Cognizant Technology Solutions Corp
NASDAQ:CTSH
Cognizant Technology Solutions Corp
NASDAQ:CTSH
Price:
66.94 USD
0.27%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 229
|
1 293
|
1 365
|
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
|
|
| Depreciation & Amortization |
180
|
183
|
188
|
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
|
0
|
|
| Change in Deffered Taxes |
(88)
|
(75)
|
(85)
|
(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)
|
0
|
|
| Stock-Based Compensation |
119
|
126
|
129
|
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
|
0
|
|
| Other Non-Cash Items |
144
|
141
|
120
|
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
|
393
|
|
| Cash Taxes Paid |
481
|
0
|
0
|
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
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
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
|
0
|
|
| Change in Working Capital |
(41)
|
(35)
|
(38)
|
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)
|
|
| Cash from Operating Activities |
1 424
N/A
|
1 508
+6%
|
1 550
+3%
|
1 655
+7%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(262)
|
(233)
|
(221)
|
(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)
|
|
| Other Items |
(469)
|
(746)
|
(975)
|
(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)
|
|
| Cash from Investing Activities |
(731)
N/A
|
(979)
-34%
|
(1 196)
-22%
|
(979)
+18%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(61)
|
(83)
|
(75)
|
(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)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
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)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
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)
|
|
| Other |
31
|
29
|
33
|
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
|
|
| Cash from Financing Activities |
(31)
N/A
|
(54)
-76%
|
(42)
+24%
|
(78)
-89%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
(14)
|
2
|
(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
|
|
| Net Change in Cash |
643
N/A
|
461
-28%
|
314
-32%
|
586
+87%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 162
N/A
|
1 275
+10%
|
1 329
+4%
|
1 410
+6%
|
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%
|
|
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