Cognizant Technology Solutions Corp (NASDAQ:CTSH)

59.73
Delayed Data
As of Apr 24
 -1.47 / -2.40%
Today’s Change
41.51
Today|||52-Week Range
64.69
+13.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line883.6M1.1B1.2B1.4B
 
 
 
 
 
Depreciation124.2M156.6M179.9M208.1M
 
 
 
 
 
Total Other Cash Flow101.7M66.6M144.3M146.2M
 
 
 
 
 
Funds From Operations1.1B1.2B1.5B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses225.8M-16.1M40.9M221.0M
 
 
 
 
 
Net Cash Flow - Operating Activities875.2M1.2B1.4B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.4B-1.8B-2.5B
 
 
 
 
 
Decrease In Investments859.4M1.3B1.6B2.2B
 
 
 
 
 
Capital Expenditures-288.2M-334.5M-261.6M-212.2M
 
 
 
 
 
Net Assets From Acquisitions -82.8M-59.9M-193.8M-2.7B
 
 
 
 
 
Net Cash Flow Investing-850.3M-570.0M-730.8M-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.001.6B
 
 
Long Term Debt Reduction0.000.000.00-14.2M
 
 
Net Proceeds Stock Sale79.6M129.5M117.6M101.5M
 
 
 
 
 
Common Preferred Redeemed-374.1M-520.8M-179.0M-248.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing39.1M48.4M30.6M23.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-255.5M-343.0M-30.9M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash521.0K-378.0K-19.2M-18.6M
 
 
 
 
 
 
Net Change In Cash-230.6M259.5M662.1M-184.3M
 
 
 
 
 

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