CTSH Stock Annual Cash Flow. Download in Excel
Cognizant Technology Solutions Corporation
CTSH 
NGS
Sector: Technology
Industry: Information Technology Services
78.86
USD
1.29
(1.66%)
Previous close: 77.57 Open: 77.8 Bid: 78.22 Ask: 79.5
52 week range
63.79 82.41
Mkt Cap: 37,841 M Avg Vol (90 Days): 3,233,372
Last updated: Friday 22nd November 2024
Financials
CTSH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -119 M | -33 M | -104 M | -181 M | -8 M | 159 M | 73 M | |||
| (Increase) Decrease in other current liabilities | 112 M | 483 M | 16 M | 689 M | -30 M | -103 M | 367 M | -394 M | -418 M | -246 M |
| (Increase) Decrease in other working capital | 19 M | -39 M | -59 M | -89 M | -8 M | 159 M | 73 M | 348 M | 343 M | 123 M |
| (Increase) Decrease in payables | 26 M | 19 M | 6 M | 16 M | -4 M | 8 M | 109 M | -35 M | -11 M | -23 M |
| (Increase) Decrease in receivables | -259 M | -322 M | -330 M | -249 M | -365 M | 37 M | 264 M | -407 M | -238 M | -43 M |
| Acquisitions | -2,691 M | -2 M | -334 M | -216 M | -1,111 M | -617 M | -1,123 M | -970 M | -367 M | -409 M |
| AssetImpairmentCharge | 5 M | 10 M | 12 M | 15 M | ||||||
| CapitalExpenditureReported | 212 M | 273 M | 300 M | 284 M | 377 M | 392 M | 398 M | 279 M | 332 M | 317 M |
| Cash at beginning of period | 2,213 M | 2,010 M | 2,125 M | 2,034 M | 1,925 M | 1,161 M | 2,645 M | 2,680 M | 1,792 M | 2,294 M |
| Cash at end of period | 2,010 M | 2,125 M | 2,034 M | 1,925 M | 1,161 M | 2,645 M | 2,680 M | 1,792 M | 2,294 M | 2,717 M |
| Cash flow | 1,473 M | 2,153 M | 1,645 M | 2,407 M | 2,592 M | 2,499 M | 3,299 M | 2,495 M | 2,568 M | 2,330 M |
| CashFlowFromContinuingInvestingActivities | -3,161 M | -1,371 M | -963 M | -582 M | -1,627 M | 1,588 M | -1,238 M | -2,164 M | -106 M | -331 M |
| ChangeInAccountPayable | 26 M | 19 M | 6 M | 16 M | -4 M | 8 M | 109 M | -35 M | -11 M | -23 M |
| ChangeInPayablesAndAccruedExpense | 26 M | 19 M | 6 M | 16 M | -4 M | 8 M | 109 M | -35 M | -11 M | -23 M |
| ChangeInWorkingCapital | -221 M | 108 M | -471 M | 186 M | -407 M | 101 M | 813 M | -488 M | -324 M | -189 M |
| ChangesInAccountReceivables | -259 M | -322 M | -330 M | -249 M | -365 M | 37 M | 264 M | -407 M | -238 M | -43 M |
| CommonStockDividendPaid | -265 M | -468 M | -453 M | -480 M | -509 M | -564 M | -591 M | |||
| CommonStockPayments | -248 M | -460 M | -512 M | -1,889 M | -1,261 M | -2,247 M | -1,621 M | -771 M | -1,422 M | -1,064 M |
| Current deferred income taxes | -100 M | -126 M | -91 M | 124 M | 8 M | -306 M | 184 M | 27 M | -273 M | -339 M |
| Deferred income taxes | -100 M | -126 M | -91 M | 124 M | 8 M | -306 M | 184 M | 27 M | -273 M | -339 M |
| Depreciation | 208 M | 330 M | 379 M | 443 M | 498 M | 526 M | 559 M | 574 M | 569 M | 555 M |
| Depreciation unreconciled | 208 M | 330 M | 379 M | 443 M | 498 M | 526 M | 559 M | 574 M | 569 M | 555 M |
| DepreciationAndAmortization | 208 M | 330 M | 379 M | 443 M | 498 M | 526 M | 559 M | 574 M | 569 M | 555 M |
| Effect of exchange rate changes | -19 M | -19 M | -30 M | 51 M | -36 M | -34 M | -17 M | -16 M | -21 M | 33 M |
| ExcessTaxBenefitFromStockBasedCompensation | -24 M | -34 M | -24 M | |||||||
| FinancingCashFlow | 1,503 M | -648 M | -743 M | -1,985 M | -1,693 M | -2,569 M | -2,009 M | -1,203 M | -1,939 M | -1,609 M |
| Free cash flow | 1,261 M | 1,880 M | 1,345 M | 2,123 M | 2,215 M | 2,107 M | 2,901 M | 2,216 M | 2,236 M | 2,013 M |
| IncomeTaxPaidSupplementalData | 559 M | 579 M | 845 M | 587 M | 597 M | 870 M | 745 M | 625 M | 813 M | 1,245 M |
| InterestPaidSupplementalData | 100000.0 | 14 M | 16 M | 21 M | 21 M | 25 M | 25 M | 7 M | 15 M | 40 M |
| Issuance of debt | 650 M | -300 M | -350 M | 75 M | -75 M | |||||
| IssuanceOfDebt | 1,627 M | -353 M | -407 M | -20 M | -145 M | -28 M | -50 M | -53 M | -39 M | -25 M |
| Net cash from financing activities | 1,503 M | -648 M | -743 M | -1,985 M | -1,693 M | -2,569 M | -2,009 M | -1,203 M | -1,939 M | -1,609 M |
| Net cash from investing activities | -3,161 M | -1,371 M | -963 M | -582 M | -1,627 M | 1,588 M | -1,238 M | -2,164 M | -106 M | -331 M |
| Net cash from operating activities | 1,473 M | 2,153 M | 1,645 M | 2,407 M | 2,592 M | 2,499 M | 3,299 M | 2,495 M | 2,568 M | 2,330 M |
| Net change in cash & cash equivalents | -203 M | 115 M | -91 M | -109 M | -764 M | 1,518 M | 52 M | -872 M | 523 M | 390 M |
| Net income from continuing operations | 1,439 M | 1,624 M | 1,553 M | 1,504 M | 2,101 M | 1,842 M | 1,392 M | 2,137 M | 2,290 M | 2,126 M |
| NetBusinessPurchaseAndSale | -2,691 M | -2 M | -334 M | -216 M | -1,111 M | -617 M | -1,123 M | -970 M | -339 M | -409 M |
| NetCommonStockIssuance | -248 M | -460 M | -512 M | -1,889 M | -1,261 M | -2,247 M | -1,621 M | -771 M | -1,422 M | -1,064 M |
| NetInvestmentPropertiesPurchaseAndSale | -257 M | -1,096 M | -329 M | -82 M | -139 M | 2,597 M | 283 M | -915 M | 565 M | 395 M |
| NetInvestmentPurchaseAndSale | -257 M | -1,096 M | -329 M | -82 M | -139 M | 2,597 M | 283 M | -915 M | 565 M | 395 M |
| NetIssuancePaymentsOfDebt | 1,627 M | -353 M | -407 M | -20 M | -145 M | -28 M | -50 M | -53 M | -39 M | -25 M |
| NetLongTermDebtIssuance | 977 M | -53 M | -57 M | -95 M | -70 M | -28 M | -50 M | -53 M | -39 M | -25 M |
| NetPPEPurchaseAndSale | -212 M | -273 M | -300 M | -284 M | -377 M | -392 M | -398 M | -279 M | -332 M | -317 M |
| Other financing charges net | 24 M | 34 M | 24 M | |||||||
| Other non-cash items | 146 M | 217 M | 275 M | 150 M | 392 M | 336 M | 351 M | 245 M | 306 M | 177 M |
| Payment of cash dividends | 265 M | 468 M | 453 M | 480 M | 509 M | 564 M | 591 M | |||
| ProceedsFromStockOptionExercised | 101 M | 131 M | 176 M | 189 M | 181 M | 159 M | 142 M | 130 M | 86 M | 71 M |
| Purchase of Float term investments | -2,497 M | -3,004 M | -4,231 M | -3,120 M | -1,630 M | -333 M | -430 M | -1,227 M | -59 M | |
| Purchase of property plant & equipment | -212 M | -273 M | -300 M | -284 M | -377 M | -392 M | -398 M | -279 M | -332 M | -317 M |
| Purchase of short term investments | 1,000 M | 25 M | 1,740 M | 650 M | ||||||
| PurchaseOfInvestment | -2,497 M | -3,004 M | -5,169 M | -4,726 M | -3,506 M | -1,509 M | -733 M | -2,293 M | -1,817 M | -441 M |
| PurchaseOfLongTermInvestments | -938 M | -1,606 M | -1,876 M | -1,176 M | -733 M | -1,863 M | -590 M | -382 M | ||
| PurchaseOfPPE | -212 M | -273 M | -300 M | -284 M | -377 M | -392 M | -398 M | -279 M | -332 M | -317 M |
| Repayment of debt | -23 M | -53 M | -57 M | -95 M | -95 M | -28 M | -1,790 M | -53 M | -689 M | -25 M |
| RepaymentOfDebt | -23 M | -53 M | -57 M | -95 M | -95 M | -28 M | -1,790 M | -53 M | -689 M | -25 M |
| Repurchase of capital stock | -248 M | -460 M | -512 M | -1,889 M | -1,261 M | -2,247 M | -1,621 M | -771 M | -1,422 M | -1,064 M |
| Sale of Float term investments | 858 M | 1,240 M | 1,529 M | 1,999 M | 1,016 M | 1,258 M | 1,067 M | 551 M | ||
| Sale of short term investments | 2,240 M | 1,908 M | 3,982 M | 3,404 M | 1,838 M | 2,107 M | 120 M | 1,315 M | 285 M | |
| SaleOfBusiness | 28 M | |||||||||
| SaleOfInvestment | 2,240 M | 1,908 M | 4,840 M | 4,644 M | 3,367 M | 4,106 M | 1,016 M | 1,378 M | 2,382 M | 836 M |
| ShortTermDebtIssuance | 650 M | -300 M | -350 M | 75 M | -75 M | |||||
| ShortTermDebtPayments | -300 M | -350 M | 75 M | -75 M | ||||||
| StockBasedCompensation | 135 M | 192 M | 217 M | 221 M | 267 M | 217 M | 232 M | 246 M | 261 M | 176 M |
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