Cognizant Technology Solutions Corp (NASDAQ:CTSH)

During the Trading Day
61.14 +0.435 / +0.72%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.16 +0.0227 / +0.04%
Volume: 19.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line883.6M1.1B1.2B1.4B
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.
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.
Cash Dividends Paid - Total0.
Other Sources - Financing39.1M48.4M30.6M23.5M
Other Uses - Financing0.
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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