Technology: Computer Software & Services

Cognizant Technology Solutions Corp (CTSH: NASDAQ)

$66.79 -0.09 | -0.13%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.55B 1.62B 1.44B 1.23B
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 -330.00M -322.00M -259.00M -258.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -104.00M -33.00M -119.00M -74.70M
(Decrease) Increase In Payables 6.00M 19.00M 26.00M -12.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -43.00M 444.00M 131.00M 304.40M
Other Non-Cash Items 251.00M 217.00M 147.00M 144.40M
Net Cash From Continuing Operations 1.62B 2.15B 1.47B 1.42B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.62B 2.15B 1.47B 1.42B
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 -300.00M -273.00M -212.00M -261.60M
Acquisitions -334.00M -2.00M -2.69B -193.80M
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 -963.00M -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 176.00M 131.00M 101.00M 117.50M
Repayment of Long-Term Debt -57.00M -53.00M -15.00M 0.00
Repurchase of Capital Stock -512.00M -460.00M -248.00M -179.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -326.00M -266.00M 665.00M 30.60M
Net Cash From Financing Activities -719.00M -648.00M 1.50B -30.90M
Effect of Exchange Rate Changes -30.00M -19.00M -18.00M -19.20M
Net Change in Cash & Cash Equivalents -91.00M 115.00M -203.00M 642.90M

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