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COGNIZANT TECH SOLUTIONS-A (CTSH) Stock Cash Flow

NASDAQ:CTSH - Nasdaq - US1924461023 - Common Stock - Currency: USD

73.53  -1.38 (-1.84%)

After market: 73.53 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTSH Net Income ChartCTSH Net Income over time chart
2.36B2.24B2.13B2.29B2.14B
Depreciation Amortization
CTSH Depreciation Amortization ChartCTSH Depreciation Amortization over time chart
545.00M542.00M555.00M569.00M574.00M
Income Taxes - Deferred
CTSH Income Taxes - Deferred ChartCTSH Income Taxes - Deferred over time chart
-275.00M-355.00M-339.00M-273.00M27.00M
Change In Working Capital
CTSH Change In Working Capital ChartCTSH Change In Working Capital over time chart
-305.00M-510.00M-189.00M-324.00M-488.00M
Interest Paid
CTSH Interest Paid ChartCTSH Interest Paid over time chart
N/A53.00M40.00M15.00M7.00M
Taxes Paid
CTSH Taxes Paid ChartCTSH Taxes Paid over time chart
N/A1.12B1.25B813.00M625.00M
Other non cash items
CTSH Other non cash items ChartCTSH Other non cash items over time chart
107.00M207.00M177.00M306.00M245.00M
OPERATING CASH FLOW
CTSH OPERATING CASH FLOW ChartCTSH OPERATING CASH FLOW over time chart
2.43B2.12B2.33B2.57B2.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTSH Capital Expenditure ChartCTSH Capital Expenditure over time chart
-295.00M-297.00M-317.00M-332.00M-279.00M
Other Investing Activity
CTSH Other Investing Activity ChartCTSH Other Investing Activity over time chart
-1.12B-1.35B-14.00M226.00M-1.89B
INVESTING CASH FLOW
CTSH INVESTING CASH FLOW ChartCTSH INVESTING CASH FLOW over time chart
-1.42B-1.65B-331.00M-106.00M-2.16B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTSH Debt Issued/Reduced ChartCTSH Debt Issued/Reduced over time chart
-45.00M227.00M-25.00M-36.00M-53.00M
Stock Issued/Repurchased
CTSH Stock Issued/Repurchased ChartCTSH Stock Issued/Repurchased over time chart
-619.00M-542.00M-993.00M-1.34B-641.00M
Dividend Paid
CTSH Dividend Paid ChartCTSH Dividend Paid over time chart
-604.00M-600.00M-591.00M-564.00M-509.00M
Other Financing Activity
CTSH Other Financing Activity ChartCTSH Other Financing Activity over time chart
N/A0.000.00-3.00MN/A
FINANCING CASH FLOW
CTSH FINANCING CASH FLOW ChartCTSH FINANCING CASH FLOW over time chart
-1.27B-915.00M-1.61B-1.94B-1.20B
 
Exchange Rate Effect
CTSH Exchange Rate Effect ChartCTSH Exchange Rate Effect over time chart
3.00M-49.00M33.00M-21.00M-16.00M
CHANGE IN CASH
CTSH CHANGE IN CASH ChartCTSH CHANGE IN CASH over time chart
-251.00M-486.00M423.00M502.00M-888.00M
 
FREE CASH FLOW
Operating Cash Flow
CTSH Operating Cash Flow ChartCTSH Operating Cash Flow over time chart
2.43B2.12B2.33B2.57B2.50B
Capital Expenditure
CTSH Capital Expenditure ChartCTSH Capital Expenditure over time chart
-295.00M-297.00M-317.00M-332.00M-279.00M
FREE CASH FLOW
CTSH FREE CASH FLOW ChartCTSH FREE CASH FLOW over time chart
2.13B1.83B2.01B2.24B2.22B

All data in USD

Charts

CTSH Operating and Free Cash Flow chartCTSH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B