Cognizant (CTSH) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	1.14B
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	278.4M
Provision for doubtful accounts	9.2M
Deferred income taxes	-44.2M
Stock-based compensation expense	165.4M
Excess tax benefit on stock-based compensation plans	-19M
Other	9.2M
Changes in assets and liabilities:
Trade accounts receivable	-261.2M
Other current assets	-84.2M
Other assets
Accounts payable	11.9M
Other current and noncurrent liabilities	-72.9M
Net cash provided by operating activities	1.02B
Cash flows from investing activities:
Purchases of property and equipment	-212.8M
Purchases of investments	-4.22B
Proceeds from maturity or sale of investments	3.74B
Acquisitions, net of cash acquired	0
Net cash used in investing activities	-872.7M
Cash flows from financing activities:
Issuance of common stock under stock-based compensation plans
Excess tax benefit on stock-based compensation plans	19M
Repurchases of common stock	-492.2M
Net cash (used in) provided by financing activities	-729.6M
Effect of currency translation on cash and cash equivalents	5M
(Decrease) in cash and cash equivalents	-574.9M
Cash and cash equivalents, beginning of year	2.13B
Cash and cash equivalents, end of period	1.55B

Entities mentioned with CTSH