Cognizant Technology Solutions Corp
NASDAQ:CTSH

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Cognizant Technology Solutions Corp
NASDAQ:CTSH
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Price: 79.54 USD 0.86% Market Closed
Market Cap: 39.4B USD
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Cash Flow Statement

Cash Flow Statement
Cognizant Technology Solutions Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 401
1 439
1 473
1 522
1 563
1 624
1 682
1 514
1 560
1 553
1 669
1 887
1 938
1 504
1 467
1 453
1 435
2 101
2 022
2 075
2 095
1 842
1 768
1 620
1 471
1 392
1 530
1 681
1 877
2 137
2 195
2 260
2 345
2 290
2 307
2 193
2 089
2 126
2 092
2 195
2 252
Depreciation & Amortization
193
208
237
272
305
330
342
351
366
379
395
405
422
443
456
476
489
498
514
524
524
526
529
533
544
559
564
572
578
574
576
575
572
569
558
555
560
555
556
548
0
Change in Deffered Taxes
(109)
(100)
(107)
(139)
(164)
(126)
(87)
(63)
(63)
(91)
(151)
(109)
(93)
124
117
167
216
8
(36)
(223)
(241)
(306)
(283)
(219)
187
184
325
396
40
27
(25)
(166)
(247)
(273)
(359)
(312)
(432)
(339)
(349)
(351)
0
Stock-Based Compensation
133
135
145
161
176
192
200
213
215
217
217
210
213
221
226
242
259
267
274
257
240
217
206
217
223
232
239
241
248
246
240
262
255
261
249
202
191
176
174
180
0
Other Non-Cash Items
118
146
153
173
203
251
242
260
242
275
229
208
215
150
226
321
426
392
367
252
203
336
476
549
410
351
214
171
259
245
266
314
336
306
294
225
212
177
180
183
341
Cash Taxes Paid
0
559
0
0
0
579
0
0
0
845
0
0
0
587
0
0
0
597
0
0
0
870
0
0
0
745
0
0
0
625
0
0
0
813
0
0
0
1 245
0
0
0
Cash Interest Paid
0
0
0
0
0
14
0
0
0
16
0
0
0
21
0
0
0
21
0
0
0
25
0
0
0
25
0
0
0
7
0
0
0
15
0
0
0
40
0
0
0
Change in Working Capital
52
(221)
(251)
(275)
(120)
108
(147)
(116)
(375)
(471)
(290)
(386)
(307)
186
252
220
160
(407)
(394)
(220)
(318)
101
237
648
727
813
350
(275)
(186)
(488)
(392)
(376)
(315)
(324)
191
(162)
(134)
(189)
(783)
(653)
(736)
Cash from Operating Activities
1 655
N/A
1 473
-11%
1 505
+2%
1 553
+3%
1 788
+15%
2 187
+22%
2 033
-7%
1 946
-4%
1 731
-11%
1 645
-5%
1 853
+13%
2 005
+8%
2 175
+8%
2 407
+11%
2 518
+5%
2 637
+5%
2 726
+3%
2 592
-5%
2 473
-5%
2 408
-3%
2 263
-6%
2 499
+10%
2 727
+9%
3 131
+15%
3 339
+7%
3 299
-1%
2 983
-10%
2 545
-15%
2 568
+1%
2 495
-3%
2 620
+5%
2 607
0%
2 691
+3%
2 568
-5%
2 991
+16%
2 499
-16%
2 295
-8%
2 330
+2%
1 696
-27%
1 922
+13%
1 941
+1%
Investing Cash Flow
Capital Expenditures
(245)
(212)
(227)
(264)
(273)
(273)
(279)
(278)
(287)
(300)
(302)
(287)
(291)
(284)
(314)
(345)
(361)
(377)
(387)
(392)
(395)
(392)
(398)
(395)
(402)
(398)
(374)
(356)
(303)
(279)
(311)
(279)
(307)
(332)
(310)
(335)
(329)
(317)
(298)
(309)
(292)
Other Items
(734)
(2 949)
(2 864)
(3 059)
(3 291)
(1 098)
(957)
(499)
(926)
(663)
(341)
(714)
(221)
(298)
(586)
(750)
(876)
(1 250)
(657)
1 199
1 808
1 980
1 358
(171)
(1 162)
(840)
(1 130)
(1 610)
(1 412)
(1 885)
(615)
(397)
(219)
226
(711)
(300)
(248)
(14)
(56)
(39)
(1 107)
Cash from Investing Activities
(979)
N/A
(3 161)
-223%
(3 091)
+2%
(3 323)
-8%
(3 565)
-7%
(1 371)
+62%
(1 235)
+10%
(777)
+37%
(1 213)
-56%
(963)
+21%
(644)
+33%
(1 001)
-56%
(512)
+49%
(582)
-14%
(900)
-55%
(1 095)
-22%
(1 237)
-13%
(1 627)
-32%
(1 044)
+36%
807
N/A
1 413
+75%
1 588
+12%
960
-40%
(566)
N/A
(1 564)
-176%
(1 238)
+21%
(1 504)
-21%
(1 966)
-31%
(1 715)
+13%
(2 164)
-26%
(926)
+57%
(676)
+27%
(526)
+22%
(106)
+80%
(1 021)
-863%
(635)
+38%
(577)
+9%
(331)
+43%
(354)
-7%
(348)
+2%
(1 399)
-302%
Financing Cash Flow
Net Issuance of Common Stock
(105)
(147)
(136)
(180)
(310)
(329)
(535)
(427)
(401)
(336)
(1 581)
(1 532)
(1 390)
(1 700)
(503)
(1 107)
(1 141)
(1 080)
(1 545)
(1 968)
(2 185)
(2 088)
(1 838)
(862)
(855)
(1 479)
(1 205)
(1 455)
(1 340)
(641)
(887)
(896)
(1 092)
(1 336)
(1 092)
(991)
(994)
(993)
(907)
(772)
(701)
Net Issuance of Debt
0
1 636
1 073
1 060
946
(353)
(53)
(154)
(55)
(407)
185
78
(78)
(20)
(463)
(267)
(122)
(141)
(29)
(11)
7
(28)
1 701
1 696
1 691
(50)
(1 792)
(1 793)
(1 793)
(53)
(52)
(51)
(60)
(36)
(23)
(21)
(4)
(25)
(64)
(64)
529
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(89)
(179)
(265)
(383)
(412)
(438)
(468)
(466)
(464)
(459)
(453)
(458)
(463)
(472)
(480)
(487)
(493)
(500)
(509)
(524)
(538)
(552)
(564)
(571)
(578)
(584)
(591)
(592)
(594)
(596)
Other
27
15
16
18
21
0
29
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
Cash from Financing Activities
(78)
N/A
1 503
N/A
953
-37%
897
-6%
657
-27%
(682)
N/A
(559)
+18%
(563)
-1%
(441)
+22%
(743)
-68%
(1 399)
-88%
(1 543)
-10%
(1 647)
-7%
(1 985)
-21%
(1 349)
+32%
(1 786)
-32%
(1 701)
+5%
(1 693)
+0%
(2 044)
-21%
(2 447)
-20%
(2 641)
-8%
(2 569)
+3%
(595)
+77%
371
N/A
364
-2%
(2 009)
N/A
(3 484)
-73%
(3 741)
-7%
(3 633)
+3%
(1 203)
+67%
(1 463)
-22%
(1 485)
-2%
(1 704)
-15%
(1 939)
-14%
(1 689)
+13%
(1 593)
+6%
(1 585)
+1%
(1 609)
-2%
(1 563)
+3%
(1 430)
+9%
(768)
+46%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(19)
(31)
(30)
(21)
(19)
13
(11)
(3)
(30)
(26)
12
11
51
22
(12)
(26)
(36)
(34)
(9)
(31)
(34)
(156)
(174)
(46)
(17)
92
108
8
(16)
(12)
(46)
(83)
(21)
(15)
16
29
33
(6)
(6)
35
Net Change in Cash
586
N/A
(203)
N/A
(665)
-228%
(903)
-36%
(1 141)
-26%
115
N/A
252
+119%
595
+136%
74
-88%
(91)
N/A
(216)
-137%
(527)
-144%
27
N/A
(109)
N/A
291
N/A
(256)
N/A
(238)
+7%
(764)
-221%
(649)
+15%
759
N/A
1 004
+32%
1 484
+48%
2 936
+98%
2 762
-6%
2 093
-24%
35
-98%
(1 913)
N/A
(3 054)
-60%
(2 772)
+9%
(888)
+68%
219
N/A
400
+83%
378
-6%
502
+33%
266
-47%
287
+8%
162
-44%
423
+161%
(227)
N/A
138
N/A
(191)
N/A
Free Cash Flow
Free Cash Flow
1 410
N/A
1 261
-11%
1 278
+1%
1 289
+1%
1 514
+17%
1 914
+26%
1 754
-8%
1 668
-5%
1 444
-13%
1 345
-7%
1 551
+15%
1 718
+11%
1 884
+10%
2 123
+13%
2 204
+4%
2 292
+4%
2 365
+3%
2 215
-6%
2 086
-6%
2 016
-3%
1 868
-7%
2 107
+13%
2 329
+11%
2 736
+17%
2 937
+7%
2 901
-1%
2 609
-10%
2 189
-16%
2 265
+3%
2 216
-2%
2 309
+4%
2 328
+1%
2 384
+2%
2 236
-6%
2 681
+20%
2 164
-19%
1 966
-9%
2 013
+2%
1 398
-31%
1 613
+15%
1 649
+2%

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