-01 – 2015-03-314262000000 3100000000 Derived 1162000000 316000000 Derived 846000000 977000000 Derived
Source
2016 2015-04-01 – 2016-03-314025000000 2890000000 Derived 1135000000 352000000 Derived 783000000 1018000000 Derived
Source
2017 2016-04-01 – 2017-03-314036000000 2901000000 Derived 1135000000 360000000 Derived 775000000 1031000000 Derived
Source
2018 2017-04-01 – 2018-03-314235000000 3116000000 Derived 1119000000 643000000 Derived 476000000 1150000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.2B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.2B3.9B2.6B1.3B0.0200920142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue4138000000
2010Revenue4227000000
2011Revenue4429000000
2012Revenue4779000000
2013Revenue4504000000
2014Revenue4412000000
2015Revenue4262000000
2016Revenue4025000000
2017Revenue4036000000
2018Revenue4235000000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.9% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.0%5.0%1.1%-2.9%-6.8%200920142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over year-3.2%
2010Year over year2.2%
2011Year over year4.8%
2012Year over year7.9%
2013Year over year-5.8%
2014Year over year-2%
2015Year over year-3.4%
2016Year over year-5.6%
2017Year over year0.3%
2018Year over year4.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 26.4% 2018
Net margin 11.2% 2018
Free cash flow margin 27.2% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.1%24.1%16.1%8.0%0.0%200920142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin26.8%
2010Operating margin29.1%
2011Operating margin28.3%
2012Operating margin28.6%
2013Operating margin29%
2014Operating margin24.3%
2015Operating margin27.3%
2016Operating margin28.2%
2017Operating margin28.1%
2018Operating margin26.4%
2009Net margin16.2%
2010Net margin18.2%
2011Net margin18.7%
2012Net margin19.9%
2013Net margin21.2%
2014Net margin20.7%
2015Net margin19.8%
2016Net margin19.5%
2017Net margin19.2%
2018Net margin11.2%
2009Free cash flow margin26.6%
2010Free cash flow margin29.7%
2011Free cash flow margin29%
2012Free cash flow margin29.6%
2013Free cash flow margin29.1%
2014Free cash flow margin20.6%
2015Free cash flow margin22.9%
2016Free cash flow margin25.3%
2017Free cash flow margin25.5%
2018Free cash flow margin27.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B803.5M401.8M0.0200920142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow1184000000
2010Operating cash flow1336000000
2011Operating cash flow1377000000
2012Operating cash flow1488000000
2013Operating cash flow1359000000
2014Operating cash flow973000000
2015Operating cash flow1030000000
2016Operating cash flow1066000000
2017Operating cash flow1078000000
2018Operating cash flow1198000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.2B 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B764.6M382.3M0.0200920142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow1101000000
2010Free cash flow1257000000
2011Free cash flow1285000000
2012Free cash flow1416000000
2013Free cash flow1309000000
2014Free cash flow908000000
2015Free cash flow977000000
2016Free cash flow1018000000
2017Free cash flow1031000000
2018Free cash flow1150000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.9% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%50%33%17%0%200920142018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets61.2%
2010Liabilities / assets58.1%
2011Liabilities / assets54.7%
2012Liabilities / assets55%
2013Liabilities / assets53.9%
2014Liabilities / assets53.6%
2015Liabilities / assets48.7%
2016Liabilities / assets52%
2017Liabilities / assets54.9%
2018Liabilities / assets54.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.47×1.10×0.73×0.37×0.00×200920142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities1.04×
2010Current assets / current liabilities1.11×
2011Current assets / current liabilities1.11×
2012Current assets / current liabilities1.06×
2013Current assets / current liabilities1.17×
2014Current assets / current liabilities1.16×
2015Current assets / current liabilities1.36×
2016Current assets / current liabilities1.23×
2017Current assets / current liabilities1.24×
2018Current assets / current liabilities1.33×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2008-04-01 – 2009-03-31
USD 671 million
Exact value

Exact value: 671000000 USD

2008-04-01 – 2009-03-31: 671000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.18 billion
Exact value

Exact value: 1184000000 USD

2008-04-01 – 2009-03-31: 1184000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 83 million
Exact value

Exact value: 83000000 USD

2008-04-01 – 2009-03-31: 83000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.1 billion
Calculation and evidence

1184000000 − 83000000 USD

Exact free cash flow: 1101000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2009-04-01 – 2010-03-31
USD 771 million
Exact value

Exact value: 771000000 USD

2009-04-01 – 2010-03-31: 771000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.34 billion
Exact value

Exact value: 1336000000 USD

2009-04-01 – 2010-03-31: 1336000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 79 million
Exact value

Exact value: 79000000 USD

2009-04-01 – 2010-03-31: 79000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.26 billion
Calculation and evidence

1336000000 − 79000000 USD

Exact free cash flow: 1257000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2010-04-01 – 2011-03-31
USD 827 million
Exact value

Exact value: 827000000 USD

2010-04-01 – 2011-03-31: 827000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.38 billion
Exact value

Exact value: 1377000000 USD

2010-04-01 – 2011-03-31: 1377000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 92 million
Exact value

Exact value: 92000000 USD

2010-04-01 – 2011-03-31: 92000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.29 billion
Calculation and evidence

1377000000 − 92000000 USD

Exact free cash flow: 1285000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2011-04-01 – 2012-03-31
USD 951 million
Exact value

Exact value: 951000000 USD

2011-04-01 – 2012-03-31: 951000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.49 billion
Exact value

Exact value: 1488000000 USD

2011-04-01 – 2012-03-31: 1488000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 72 million
Exact value

Exact value: 72000000 USD

2011-04-01 – 2012-03-31: 72000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.42 billion
Calculation and evidence

1488000000 − 72000000 USD

Exact free cash flow: 1416000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2012-04-01 – 2013-03-31
USD 955 million
Exact value

Exact value: 955000000 USD

2012-04-01 – 2013-03-31: 955000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.36 billion
Exact value

Exact value: 1359000000 USD

2012-04-01 – 2013-03-31: 1359000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 50 million
Exact value

Exact value: 50000000 USD

2012-04-01 – 2013-03-31: 50000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.31 billion
Calculation and evidence

1359000000 − 50000000 USD

Exact free cash flow: 1309000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2013-04-01 – 2014-03-31
USD 914 million
Exact value

Exact value: 914000000 USD

2013-04-01 – 2014-03-31: 914000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 973 million
Exact value

Exact value: 973000000 USD

2013-04-01 – 2014-03-31: 973000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 65 million
Exact value

Exact value: 65000000 USD

2013-04-01 – 2014-03-31: 65000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 908 million
Calculation and evidence

973000000 − 65000000 USD

Exact free cash flow: 908000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2014-04-01 – 2015-03-31
USD 846 million
Exact value

Exact value: 846000000 USD

2014-04-01 – 2015-03-31: 846000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.03 billion
Exact value

Exact value: 1030000000 USD

2014-04-01 – 2015-03-31: 1030000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 53 million
Exact value

Exact value: 53000000 USD

2014-04-01 – 2015-03-31: 53000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 977 million
Calculation and evidence

1030000000 − 53000000 USD

Exact free cash flow: 977000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2015-04-01 – 2016-03-31
USD 783 million
Exact value

Exact value: 783000000 USD

2015-04-01 – 2016-03-31: 783000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.07 billion
Exact value

Exact value: 1066000000 USD

2015-04-01 – 2016-03-31: 1066000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 48 million
Exact value

Exact value: 48000000 USD

2015-04-01 – 2016-03-31: 48000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.02 billion
Calculation and evidence

1066000000 − 48000000 USD

Exact free cash flow: 1018000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2016-04-01 – 2017-03-31
USD 775 million
Exact value

Exact value: 775000000 USD

2016-04-01 – 2017-03-31: 775000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.08 billion
Exact value

Exact value: 1078000000 USD

2016-04-01 – 2017-03-31: 1078000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 47 million
Exact value

Exact value: 47000000 USD

2016-04-01 – 2017-03-31: 47000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.03 billion
Calculation and evidence

1078000000 − 47000000 USD

Exact free cash flow: 1031000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-04-01 – 2018-03-31
USD 476 million
Exact value

Exact value: 476000000 USD

2017-04-01 – 2018-03-31: 476000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.2 billion
Exact value

Exact value: 1198000000 USD

2017-04-01 – 2018-03-31: 1198000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 48 million
Exact value

Exact value: 48000000 USD

2017-04-01 – 2018-03-31: 48000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.15 billion
Calculation and evidence

1198000000 − 48000000 USD

Exact free cash flow: 1150000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

203 filings · 4,368 latest values · 4,368 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000356028, 356028, edgar:356028

Also known as CA, INC., COMPUTER ASSOCIATES INTERNATIONAL INC