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Cognizant Technology Solutions (CTSH)

Stock Price: $71.02 USD -0.08 (-0.11%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
Pre-market: $70.01 -1.01 (-1.42%) Oct 30, 7:48 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,8422,1011,5041,5531,6241,4391,2291,05188473453543135023316610057.3734.5622.1617.6811.236.031.030.640.46
Depreciation & Amortization52649844337933020818015712411089.3774.8053.9234.1621.4016.4511.947.846.374.513.042.221.360.820.38
Share-Based Compensation21726722121719211188.2058.9851.09-14.9413.2626.91-6.35-3.32-36.8022.3012.114.631.260.89----
Other Operating Activities-86.00-274239-50441.00-285-72.90-94.25-184-64.1234.73-103-53.38-10.77-27.91-26.16-11.742.17-1.086.774.295.10-0.730.420.21
Operating Cash Flow2,4992,5922,4071,6452,1871,4731,4241,17387576567243034425316012779.8656.6832.0830.2219.4513.361.661.881.05
Capital Expenditures-392-377-284-300-273-212-262-334-288-186-76.64-169-182-105-71.77-46.58-29.99-22.27-14.95-10.65-5.92-3.74-3.03-1.33-1.74
Acquisitions-617-1,111-216-334-2.00-2,691-194-59.89-82.80-33.86-68.61-20.96-147-14.77-19.81-1.50-7.82-13.20-----3.42--
Change in Investments2,597-139-82.00-329-1,096-258-275-176-479-228-25013551.95-153-113-64.627.25---1.96-----
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow1,588-1,627-582-963-1,371-3,161-731-570-850-447-395-55.01-277-272-205-113-30.56-35.46-14.95-12.61-5.92-3.74-6.44-1.33-1.74
Dividends Paid-453-468-265----------------------
Share Issuance / Repurchase-2,088-1,080-1,700-336-329-147-61.50-391-29548.0845.3927.04-38.2651.4047.4536.7724.7420.045.99--23.25---
Debt Issued / Paid-28.00-145-20.00-407-3531,626--------1.75--------6.64---
Other Financing Activities0.000.000.000.000.0024.0030.6048.3739.1471.9231.5616.9942.2733.250.000.00-2.960.00-0.011.760.70-0.525.690.711.06
Financing Cash Flow-2,569-1,693-1,985-743-6821,503-30.90-343-25512076.9544.034.0182.9047.4536.7721.7820.045.981.760.7016.105.690.711.06
Net Cash Flow1,484-764-109-91.00115-203643259-23044036639573.9169.00-2.3654.9375.2641.2323.0019.3414.2225.700.911.270.37
Free Cash Flow2,1072,2152,1231,3451,9141,2611,16283858757959626016214887.9980.7549.8734.4117.1319.5713.529.62-1.370.55-0.69
Free Cash Flow Growth-4.88%4.33%57.84%-29.73%51.78%8.5%38.67%42.8%1.34%-2.78%128.85%60.82%9.26%68.36%8.96%61.92%44.91%100.95%-12.48%44.71%40.63%----
Free Cash Flow Margin12.6%13.7%14.3%10.0%15.4%12.3%13.1%11.4%9.6%12.6%18.2%9.2%7.6%10.4%9.9%13.8%13.5%15.0%9.6%14.3%15.2%16.4%-5.5%4.6%-9.6%
Free Cash Flow Per Share3.773.813.582.223.142.071.921.390.970.961.020.450.280.260.160.150.100.070.040.040.030.03---