Cognizant Technology Solutions Corp (NASDAQ:CTSH)

82.53
Delayed Data
As of Feb 23
 +0.92 / +1.13%
Today’s Change
57.00
Today|||52-Week Range
83.56
+16.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line557.0M470.0M495.0M-18.0M
 
 
 
 
 
Depreciation104.0M103.0M114.0M--
 
 
 
 
Total Other Cash Flow8.0M55.0M61.0M593.0M
 
 
 
 
 
Funds From Operations678.0M627.0M616.0M300.0M
 
 
 
 
 
Funds From/For Other Operating Expenses401.0M106.0M-157.0M-536.0M
 
 
 
 
 
Net Cash Flow - Operating Activities277.0M521.0M773.0M836.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-913.0M-1.0B3.5B
 
 
 
 
 
Decrease In Investments1.7B584.0M1.1B--
 
 
 
 
Capital Expenditures-66.0M-60.0M-78.0M-80.0M
 
 
 
 
 
Net Assets From Acquisitions -6.0M0.00-66.0M-144.0M
 
 
 
 
Net Cash Flow Investing91.0M-389.0M-124.0M-160.0M
 
 
 
 
 
 
FinancingShort Term Borrowings350.0M-200.0M-150.0M--
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-21.0M-21.0M-20.0M42.0M
 
 
 
 
 
Net Proceeds Stock Sale61.0M43.0M42.0M--
 
 
 
 
Common Preferred Redeemed-1.5B-30.0M-13.0M-332.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-89.0M-90.0M-1.7B
 
 
 
 
Other Sources - Financing0.000.000.00189.0M
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.1B-297.0M-231.0M-333.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.0M14.0M2.0M5.0M
 
 
 
 
 
 
Net Change In Cash-756.0M-165.0M418.0M343.0M