Development
Cognizant Technology Solutions Corporation
CTSH
$69.58
$0.460.67%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.13B | 2.09B | 2.19B | 2.31B | 2.29B |
| Total Depreciation and Amortization | 482.00M | 523.00M | 518.00M | 521.00M | 532.00M |
| Total Amortization of Deferred Charges | 37.00M | 37.00M | 37.00M | 37.00M | 37.00M |
| Total Other Non-Cash Items | -126.00M | -220.00M | -87.00M | -65.00M | 33.00M |
| Change in Net Operating Assets | -189.00M | -134.00M | -162.00M | 191.00M | -324.00M |
| Cash from Operations | 2.33B | 2.30B | 2.50B | 2.99B | 2.57B |
| Capital Expenditure | -317.00M | -329.00M | -335.00M | -310.00M | -332.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -409.00M | -776.00M | -776.00M | -776.00M | -367.00M |
| Divestitures | -- | 0.00 | 9.00M | 9.00M | 28.00M |
| Other Investing Activities | 395.00M | 528.00M | 467.00M | 56.00M | 565.00M |
| Cash from Investing | -331.00M | -577.00M | -635.00M | -1.02B | -106.00M |
| Total Debt Issued | -- | 650.00M | 650.00M | 650.00M | 650.00M |
| Total Debt Repaid | -25.00M | -654.00M | -671.00M | -673.00M | -686.00M |
| Issuance of Common Stock | 71.00M | 72.00M | 75.00M | 78.00M | 86.00M |
| Repurchase of Common Stock | -1.06B | -1.07B | -1.07B | -1.17B | -1.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -591.00M | -584.00M | -578.00M | -571.00M | -564.00M |
| Other Financing Activities | -- | -3.00M | -3.00M | -3.00M | -3.00M |
| Cash from Financing | -1.61B | -1.59B | -1.59B | -1.69B | -1.94B |
| Foreign Exchange rate Adjustments | 33.00M | 29.00M | 16.00M | -15.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.00M | 162.00M | 287.00M | 266.00M | 502.00M |