Computer Associates 2008 Annual Report Download - page 80

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CA, Inc. and Subsidiaries
Consolidated Statements of Cash Flows (Continued)
(IN MILLIONS) 2008 2007 2006
YEAR ENDED MARCH 31,
Financing Activities:
Dividends paid (82) (88) (93)
Purchases of common stock (500) (1,216) (590)
Debt borrowings 750 751 —
Debt repayments (759) (5) (912)
Debt issuance costs (3) ——
Exercise of common stock options and other 22 43 127
Net Cash Used in Financing Activities (572) (515) (1,468)
Increase (Decrease) in Cash and Cash Equivalents Before Effect of Exchange Rate Changes on
Cash 312 351 (935)
Effect of exchange rate changes on cash 208 93 (63)
Increase (Decrease) in Cash and Cash Equivalents 520 444 (998)
Cash and Cash Equivalents at Beginning of Period 2,275 1,831 2,829
Cash and Cash Equivalents at End of Period $ 2,795 2,275 $ 1,831
See accompanying Notes to the Consolidated Financial Statements.
70