CA Cash Flow Statement

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OPERATING ACTIVITIES FROM CONTINUING OPERATIONS:
Net income 955M
(Income)/loss from discontinued operations 0
Income from continuing operations 955M
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization 477M
Provision for deferred income taxes 13M
Provision for bad debt 7M
Share based compensation expense 78M
Asset impairments and other non-cash charges 12M
Foreign currency transaction losses (gains)
Changes in other operating assets and liabilities, net of effect of acquisitions:
Decrease in trade and current installment accounts receivable, net 35M
Decrease in deferred revenue -128M
Decrease in taxes payable, net -56M
(Decrease) increase in accounts payable, accrued expenses and other 6M
Decrease in accrued salaries, wages and commissions -42M
Decrease in restructuring liabilities
Changes in other operating assets and liabilities 35M
NET CASH PROVIDED BY OPERATING ACTIVITIES - CONTINUING OPERATIONS 1.41B
INVESTING ACTIVITIES FROM CONTINUING OPERATIONS::
Acquisition of businesses, net of cash acquired, and purchased software -76M
Purchases of property and equipment -50M
Capitalized software development costs -165M
Purchases of marketable securities
Proceeds from the sale of marketable securities 0
Maturities of marketable securities
Other investing activities 1M
NET CASH USED IN INVESTING ACTIVITIES - CONTINUING OPERATIONS -473M
FINANCING ACTIVITIES FROM CONTINUING OPERATIONS::
Dividends paid -463M
Purchases of common stock -493M
Debt borrowings
Debt repayments
Exercise of common stock options and other 27M
NET CASH USED IN FINANCING ACTIVITIES - CONTINUING OPERATIONS -938M
Effect of exchange rate changes on cash -83M
NET CHANGE IN CASH AND CASH EQUIVALENTS - CONTINUING OPERATIONS -86M
CASH PROVIDED (USED) BY OPERATING ACTIVITIES - DISCONTINUED OPEARTIONS 0
CASH PROVIDED (USED) BY INVESTING ACTIVITIES - DISCONTINUED OPEARTIONS 0
NET EFFECT OF DISCONTINUED OPERATIONS ON CASH AND CASH EQUIVALENTS 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -86M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2.68B
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2.59B

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