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Technology: Computer Software & Services
Cognizant Technology Solutions Corporation (CTSH: NASDAQ)
$65.50 2.28 | 3.61%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.05B | 883.62M | 733.54M | 534.96M |
| 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 | -158.60M | -284.17M | -278.42M | -98.45M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -29.83M | -99.22M | -99.64M | -52.03M |
| (Decrease) Increase In Payables | 32.77M | -8.59M | 18.60M | 6.68M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 171.75M | 166.23M | 348.90M | 207.88M |
| Other Non-Cash Items | 66.56M | 101.71M | -16.58M | 10.51M |
| Net Cash From Continuing Operations | 1.17B | 875.15M | 764.65M | 672.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.17B | 875.15M | 764.65M | 672.32M |
| 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 | -334.46M | -288.22M | -185.51M | -76.64M |
| Acquisitions | -59.89M | -82.80M | -33.86M | -68.61M |
| 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 | -570.05M | -850.28M | -446.89M | -394.76M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 129.48M | 79.55M | 107.08M | 61.65M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -520.84M | -374.15M | -59.00M | -16.26M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 48.37M | 39.14M | 71.92M | 31.56M |
| Net Cash From Financing Activities | -342.99M | -255.46M | 120.00M | 76.95M |
| Effect of Exchange Rate Changes | -378.00K | 521.00K | 2.27M | 11.36M |
| Net Change in Cash & Cash Equivalents | 259.17M | -230.06M | 440.04M | 365.86M |
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Latest CTSH Headlines from TheStreet
- Cognizant Technology Solutions Corporation (CTSH): Today's Featured Computer Software & Services Winner 05.17.13 | 05:05 pm
- 5 Stocks Pulling The Technology Sector Downward 05.13.13 | 01:05 pm
- Cognizant Technology Solutions Corporation (CTSH): Today's Featured Computer Software & Services Laggard 05.10.13 | 05:05 pm
- Cognizant Sees Services Growth
05.08.13 | 04:05 pm - Cognizant Technology Rises On Unusually High Volume (CTSH) 05.08.13 | 04:05 pm
- Electronic Arts, Fusion-IO: Tech Winners, Losers 05.08.13 | 02:05 pm
- Cognizant Sees Services Growth 05.08.13 | 02:05 pm
- 5 Computer Software & Services Stocks Pushing The Industry Higher 05.08.13 | 01:05 pm
- Cognizant's Net Profit Rises 16% 05.08.13 | 11:05 am
- Cognizant Posts 16.6% Rise in Net Profit: Ahead of the Ticker 05.08.13 | 10:05 am
Press Releases for CTSH
- Cognizant Underwrites Six Maker Corps Sites Around The United States To Spur Interest In STEM Disciplines - PR Newswire 05.17.13 | 06:05 am
- Cognizant To Present At The Barclays 2013 Global Technology, Media & Telecommunications Conference - PR Newswire 05.16.13 | 10:05 am
- Cognizant To Present At The J.P. Morgan 41st Annual Technology, Media And Telecom Conference - PR Newswire 05.09.13 | 08:05 am
- Cognizant Cited As A Leader In Workplace Services In North America By Independent Research Firm - PR Newswire 05.07.13 | 06:05 am
- Cognizant To Present At Investor Conferences - PR Newswire 05.02.13 | 10:05 am
- Cognizant Partners With US2020 To Promote STEM Education - PR Newswire 04.22.13 | 04:04 pm
- Cognizant Schedules First-Quarter 2013 Earnings Release And Conference Call - PR Newswire 04.08.13 | 08:04 am
- Cognizant Recognized As A Leader In Life Science Drug Safety Services In IDC MarketScape - PR Newswire 02.13.13 | 06:02 am
- Rabobank Selects Cognizant To Enhance Operational Efficiencies, Drive Greater Levels Of Business Effectiveness - PR Newswire 01.16.13 | 03:01 am
- Everest Group Recognizes Cognizant As A Leader In Capital Markets BPO - PR Newswire 01.10.13 | 06:01 am
Partner Headlines for CTSH
- Market Close Report: NASDAQ Composite index closes at 3,498.97 up 33.73 points - NASDAQ 05.17.13 | 08:05 pm
- Market Close Report: NASDAQ Composite index closes at 3,471.62 up 9.01 points - NASDAQ 05.15.13 | 08:05 pm
- Market Close Report: NASDAQ Composite index closes at 3,438.79 up 2.21 points - NASDAQ 05.13.13 | 08:05 pm
- Market Close Report: NASDAQ Composite index closes at 3,436.58 up 27.41 points - NASDAQ 05.10.13 | 08:05 pm
- Pre-Market Earnings Report for May 8, 2013 : ENB, CTSH, MPEL, AGU, LMCA, THI, LAMR, STWD, AOL, GEO, HII, CLMT - NASDAQ 05.07.13 | 08:05 pm
- US tech talent shortage? That's hooey - MSN Money 05.06.13 | 08:05 pm
- Indian tech groups alarmed by US immigration plans - Financial Times 04.29.13 | 12:04 pm
- J.P. Morgan Reiterates Overweight Rating, $86 PT on Cognizant Technology Solutions on Meeting Takeaways - Benzinga 03.11.13 | 01:03 pm
- Inside Big Cap 20: Leaders Roasted Q4 Profit Views - Investor's Business Daily 03.04.13 | 06:03 pm
- BlackRock, eBay Etch Bullish Chart Pattern - Investor's Business Daily 02.11.13 | 06:02 pm
