Corrective Phases R...
Technology: Computer Software & Services
Cognizant Technology Solutions Corporation (CTSH: NASDAQ)
$57.93 1.03 | 1.81%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 883.62M | 733.54M | 534.96M | 430.84M |
| 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 | -284.17M | -278.42M | -98.45M | -168.40M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -99.22M | -99.64M | -52.03M | -31.15M |
| (Decrease) Increase In Payables | -8.59M | 18.60M | 6.68M | 19.28M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 166.23M | 348.90M | 207.88M | 71.39M |
| Other Non-Cash Items | 101.71M | -16.58M | 10.51M | 37.97M |
| Net Cash From Continuing Operations | 875.15M | 764.65M | 672.32M | 429.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 875.15M | 764.65M | 672.32M | 429.70M |
| 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 | 270.56M |
| Purchases of Property, Plant & Equipment | -288.22M | -185.51M | -76.64M | -169.41M |
| Acquisitions | -82.80M | -33.86M | -68.61M | -20.96M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -135.20M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -850.28M | -446.89M | -394.76M | -55.01M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 79.55M | 107.08M | 61.65M | 54.88M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -374.15M | -59.00M | -16.26M | -27.84M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 39.14M | 71.92M | 31.56M | 16.99M |
| Net Cash From Financing Activities | -255.46M | 120.00M | 76.95M | 44.03M |
| Effect of Exchange Rate Changes | 521.00K | 2.27M | 11.36M | -23.51M |
| Net Change in Cash & Cash Equivalents | -230.06M | 440.04M | 365.86M | 395.22M |
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- ProVinik Asset Management
Latest CTSH Headlines from TheStreet
- Cognizant Technology Solutions Corporation (CTSH): Today's Featured Technology Loser 05.30.12 | 05:05 pm
- Cognizant Technology Solutions Corporation (CTSH): Today's Featured Computer Software & Services Winner 05.15.12 | 05:05 pm
- Cognizant Technology Rises On Unusually High Volume (CTSH) 05.08.12 | 11:05 am
- Cognizant Technology: S&P Intraday Gainer 05.08.12 | 10:05 am
- Cognizant Technology Solutions Corporation (CTSH): Today's Featured Computer Software & Services Loser 05.07.12 | 05:05 pm
- Cognizant: Investors Should Keep the Faith
05.07.12 | 02:05 pm - Cognizant Technology Solutions' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.07.12 | 12:05 pm
- Cognizant Technology: S&P Intraday Laggard 05.07.12 | 10:05 am
- Yahoo! Cognizant, Sirius XM: Premarket Movers 05.07.12 | 09:05 am
- Top 10 Earnings Coming Monday 05.04.12 | 12:05 pm
Press Releases for CTSH
- Cognizant To Present At The Needham 2012 Software & Services Conference - PR Newswire 06.01.12 | 11:06 am
- Cognizant Tops KPMG's Client Satisfaction And Recommendation Rankings In The Nordics - PR Newswire 05.14.12 | 03:05 am
- Cognizant Selects Savvis' Cloud Infrastructure Service To Offer Enhanced Business Value And Agility To Clients - PR Newswire 04.11.12 | 09:04 am
- Cognizant Schedules First-Quarter 2012 Earnings Release And Conference Call - PR Newswire 04.10.12 | 08:04 am
- Cognizant To Present At The Wells Fargo 2012 Tech Transformation Summit - PR Newswire 04.02.12 | 02:04 pm
- Cognizant Opens New Development Center In Singapore - PR Newswire 03.22.12 | 03:03 am
- Cognizant Wins Pegasystems' Excellence In Business Transformation Award For Helping Medco Increase Business Agility And Competitiveness - PR Newswire 03.09.12 | 06:03 am
- Cognizant Deploys A Comprehensive Hospital Performance Management Solution At Hunterdon Healthcare - PR Newswire 02.21.12 | 08:02 am
- CentraState Healthcare System Selects Cognizant For Developing ICD-10 Transition Strategy To Improve Care Quality And Increase Physician And Patient Satisfaction - PR Newswire 02.17.12 | 06:02 am
- Future Group Selects Cognizant For End-to-End IT Infrastructure Services Support To Sustain High Velocity Growth And Drive Business Transformation - PR Newswire 02.13.12 | 12:02 am
Partner Headlines for CTSH
- Company News for May 08, 2012 - Corporate Summary - Zacks 05.08.12 | 10:05 am
- In-Line Results from Cognizant - Analyst Blog - Zacks 05.07.12 | 09:05 am
- Morgan Stanley Gives Equal-Weight Rating to Cognizant Technology - Benzinga 04.13.12 | 09:04 am
- Cognizant Opens Singapore Center - Analyst Blog - Zacks 03.23.12 | 07:03 pm
- 2 Safe Bets In Tech, 3 Too Risky To Own - Seeking Alpha 01.13.12 | 05:01 pm
- Blueshift Ideas Positive on Cloud Computing - Benzinga 11.15.11 | 01:11 pm
- Louis Navellier's Top Stock Picks - Seeking Alpha 11.13.11 | 07:11 am
- Company News for November 3, 2011 - Corporate Summary - Zacks 11.03.11 | 10:11 am
- 15 Debt-Free Companies With Healthy Cash Flows - Part II - Seeking Alpha 10.30.11 | 09:10 am
- Zaffera: Feather in Cognizant's Cap - Analyst Blog - Zacks 09.28.11 | 06:09 pm
