Technology: Computer Software & Services

Cognizant Technology Solutions Corp (CTSH: NASDAQ)

$59.5 0.35 | 0.59%
02/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.62B 1.44B 1.23B
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -322.40M -259.30M -258.50M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. -32.50M -118.60M -74.70M
(Decrease) Increase In Payables n.a. 19.40M 25.70M -12.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 444.20M 131.20M 304.40M
Other Non-Cash Items n.a. 217.10M 146.20M 144.40M
Net Cash From Continuing Operations n.a. 2.15B 1.47B 1.42B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 2.15B 1.47B 1.42B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -272.80M -212.20M -261.60M
Acquisitions n.a. -1.70M -2.69B -193.80M
Purchases of Short-Term Investments n.a. 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 0.00 -1.37B -3.16B -730.80M
Issuance of Debt 0.00 0.00 1.00B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 131.60M 101.40M 117.50M
Repayment of Long-Term Debt 0.00 -53.40M -14.20M 0.00
Repurchase of Capital Stock 0.00 -460.00M -248.30M -179.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -266.30M 664.50M 30.60M
Net Cash From Financing Activities 0.00 -648.10M 1.50B -30.90M
Effect of Exchange Rate Changes 0.00 -19.50M -18.60M -19.20M
Net Change in Cash & Cash Equivalents 0.00 115.10M -202.90M 642.90M

Portfolios with CTSH

Latest CTSH Headlines from TheStreet

More Financial News for CTSH

Press Releases for CTSH

See All Press Releases

Partner Headlines for CTSH

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter