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    Cognizant Technology Solutions Corporation (CTSH)

    -NMS
    57.54 Down 0.11(0.19%) May 4, 4:00PM EDT
    |After Hours : 57.54 0.00 (0.00%) May 4, 5:09PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,623,600   1,439,300   1,228,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation330,000  208,100  179,900  
    Adjustments To Net Income91,000  46,600  56,200  
    Changes In Accounts Receivables(322,400)(259,300)(258,500)
    Changes In Liabilities502,200  137,800  316,600  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(71,100)(99,500)(99,000)
    Total Cash Flow From Operating Activities 2,153,300   1,473,000   1,423,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(272,800)(212,200)(261,600)
    Investments(1,096,100)(257,100)(275,400)
    Other Cash flows from Investing Activities(1,700)(2,691,400)(193,800)
    Total Cash Flows From Investing Activities (1,370,600) (3,160,700) (730,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(328,400)(146,900)(61,500)
    Net Borrowings(353,400)1,635,800   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (648,100) 1,503,400   (30,900)
    Effect Of Exchange Rate Changes(19,500)(18,600)(19,200)
    Change In Cash and Cash Equivalents 115,100   (202,900) 642,900  

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    Currency in USD.