Cognizant Technology Solutions Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 476.24M681.63M883.62M1,051.26M1,228.60M1,439.00M1,624.00M1,552.00M1,502.00M2,099.00M1,900.00M1,392.00M2,134.00M2,286.00M2,119.00M2,225.00M
Depreciation and Depletion 172.00M233.00M266.00M313.00M347.00M363.00M407.00M392.00M385.00M390.00M354.00M
Share-based Compensation 44.82M56.98M90.23M107.36M118.80M135.00M192.00M217.00M221.00M267.00M217.00M232.00M246.00M261.00M176.00M175.00M
Deferred Taxes -26.59M-51.91M-8.60M-117.91M-88.20M-100.00M-126.00M-91.00M124.00M8.00M-306.00M184.00M27.00M-273.00M-339.00M-355.00M
Gains from Sales and Divestitures 0.63M0.89M1.02M
Gains from Investment Securities 9.88M24.30M10.50M5.80M-52.60M-31.00M954.00M884.00M385.00M513.00M483.00M531.00M1,660.00M546.00M379.00M-32.00M
Asset Writedowns and Impairment 3.35M5.95M4.58M5.08M3.60M5.00M10.00M12.00M15.00M13.00M
Non-cash Items 11.30M10.04M5.67M
Cash from Operations 672.33M764.65M875.15M1,172.58M1,423.80M1,473.00M2,187.00M1,645.00M2,407.00M2,592.00M2,499.00M3,299.00M2,495.00M2,568.00M2,330.00M2,124.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 89.37M110.17M124.17M156.59M179.90M208.00M330.00M379.00M443.00M498.00M526.00M559.00M574.00M569.00M555.00M542.00M
Change in Working Capital
Change in Receivables 98.45M278.42M284.17M158.60M258.50M259.00M322.00M330.00M249.00M365.00M-37.00M-264.00M407.00M238.00M43.00M49.00M
Change in Account Payables 6.67M18.60M-8.59M32.77M-12.10M26.00M19.00M6.00M16.00M-4.00M8.00M109.00M-35.00M-11.00M-23.00M-23.00M
Change in Accured Expenses 207.88M348.90M195.04M208.44M313.50M41.00M433.00M54.00M671.00M56.00M-159.00M302.00M-413.00M-392.00M-242.00M-96.00M
Other Working Capital Changes 42.78M75.35M99.22M0.01M74.70M119.00M50.00M104.00M270.00M-86.00M-159.00M-73.00M-348.00M-343.00M-123.00M386.00M
Investing Activities
Capital Expenditures 76.64M185.51M288.22M334.46M261.60M212.00M273.00M300.00M284.00M377.00M392.00M398.00M279.00M332.00M317.00M297.00M
Acquisitions 68.61M33.86M82.80M59.89M193.80M2,691.00M2.00M334.00M216.00M1,111.00M617.00M1,123.00M970.00M367.00M409.00M1,615.00M
Divestments 28.00M
Change in Acquisitions & Divestments 98.70M706.67M859.40M1,252.82M1,573.40M2,240.00M1,290.00M3,982.00M3,404.00M1,838.00M2,107.00M549.00M1,078.00M1,315.00M527.00M265.00M
Cash from Investing Activities -394.76M-446.89M-850.28M-570.05M-730.80M-3161.00M-1371.00M-963.00M-582.00M-1627.00M1,588.00M-1238.00M-2164.00M-106.00M-331.00M-1646.00M
Financing Activities
Other financing activities 61.65M107.08M39.14M48.37M30.60M24.00M34.00M4.00M3.00M
Cash from Financing Activities 76.95M120.00M-255.46M-342.99M-30.90M1,503.00M-682.00M-743.00M-1985.00M-1693.00M-2569.00M-2009.00M-1203.00M-1939.00M-1609.00M-915.00M
Dividend Payments
Dividends Paid - Common 265.00M468.00M453.00M480.00M509.00M564.00M591.00M600.00M
Additional items
Exchange Rate Effect 11.36M2.27M0.52M-0.38M-19.20M-18.00M-19.00M-30.00M51.00M-36.00M-34.00M-17.00M-16.00M-21.00M33.00M-49.00M
Change in Cash 365.86M440.04M-230.06M259.17M642.90M-203.00M115.00M-91.00M-109.00M-764.00M1,484.00M35.00M-888.00M502.00M423.00M-486.00M
Beginning Cash Balance 735.07M1,100.93M1,540.97M1,310.93M1,570.10M2,213.00M2,010.00M2,125.00M2,034.00M1,925.00M1,161.00M2,645.00M2,680.00M1,689.00M2,198.00M2,717.00M
Free Cash Flow 595.69M579.14M586.93M838.12M1,162.20M1,261.00M1,914.00M1,345.00M2,123.00M2,215.00M2,107.00M2,901.00M2,216.00M2,236.00M2,013.00M1,827.00M
Net Cash Flow 354.51M437.77M-230.58M259.55M662.10M-185.00M134.00M-61.00M-160.00M-728.00M1,518.00M52.00M-872.00M523.00M390.00M-437.00M