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Cognizant Technology Solutions Corp (NASDAQ:CTSH)

72.27
Delayed Data
As of 1:00pm ET
 +0.56 / +0.78%
Today’s Change
51.52
Today|||52-Week Range
76.51
+28.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line415.0M557.0M470.0M495.0M
 
 
 
 
 
Depreciation100.6M104.0M103.0M114.0M
 
 
 
 
 
Total Other Cash Flow86.2M8.0M55.0M61.0M
 
 
 
 
 
Funds From Operations555.0M678.0M627.0M616.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.6M401.0M106.0M-157.0M
 
 
 
 
 
Net Cash Flow - Operating Activities598.6M277.0M521.0M773.0M
 
 
 
 
 
 
InvestingIncrease In Investments-953.5M-1.6B-913.0M-1.0B
 
 
 
 
 
Decrease In Investments1.1B1.7B584.0M1.1B
 
 
 
 
 
Capital Expenditures-87.2M-66.0M-60.0M-78.0M
 
 
 
 
 
Net Assets From Acquisitions ---6.0M0.00-66.0M
 
 
 
Other Investing - Uses-149.0M0.000.000.00
 
 
Net Cash Flow Investing-90.3M91.0M-389.0M-124.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00350.0M-200.0M-150.0M
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-16.0M-21.0M-21.0M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale41.4M61.0M43.0M42.0M
 
 
 
 
 
Common Preferred Redeemed-19.8M-1.5B-30.0M-13.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-89.0M-90.0M
 
 
 
Other Sources - Financing5.0M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing10.6M-1.1B-297.0M-231.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.0M30.0M14.0M2.0M
 
 
 
 
 
 
Net Change In Cash518.9M-756.0M-165.0M418.0M