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Cognizant Technology Solutions Corp (NASDAQ:CTSH)

During the Trading Day
63.30 +0.42 / +0.67%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
63.34 +0.04 / +0.06%
 
Volume: 9.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line371.9M355.6M362.9M382.9M
 
 
 
 
 
Depreciation48.8M49.7M62.9M75.6M
 
 
 
 
 
Total Other Cash Flow38.4M41.5M44.5M28.3M
 
 
 
 
 
Funds From Operations425.3M401.1M414.0M515.8M
 
 
 
 
 
Funds From/For Other Operating Expenses17.0M-182.1M89.8M326.5M
 
 
 
 
 
Net Cash Flow - Operating Activities408.3M583.2M324.2M189.3M
 
 
 
 
 
 
InvestingIncrease In Investments-628.4M-772.7M-317.0M-719.7M
 
 
 
 
 
Decrease In Investments419.4M892.8M537.5M413.7M
 
 
 
 
 
Capital Expenditures-38.7M-55.6M-74.7M-58.0M
 
 
 
 
 
Net Assets From Acquisitions -9.9M0.00-2.7B0.00
 
 
 
Net Cash Flow Investing-257.5M64.6M-2.5B-364.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00-1.5M1.6B0.00
 
 
 
Long Term Debt Reduction0.000.00-14.2M-563.1M
 
 
 
Net Proceeds Stock Sale23.2M14.0K51.6M36.7M
 
 
 
 
 
Common Preferred Redeemed-122.8M-9.4M-77.0M-38.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.2M2.5M9.0M7.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-93.4M-8.4M1.6B-557.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-913.0K-14.2M-9.4M-6.7M
 
 
 
 
 
 
Net Change In Cash57.4M639.3M-598.1M-732.0M