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Cognizant Technology Solutions Corp DRC (CTSH34)

B3
Symbol
Exchange
Currency
CTSH34B3BRL
CTSHNASDAQUSD
0QZ5LondonUSD
CTSHMexicoMXN
CTSHFrankfurtEUR
CTSHTradeGateEUR
CTSHViennaEUR
Currency in BRL
Disclaimer
425.46
+6.30(+1.50%)
Closed

CTSH34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,4993,2992,4952,5682,330
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-3.59%+32.01%-24.37%+2.93%-9.27%
aa.aaaa.aaaa.aaaa.aaaa.aa1,8421,3922,1372,2902,126
aa.aaaa.aaaa.aaaa.aaaa.aa504529541532482
aa.aaaa.aaaa.aaaa.aaaa.aa2230333737
aa.aaaa.aaaa.aaaa.aaaa.aa3053527233-126
aa.aaaa.aaaa.aaaa.aaaa.aa101813-488-324-189
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,588-1,238-2,164-106-331
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+197.6%-177.96%-74.8%+95.1%-212.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-392-398-279-332-317
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-617-1,123-970-367-409
aa.aaaa.aaaa.aaaa.aaaa.aa---28-
aa.aaaa.aaaa.aaaa.aaaa.aa2,597283-915565395
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,569-2,009-1,203-1,939-1,609
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,48435-888502423
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,1612,6452,6801,6892,198
aa.aaaa.aaaa.aaaa.aaaa.aa2,6452,6801,7922,1912,621
aa.aaaa.aaaa.aaaa.aaaa.aa2,028.632,855.631,813.632,107.382,059.75
aa.aaaa.aaaa.aaaa.aaaa.aa+19.08%+40.77%-36.49%+16.2%-2.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.25%0.85%-1.10%
* In Millions of USD (except for per share items)