Computer Associates 2007 Annual Report Download - page 93

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(IN MILLIONS) 2007 2006 2005
YEAR ENDED MARCH 31,
Financing Activities:
Dividends paid (88) (93) (47)
Purchases of common stock (1,216) (590) (161)
Debt borrowings 751 — 1,000
Debt repayments (5) (912) (4)
Debt issuance costs —— (12)
Exercise of call spread option —— (673)
Exercise of common stock options and other 43 127 99
Net Cash (Used In) Provided by Financing Activities (515) (1,468) 202
Increase (Decrease) in Cash and Cash Equivalents Before Effect of Exchange Rate Changes on
Cash 351 (935) 989
Effect of exchange rate changes on cash 93 (63) 47
Increase (Decrease) in Cash and Cash Equivalents 444 (998) 1,036
Cash and Cash Equivalents at Beginning of Period 1,831 2,829 1,793
Cash and Cash Equivalents at End of Period $ 2,275 $ 1,831 $ 2,829
See Accompanying Notes to the Consolidated Financial Statements.
81
CA, Inc. and Subsidiaries
Consolidated Statements of Cash Flows (Continued)