Cognizant Technology Solutions Corp (NASDAQ:CTSH)

78.70
Delayed Data
As of Jun 22
 +1.02 / +1.31%
Today’s Change
65.60
Today|||52-Week Range
85.10
+10.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line470.0M495.0M-18.0M520.0M
 
 
 
 
 
Depreciation103.0M114.0M122.0M117.0M
 
 
 
 
 
Total Other Cash Flow55.0M61.0M26.0M84.0M
 
 
 
 
 
Funds From Operations627.0M616.0M300.0M723.0M
 
 
 
 
 
Funds From/For Other Operating Expenses106.0M-157.0M-536.0M335.0M
 
 
 
 
 
Net Cash Flow - Operating Activities521.0M773.0M836.0M388.0M
 
 
 
 
 
 
InvestingIncrease In Investments-913.0M-1.0B-1.2B-553.0M
 
 
 
 
 
Decrease In Investments584.0M1.1B1.2B423.0M
 
 
 
 
 
Capital Expenditures-60.0M-78.0M-80.0M-96.0M
 
 
 
 
 
Net Assets From Acquisitions -------1.0M
 
 
Other Investing - Uses-6.0M-66.0M-144.0M0.00
 
 
 
 
Net Cash Flow Investing-389.0M-124.0M-160.0M-227.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-200.0M-150.0M75.0M-75.0M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-21.0M-20.0M-33.0M-39.0M
 
 
 
 
 
Net Proceeds Stock Sale43.0M42.0M43.0M60.0M
 
 
 
 
 
Common Preferred Redeemed-30.0M-13.0M-332.0M-316.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-89.0M-90.0M-86.0M-118.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-297.0M-231.0M-333.0M-488.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.0M2.0M5.0M1.0M
 
 
 
 
 
 
Net Change In Cash-165.0M418.0M343.0M-327.0M