Technology: Computer Software & Services

Cognizant Technology Solutions Corp (CTSH: NASDAQ)

$57.87 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.62B 1.44B 1.23B 1.05B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -322.40M -259.33M -258.47M -158.60M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -32.50M -118.59M -74.67M -29.83M
(Decrease) Increase In Payables 19.40M 25.68M -12.12M 32.77M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 444.20M 131.27M 304.39M 171.75M
Other Non-Cash Items 217.10M 146.23M 144.33M 66.56M
Net Cash From Continuing Operations 2.15B 1.47B 1.42B 1.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.15B 1.47B 1.42B 1.17B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -272.80M -212.20M -261.63M -334.46M
Acquisitions -1.70M -2.69B -193.81M -59.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.37B -3.16B -730.76M -570.05M
Issuance of Debt 0.00 1.65B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 131.60M 101.45M 117.56M 129.48M
Repayment of Long-Term Debt -53.40M -14.18M 0.00 0.00
Repurchase of Capital Stock -460.00M -248.32M -179.00M -520.85M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -266.30M 14.46M 30.58M 48.37M
Net Cash From Financing Activities -648.10M 1.50B -30.87M -342.99M
Effect of Exchange Rate Changes -19.50M -18.58M -19.22M -378.00K
Net Change in Cash & Cash Equivalents 115.10M -202.86M 642.93M 259.17M

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