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    Cognizant Technology Solutions Corporation (CTSH)

    -NMS
    57.16 Up 0.07(0.12%) 11:35AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 441,200   423,400   397,200   420,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation87,700  88,000  82,400  84,000  
    Adjustments To Net Income122,200  39,400  1,300  (7,000)
    Changes In Accounts Receivables(55,200)(131,800)(4,900)(75,000)
    Changes In Liabilities(436,500)294,400  318,700  62,500  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(90,600)(23,400)23,200  (28,500)
    Total Cash Flow From Operating Activities 68,800   690,000   817,900   456,100  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(63,700)(74,100)(65,100)(75,600)
    Investments(94,200)(264,400)(111,800)(413,900)
    Other Cash flows from Investing Activities(70,500)(1,700) -   -  
    Total Cash Flows From Investing Activities (228,400) (340,200) (176,900) (489,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(208,000)(44,100)(138,800)(143,800)
    Net Borrowings(263,000)336,200  (113,400)(13,100)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (467,800) 306,800   (248,500) (149,100)
    Effect Of Exchange Rate Changes26,000  (8,100)(5,100)400  
    Change In Cash and Cash Equivalents (601,400) 648,500   387,400   (182,100)

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    Currency in USD.