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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,842 | 2,101 | 1,504 | 1,553 | 1,624 | 1,439 | 1,229 | 1,051 | 884 | 734 | 535 | 431 | 350 | 233 | 166 | 100 | 57.37 | 34.56 | 22.16 | 17.68 | 11.23 | 6.03 | 1.03 | 0.64 | 0.46 | |
| Depreciation & Amortization | 526 | 498 | 443 | 379 | 330 | 208 | 180 | 157 | 124 | 110 | 89.37 | 74.80 | 53.92 | 34.16 | 21.40 | 16.45 | 11.94 | 7.84 | 6.37 | 4.51 | 3.04 | 2.22 | 1.36 | 0.82 | 0.38 | |
| Share-Based Compensation | 217 | 267 | 221 | 217 | 192 | 111 | 88.20 | 58.98 | 51.09 | -14.94 | 13.26 | 26.91 | -6.35 | -3.32 | - | 36.80 | 22.30 | 12.11 | 4.63 | 1.26 | 0.89 | - | - | - | - | |
| Other Operating Activities | -86.00 | -274 | 239 | -504 | 41.00 | -285 | -72.90 | -94.25 | -184 | -64.12 | 34.73 | -103 | -53.38 | -10.77 | -27.91 | -26.16 | -11.74 | 2.17 | -1.08 | 6.77 | 4.29 | 5.10 | -0.73 | 0.42 | 0.21 | |
| Operating Cash Flow | 2,499 | 2,592 | 2,407 | 1,645 | 2,187 | 1,473 | 1,424 | 1,173 | 875 | 765 | 672 | 430 | 344 | 253 | 160 | 127 | 79.86 | 56.68 | 32.08 | 30.22 | 19.45 | 13.36 | 1.66 | 1.88 | 1.05 | |
| 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 Investments | 2,597 | -139 | -82.00 | -329 | -1,096 | -258 | -275 | -176 | -479 | -228 | -250 | 135 | 51.95 | -153 | -113 | -64.62 | 7.25 | - | - | -1.96 | - | - | - | - | - | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | 1,588 | -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 | -295 | 48.08 | 45.39 | 27.04 | -38.26 | 51.40 | 47.45 | 36.77 | 24.74 | 20.04 | 5.99 | - | - | 23.25 | - | - | - | |
| Debt Issued / Paid | -28.00 | -145 | -20.00 | -407 | -353 | 1,626 | - | - | - | - | - | - | - | -1.75 | - | - | - | - | - | - | - | -6.64 | - | - | - | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00 | 30.60 | 48.37 | 39.14 | 71.92 | 31.56 | 16.99 | 42.27 | 33.25 | 0.00 | 0.00 | -2.96 | 0.00 | -0.01 | 1.76 | 0.70 | -0.52 | 5.69 | 0.71 | 1.06 | |
| Financing Cash Flow | -2,569 | -1,693 | -1,985 | -743 | -682 | 1,503 | -30.90 | -343 | -255 | 120 | 76.95 | 44.03 | 4.01 | 82.90 | 47.45 | 36.77 | 21.78 | 20.04 | 5.98 | 1.76 | 0.70 | 16.10 | 5.69 | 0.71 | 1.06 | |
| Net Cash Flow | 1,484 | -764 | -109 | -91.00 | 115 | -203 | 643 | 259 | -230 | 440 | 366 | 395 | 73.91 | 69.00 | -2.36 | 54.93 | 75.26 | 41.23 | 23.00 | 19.34 | 14.22 | 25.70 | 0.91 | 1.27 | 0.37 | |
| Free Cash Flow | 2,107 | 2,215 | 2,123 | 1,345 | 1,914 | 1,261 | 1,162 | 838 | 587 | 579 | 596 | 260 | 162 | 148 | 87.99 | 80.75 | 49.87 | 34.41 | 17.13 | 19.57 | 13.52 | 9.62 | -1.37 | 0.55 | -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 Margin | 12.6% | 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 Share | 3.77 | 3.81 | 3.58 | 2.22 | 3.14 | 2.07 | 1.92 | 1.39 | 0.97 | 0.96 | 1.02 | 0.45 | 0.28 | 0.26 | 0.16 | 0.15 | 0.10 | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | - | - | - |