CTSH - Cognizant Technology Solutions Corporation

$43.95 0.83 | 1.92%
Today's Range: 43.11 - 44.27
CTSH Avg. Daily Volume: 3,550,231
12/16/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 430.84M 350.13M 232.80M 166.27M
Operating Gains/Losses 0.00 0.00 0.00 51.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -168.40M -119.88M -102.33M -55.83M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -31.15M -34.23M -26.85M -16.63M
(Decrease) Increase In Payables 19.28M 10.55M 10.82M 2.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 81.22M 38.36M
(Increase) Decrease In Other Working Capital 71.39M 61.56M -8.42M 0.00
Other Non-Cash Items 37.97M -2.79M 33.76M 0.00
Net Cash From Continuing Operations 429.70M 344.32M 252.88M 159.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 429.70M 344.32M 252.88M 159.76M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 270.56M 1.02B 335.33M 512.83M
Purchases of Property, Plant & Equipment -169.41M -182.47M -104.73M -71.77M
Acquisitions -20.96M -146.82M -14.77M -19.81M
Purchases of Short-Term Investments -135.20M -968.67M -488.16M -625.79M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.01M -277.34M -272.34M -204.55M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 54.88M 67.10M 51.40M 47.45M
Repayment of Long-Term Debt 0.00 -105.36M -1.75M 0.00
Repurchase of Capital Stock -27.84M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 16.99M 42.26M 33.25M 0.00
Net Cash From Financing Activities 44.03M 4.01M 82.90M 47.45M
Effect of Exchange Rate Changes -23.51M 2.92M 5.57M -5.02M
Net Change in Cash & Cash Equivalents 395.22M 73.91M 69.00M -2.36M
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