Cognizant Technology Solutions Corp (NASDAQ:CTSH)

82.53
Delayed Data
As of Feb 23
 +0.92 / +1.13%
Today’s Change
57.00
Today|||52-Week Range
83.56
+16.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.4B1.6B1.6B1.5B
 
 
 
 
 
Depreciation208.1M330.0M379.0M--
 
 
 
 
Total Other Cash Flow146.2M217.1M251.0M717.0M
 
 
 
 
 
Funds From Operations1.7B2.0B2.1B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses221.0M-108.7M471.0M-186.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B2.2B1.6B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-3.0B-5.2B-82.0M
 
 
 
 
 
Decrease In Investments2.2B1.9B4.8B--
 
 
 
 
Capital Expenditures-212.2M-272.8M-300.0M-284.0M
 
 
 
 
 
Net Assets From Acquisitions -2.7B-1.7M---216.0M
 
 
 
 
Other Investing - Uses0.000.00-334.0M--
 
 
Net Cash Flow Investing-3.2B-1.4B-963.0M-582.0M
 
 
 
 
 
 
FinancingShort Term Borrowings---300.0M-350.0M--
 
 
 
Long Term Borrowings1.6B0.000.00--
 
 
Long Term Debt Reduction-14.2M-53.4M-57.0M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale101.5M131.6M176.0M--
 
 
 
 
Common Preferred Redeemed-248.3M-460.0M-512.0M-1.9B
 
 
 
 
 
Common Dividends0.000.000.00-265.0M
 
 
Cash Dividends Paid - Total0.000.000.00-1.9B
 
 
Other Sources - Financing23.5M33.7M24.0M189.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing1.5B-648.1M-719.0M-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.6M-19.5M-30.0M51.0M
 
 
 
 
 
 
Net Change In Cash-184.3M134.6M-61.0M-160.0M