Cognizant Technology Solutions Corp (NASDAQ:CTSH)

59.73
Delayed Data
As of Apr 24
 -1.47 / -2.40%
Today’s Change
41.51
Today|||52-Week Range
64.69
+13.43%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line348.9M371.9M355.6M362.9M
 
 
 
 
 
Depreciation46.7M48.8M49.7M62.9M
 
 
 
 
 
Total Other Cash Flow21.8M38.4M41.5M44.5M
 
 
 
 
 
Funds From Operations453.6M425.3M401.1M414.0M
 
 
 
 
 
Funds From/For Other Operating Expenses296.3M17.0M-182.1M89.8M
 
 
 
 
 
Net Cash Flow - Operating Activities157.3M408.3M583.2M324.2M
 
 
 
 
 
 
InvestingIncrease In Investments-779.3M-628.4M-772.7M-317.0M
 
 
 
 
 
Decrease In Investments390.5M419.4M892.8M537.5M
 
 
 
 
 
Capital Expenditures-43.3M-38.7M-55.6M-74.7M
 
 
 
 
 
Net Assets From Acquisitions -1.6M-9.9M0.00-2.7B
 
 
 
 
Net Cash Flow Investing-433.7M-257.5M64.6M-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00-1.5M1.6B
 
 
 
Long Term Debt Reduction0.000.000.00-14.2M
 
 
Net Proceeds Stock Sale26.7M23.2M14.0K51.6M
 
 
 
 
 
Common Preferred Redeemed-39.1M-122.8M-9.4M-77.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.9M6.2M2.5M9.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.6M-93.4M-8.4M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.9M-913.0K-14.2M-9.4M
 
 
 
 
 
 
Net Change In Cash-282.9M57.4M639.3M-598.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account