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Cognizant Technology Solutions Corp (NASDAQ:CTSH)

72.50
Delayed Data
As of Sep 19
 +0.46 / +0.64%
Today’s Change
45.44
Today|||52-Week Range
73.00
+29.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line444.4M415.0M557.0M470.0M
 
 
 
 
 
Depreciation97.8M100.6M104.0M103.0M
 
 
 
 
 
Total Other Cash Flow45.4M86.2M8.0M55.0M
 
 
 
 
 
Funds From Operations517.3M555.0M678.0M627.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-76.7M-43.6M401.0M106.0M
 
 
 
 
 
Net Cash Flow - Operating Activities594.0M598.6M277.0M521.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-953.5M-1.6B-913.0M
 
 
 
 
 
Decrease In Investments778.1M1.1B1.7B584.0M
 
 
 
 
 
Capital Expenditures-74.2M-87.2M-66.0M-60.0M
 
 
 
 
 
Net Assets From Acquisitions -----6.0M0.00
 
 
Other Investing - Uses-33.7M-149.0M0.000.00
 
 
 
Net Cash Flow Investing-612.4M-90.3M91.0M-389.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00350.0M-200.0M
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-14.5M-16.0M-21.0M-21.0M
 
 
 
 
 
Net Proceeds Stock Sale44.3M41.4M61.0M43.0M
 
 
 
 
 
Common Preferred Redeemed-157.1M-19.8M-1.5B-30.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-89.0M
 
 
Other Sources - Financing8.8M5.0M0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-118.5M10.6M-1.1B-297.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M-35.0M30.0M14.0M
 
 
 
 
 
 
Net Change In Cash-136.9M518.9M-756.0M-165.0M