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Cognizant Technology Solutions Corp (NASDAQ:CTSH)

61.75
Delayed Data
As of Sep 04
 -1.11 / -1.77%
Today’s Change
42.94
Today|||52-Week Range
69.35
+17.26%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line355.6M362.9M382.9M420.1M
 
 
 
 
 
Depreciation49.7M62.9M75.6M84.0M
 
 
 
 
 
Total Other Cash Flow41.5M44.5M28.3M58.9M
 
 
 
 
 
Funds From Operations401.1M414.0M515.8M497.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-182.1M89.8M326.5M41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities583.2M324.2M189.3M456.1M
 
 
 
 
 
 
InvestingIncrease In Investments-772.7M-317.0M-719.7M-846.1M
 
 
 
 
 
Decrease In Investments892.8M537.5M413.7M432.2M
 
 
 
 
 
Capital Expenditures-55.6M-74.7M-58.0M-75.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.7B0.000.00
 
 
Net Cash Flow Investing64.6M-2.5B-364.0M-489.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-1.5M1.6B0.000.00
 
 
 
Long Term Debt Reduction0.00-14.2M-563.1M-13.1M
 
 
 
 
Net Proceeds Stock Sale14.0K51.6M36.7M31.8M
 
 
 
 
 
Common Preferred Redeemed-9.4M-77.0M-38.4M-175.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.5M9.0M7.5M7.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.4M1.6B-557.3M-149.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.2M-9.4M-6.7M400.0K
 
 
 
 
 
 
Net Change In Cash639.3M-598.1M-732.0M-182.5M