Cognizant Technology Solutions Corporation (CTSH)
NASDAQ: Technology
$60.00
-0.11 | -0.18%
-0.11 | -0.18%
Today's Range:
59.70 -
60.38
CTSH Avg. Daily Volume:
3,173,400
05/25/12 - 4:00 PM ET
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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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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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