Cognizant Technology Solutions Cash Flow Statement 2009-2024 | CTSH

Fifteen years of historical annual cash flow statements for Cognizant Technology Solutions (CTSH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,126$2,290$2,137$1,392$1,842$2,101$1,504$1,553$1,624$1,439$1,229$1,051$884$734$535
$555$569$574$559$526$498$443$379$330$208$180$157$124$110$89.37
$-163.00$-12.00$273$416$-89.00$275$345$138$76.00$16.00$3.60$-53.85$47.07$-60.89$-9.98
$392$557$847$975$437$773$788$517$406$224$184$103$171$49.28$79.39
$-43.00$-238.00$-407.00$264$37.00$-365.00$-249.00$-330.00$-322.00$-259.00$-258.50$-158.60$-284.17$-278.42$-98.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.00$-11.00$-35.00$109$8.00$-4.00$16.00$6.00$19.00$26.00$-12.10$32.77$-8.59$18.60$6.68
$-123.00$-75.00$-46.00$440$56.00$-38.00$419$-147.00$411$12.00$230$142$67.01$-99.64$156
$-189.00$-324.00$-488.00$813$101$-407.00$186$-471.00$108$-221.00$-40.90$16.08$-225.75$-10.57$64.07
$2,330$2,568$2,495$3,299$2,499$2,592$2,407$1,645$2,187$1,473$1,424$1,173$875$765$672
$-317.00$-332.00$-279.00$-398.00$-392.00$-377.00$-284.00$-300.00$-273.00$-212.00$-261.60$-334.47$-288.22$-185.51$-76.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-409.00$-339.00$-970.00$-1,123.00$-617.00$-1,111.00$-216.00$-334.00$-2.00$-2,691.00$-193.80$-59.89$-82.80$-33.86$-68.61
$169$477$-605.00$283$823$-347.00$-366.00$-80.00$-336.00$-258.00$-275.40$-175.69$-479.26$-227.52$-249.51
$226$88.00$-310.00$0$1,774$208$284$-249.00$-760.00$0$0$0$0$0$0
$395$565$-915.00$283$2,597$-139.00$-82.00$-329.00$-1,096.00$-258.00$-275.40$-175.69$-479.26$-227.52$-249.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-331.00$-106.00$-2,164.00$-1,238.00$1,588$-1,627.00$-582.00$-963.00$-1,371.00$-3,161.00$-730.80$-570.05$-850.28$-446.89$-394.76
$-25.00$-36.00$-53.00$-50.00$-28.00$-66.00$-95.00$-57.00$-53.00$985$0$0$0$0$0
$0$0$0$0$0$-75.00$75.00$-350.00$-300.00$650$0$0$0$0$0
$-25.00$-36.00$-53.00$-50.00$-28.00$-141.00$-20.00$-407.00$-353.00$1,635$0$0$0$0$0
$-993.00$-1,336.00$-641.00$-1,479.00$-2,088.00$-1,080.00$-1,700.00$-336.00$-329.00$-147.00$-61.50$-391.36$-294.60$48.08$45.39
$-993.00$-1,336.00$-641.00$-1,479.00$-2,088.00$-1,080.00$-1,700.00$-336.00$-329.00$-147.00$-61.50$-391.36$-294.60$48.08$45.39
$-591.00$-564.00$-509.00$-480.00$-453.00$-468.00$-265.00$0$0$0$0$0$0$0$0
$0$-3.00$0$0$0$-4.00$0$0$0$15.00$30.60$48.37$39.14$71.92$31.56
$-1,609.00$-1,939.00$-1,203.00$-2,009.00$-2,569.00$-1,693.00$-1,985.00$-743.00$-682.00$1,503$-30.90$-342.99$-255.46$120$76.95
$423$502$-888.00$35.00$1,484$-764.00$-109.00$-91.00$115$-203.00$643$259$-230.06$440$366
$176$261$246$232$217$267$221$217$192$135$119$107$90.23$56.98$44.82
$-591.00$-564.00$-509.00$-480.00$-453.00$-468.00$-265.00$0.00$0.00$0$0$0$0$0$0