Cognizant Technology Solutions Corp (NASDAQ:CTSH)

During the Trading Day
62.92 +0.435 / +0.70%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
62.92 0.00 / 0.00%
 
Volume: 97.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line348.9M371.9M355.6M--
 
 
 
 
Depreciation46.7M48.8M49.7M--
 
 
 
 
Total Other Cash Flow21.8M38.4M41.5M--
 
 
 
 
Funds From Operations453.6M425.3M401.1M--
 
 
 
 
Funds From/For Other Operating Expenses296.3M17.0M-182.1M--
 
 
 
 
Net Cash Flow - Operating Activities157.3M408.3M583.2M--
 
 
 
 
 
InvestingIncrease In Investments-779.3M-628.4M-772.7M--
 
 
 
 
Decrease In Investments390.5M419.4M892.8M--
 
 
 
 
Capital Expenditures-43.3M-38.7M-55.6M--
 
 
 
 
Net Assets From Acquisitions -1.6M-9.9M0.00--
 
 
 
Net Cash Flow Investing-433.7M-257.5M64.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00-1.5M--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale26.7M23.2M14.0K--
 
 
 
 
Common Preferred Redeemed-39.1M-122.8M-9.4M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing5.9M6.2M2.5M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-6.6M-93.4M-8.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.9M-913.0K-14.2M--
 
 
 
 
 
Net Change In Cash-282.9M57.4M639.3M0.00
 
 
 
 

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