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    Cognizant Technology Solutions Corporation (CTSH)

    -NMS
    61.17 Down 2.66(4.16%) 4:00PM EDT
    |After Hours : 61.17 0.00 (0.00%) 4:32PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 382,900   362,857   355,624   371,886  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation75,600  62,876  49,717  48,774  
    Adjustments To Net Income57,300  (11,730)(4,266)4,542  
    Changes In Accounts Receivables(110,700)(91,677)(6,464)(108,491)
    Changes In Liabilities(173,400)48,400  208,343  97,090  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(42,400)(46,530)(19,773)(5,468)
    Total Cash Flow From Operating Activities 189,300   324,196   583,181   408,333  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(58,000)(74,656)(55,590)(38,657)
    Investments(306,000)220,548  120,142  (208,944)
    Other Cash flows from Investing Activities -  (2,679,950) -  (9,887)
    Total Cash Flows From Investing Activities (364,000) (2,534,058) 64,552   (257,488)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1,700)(25,427)(9,413)(99,622)
    Net Borrowings(563,100) -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (557,300) 1,611,798   (8,400) (93,488)
    Effect Of Exchange Rate Changes(6,700)(9,406)(14,156)(921)
    Change In Cash and Cash Equivalents (738,700) (607,470) 625,177   56,436  

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    Currency in USD.