COGNIZANT TECH SOLUTIONS-A (COZ.DE) Stock Cash Flow
Europe - FRA:COZ - US1924461023 - Common Stock
58.09 EUR
+0.32 (+0.55%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.44B | 2.24B | 2.13B | 2.29B | 2.14B | |||
| Depreciation Amortization | 551.00M | 542.00M | 555.00M | 569.00M | 574.00M | |||
| Income Taxes - Deferred | -221.00M | -355.00M | -339.00M | -273.00M | 27.00M | |||
| Change In Working Capital | -300.00M | -510.00M | -189.00M | -324.00M | -488.00M | |||
| Interest Paid | N/A | 53.00M | 40.00M | 15.00M | 7.00M | |||
| Taxes Paid | N/A | 1.12B | 1.25B | 813.00M | 625.00M | |||
| Other non cash items | 99.00M | 207.00M | 177.00M | 306.00M | 245.00M | |||
| OPERATING CASH FLOW | 2.56B | 2.12B | 2.33B | 2.57B | 2.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -283.00M | -297.00M | -317.00M | -332.00M | -279.00M | |||
| Other Investing Activity | -1.14B | -1.35B | -14.00M | 226.00M | -1.89B | |||
| INVESTING CASH FLOW | -1.42B | -1.65B | -331.00M | -106.00M | -2.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.00M | 227.00M | -25.00M | -36.00M | -53.00M | |||
| Stock Issued/Repurchased | -912.00M | -542.00M | -993.00M | -1.34B | -641.00M | |||
| Dividend Paid | -607.00M | -600.00M | -591.00M | -564.00M | -509.00M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -3.00M | N/A | |||
| FINANCING CASH FLOW | -1.56B | -915.00M | -1.61B | -1.94B | -1.20B | |||
| Exchange Rate Effect | 19.00M | -49.00M | 33.00M | -21.00M | -16.00M | |||
| CHANGE IN CASH | -397.00M | -486.00M | 423.00M | 502.00M | -888.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.56B | 2.12B | 2.33B | 2.57B | 2.50B | |||
| Capital Expenditure | -283.00M | -297.00M | -317.00M | -332.00M | -279.00M | |||
| FREE CASH FLOW | 2.28B | 1.83B | 2.01B | 2.24B | 2.22B | |||
All data in USD