Technology: Computer Software & Services

Cognizant Technology Solutions Corp (CTSH: NASDAQ)

$60.53 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.44B 1.23B 1.05B 883.62M
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 -259.33M -258.47M -158.60M -284.17M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -118.59M -74.67M -29.83M -99.22M
(Decrease) Increase In Payables 25.68M -12.12M 32.77M -8.59M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 131.27M 304.39M 171.75M 166.23M
Other Non-Cash Items 146.23M 144.33M 66.56M 101.71M
Net Cash From Continuing Operations 1.47B 1.42B 1.17B 875.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.47B 1.42B 1.17B 875.15M
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 -212.20M -261.63M -334.46M -288.22M
Acquisitions -2.69B -193.80M -59.89M -82.80M
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 -3.16B -730.76M -570.05M -850.28M
Issuance of Debt 1.65B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 101.46M 117.56M 129.48M 79.55M
Repayment of Long-Term Debt -14.18M 0.00 0.00 0.00
Repurchase of Capital Stock -248.32M -179.00M -520.84M -374.15M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 14.46M 30.58M 48.37M 39.14M
Net Cash From Financing Activities 1.50B -30.87M -342.99M -255.46M
Effect of Exchange Rate Changes -18.58M -19.22M -378.00K 521.00K
Net Change in Cash & Cash Equivalents -202.86M 642.93M 259.17M -230.06M

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