CTSH — Cognizant Technology Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $36.81bn
- $35.47bn
- $21.11bn
- 99
- 67
- 91
- 98
Annual cashflow statement for Cognizant Technology Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,137 | 2,290 | 2,126 | 2,240 | 2,230 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 245 | 306 | 177 | 207 | 991 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -488 | -324 | -189 | -510 | -338 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,495 | 2,568 | 2,330 | 2,124 | 2,883 |
| Capital Expenditures | -279 | -332 | -317 | -297 | -288 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,885 | 226 | -14 | -1,349 | 58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,164 | -106 | -331 | -1,646 | -230 |
| Financing Cash Flow Items | — | -3 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,203 | -1,939 | -1,609 | -915 | -2,272 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -888 | 502 | 423 | -486 | 403 |