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CTSH Stock Quote - Cognizant Technology Solutions Corp Stock Price and Data - Stockpickr!
Technology: Computer Software & Services

Cognizant Technology Solutions Corp (CTSH: NASDAQ)

$44.37 n/a | n/a%
09/29/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.23B 1.05B 883.62M 733.54M
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 -258.47M -158.60M -284.17M -278.42M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -74.67M -29.83M -99.22M -99.64M
(Decrease) Increase In Payables -12.12M 32.77M -8.59M 18.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 304.39M 171.75M 166.23M 348.90M
Other Non-Cash Items 144.33M 66.56M 101.71M -16.58M
Net Cash From Continuing Operations 1.42B 1.17B 875.15M 764.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.42B 1.17B 875.15M 764.65M
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 -261.63M -334.46M -288.22M -185.51M
Acquisitions -193.80M -59.89M -82.80M -33.86M
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 -730.76M -570.05M -850.28M -446.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 117.56M 129.48M 79.55M 107.08M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -179.00M -520.84M -374.15M -59.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 30.58M 48.37M 39.14M 71.92M
Net Cash From Financing Activities -30.87M -342.99M -255.46M 120.00M
Effect of Exchange Rate Changes -19.22M -378.00K 521.00K 2.27M
Net Change in Cash & Cash Equivalents 642.93M 259.17M -230.06M 440.04M

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