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Cognizant Technology Solutions Corp (NASDAQ:CTSH)

66.79
Delayed Data
As of May 26
 -0.09 / -0.13%
Today’s Change
45.44
Today|||52-Week Range
67.13
+19.20%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line252.4M444.4M415.0M557.0M
 
 
 
 
 
Depreciation92.9M97.8M100.6M104.0M
 
 
 
 
 
Total Other Cash Flow65.8M45.4M86.2M8.0M
 
 
 
 
 
Funds From Operations368.6M517.3M555.0M678.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.0M-76.7M-43.6M401.0M
 
 
 
 
 
Net Cash Flow - Operating Activities359.6M594.0M598.6M277.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-1.3B-953.5M-1.6B
 
 
 
 
 
Decrease In Investments2.0B778.1M1.1B1.7B
 
 
 
 
 
Capital Expenditures-74.9M-74.2M-87.2M-66.0M
 
 
 
 
 
Net Assets From Acquisitions -------6.0M
 
 
Other Investing - Uses-151.3M-33.7M-149.0M0.00
 
 
 
 
Net Cash Flow Investing-31.9M-612.4M-90.3M91.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-100.0M0.000.00350.0M
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-13.5M-14.5M-16.0M-21.0M
 
 
 
 
 
Net Proceeds Stock Sale40.9M44.3M41.4M61.0M
 
 
 
 
 
Common Preferred Redeemed-77.7M-157.1M-19.8M-1.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0M8.8M5.0M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-143.3M-118.5M10.6M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.7M2.7M-35.0M30.0M
 
 
 
 
 
 
Net Change In Cash184.4M-136.9M518.9M-756.0M