Computer Associates 2009 Annual Report Download - page 76

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CA, Inc. and Subsidiaries
Consolidated Statements of Cash Flows (Continued)
(IN MILLIONS) 2009 2008 2007
YEAR ENDED MARCH 31,
FINANCING ACTIVITIES:
Dividends paid (83) (82) (88)
Purchases of common stock (4) (500) (1,216)
Debt borrowings 1750 751
Debt repayments (680) (759) (5)
Debt issuance costs —(3) —
Exercise of common stock options and other 722 43
Net Cash Used in Financing Activities (759) (572) (515)
Increase in Cash and Cash Equivalents before Effect of Exchange Rate Changes on Cash 169 312 351
Effect of exchange rate changes on cash (252) 208 93
(Decrease) Increase in Cash and Cash Equivalents (83) 520 444
Cash and Cash Equivalents at Beginning of Period 2,795 2,275 1,831
Cash and Cash Equivalents at End of Period $ 2,712 $ 2,795 $ 2,275
See accompanying Notes to the Consolidated Financial Statements.
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