CTSH — Cognizant Technology Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $69.22bn
- $67.25bn
- $19.35bn
- 93
- 33
- 92
- 84
Annual cashflow statement for Cognizant Technology Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,842 | 1,392 | 2,137 | 2,290 | 2,126 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 336 | 351 | 245 | 306 | 177 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 101 | 813 | -488 | -324 | -189 |
| 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 | 2,499 | 3,299 | 2,495 | 2,568 | 2,330 |
| Capital Expenditures | -392 | -398 | -279 | -332 | -317 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,980 | -840 | -1,885 | 226 | -14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1,588 | -1,238 | -2,164 | -106 | -331 |
| Financing Cash Flow Items | 0 | 0 | — | -3 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,569 | -2,009 | -1,203 | -1,939 | -1,609 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,484 | 35 | -888 | 502 | 423 |