Cognizant Technology Solutions Corp (NASDAQ:CTSH)

57.47
Delayed Data
As of Sep 30
 -0.98 / -1.68%
Today’s Change
57.42
Today|||52-Week Range
93.47
-35.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.6B1.6B1.5B2.1B
 
 
 
 
 
Depreciation330.0M379.0M443.0M498.0M
 
 
 
 
 
Total Other Cash Flow217.1M251.0M150.0M392.0M
 
 
 
 
 
Funds From Operations2.0B2.1B2.2B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-108.7M471.0M-186.0M407.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.6B2.4B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-5.2B-4.7B-3.5B
 
 
 
 
 
Decrease In Investments1.9B4.8B4.6B3.4B
 
 
 
 
 
Capital Expenditures-272.8M-300.0M-284.0M-377.0M
 
 
 
 
 
Net Assets From Acquisitions -1.7M------
 
 
Other Investing - Uses0.00-334.0M-216.0M-1.1B
 
 
 
 
Net Cash Flow Investing-1.4B-963.0M-582.0M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-300.0M-350.0M75.0M-75.0M
 
 
 
 
 
Long Term Borrowings0.000.000.0021.0M
 
 
Long Term Debt Reduction-53.4M-57.0M-95.0M-91.0M
 
 
 
 
 
Net Proceeds Stock Sale131.6M176.0M189.0M181.0M
 
 
 
 
 
Common Preferred Redeemed-460.0M-512.0M-1.9B-1.3B
 
 
 
 
 
Common Dividends0.000.00-265.0M-468.0M
 
 
 
Cash Dividends Paid - Total0.000.00-265.0M-468.0M
 
 
 
Other Sources - Financing33.7M24.0M0.000.00
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-648.1M-719.0M-2.0B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.5M-30.0M51.0M-36.0M
 
 
 
 
 
 
Net Change In Cash134.6M-61.0M-160.0M-728.0M