Development
Cognizant Technology Solutions Corporation
CTSH
$68.90
-$2.00-2.81%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 558.00M | 525.00M | 463.00M | 580.00M | 521.00M |
| Total Depreciation and Amortization | 63.00M | 146.00M | 141.00M | 132.00M | 104.00M |
| Total Amortization of Deferred Charges | 37.00M | -- | -- | -- | 37.00M |
| Total Other Non-Cash Items | -29.00M | -99.00M | -53.00M | 55.00M | -123.00M |
| Change in Net Operating Assets | 108.00M | 256.00M | -515.00M | -38.00M | 163.00M |
| Cash from Operations | 737.00M | 828.00M | 36.00M | 729.00M | 702.00M |
| Capital Expenditure | -78.00M | -73.00M | -68.00M | -98.00M | -90.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -409.00M | -367.00M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 246.00M | -126.00M | -17.00M | 292.00M | 379.00M |
| Cash from Investing | 168.00M | -199.00M | -85.00M | -215.00M | -78.00M |
| Total Debt Issued | -- | -- | -- | -- | 650.00M |
| Total Debt Repaid | -10.00M | -4.00M | -10.00M | -1.00M | -639.00M |
| Issuance of Common Stock | 14.00M | 16.00M | 18.00M | 23.00M | 15.00M |
| Repurchase of Common Stock | -313.00M | -315.00M | -214.00M | -222.00M | -315.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.00M | -147.00M | -148.00M | -150.00M | -139.00M |
| Other Financing Activities | -- | -- | -- | -- | -3.00M |
| Cash from Financing | -455.00M | -450.00M | -354.00M | -350.00M | -431.00M |
| Foreign Exchange rate Adjustments | 63.00M | -30.00M | -- | -- | 59.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.00M | 149.00M | -403.00M | 164.00M | 252.00M |