| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 1,582 | 1,308 | 663 | 1,694 |
| Depreciation and amortization expense | 410 | 275 | 136 | 399 |
| Deferred income taxes | 415 | 9 | 54 | -202 |
| Stock-based compensation expense | 137 | 90 | 42 | 134 |
| (gain) on sale of property and equipment | 62 | 62 | 62 | - |
| Other | 3 | 15 | 6 | -23 |
| Trade accounts receivable, current | 322 | 320 | 177 | 166 |
| Other current and noncurrent assets | -1 | 60 | 42 | 512 |
| Accounts payable | -35 | -29 | 9 | -29 |
| Deferred revenues, current and noncurrent | -64 | -10 | 70 | -56 |
| Other current and noncurrent liabilities | -34 | -388 | -287 | -81 |
| Net cash provided by operating activities | 2,025 | 798 | 400 | 1,204 |
| Purchases of property and equipment | 211 | 144 | 77 | 214 |
| Purchases of available-for-sale investment securities | - | - | - | 0 |
| Proceeds from maturity or sale of available-for-sale investment securities | - | - | - | 0 |
| Purchases of held-to-maturity investment securities | - | - | - | 0 |
| Proceeds from sale of property and equipment | 70 | 70 | 70 | - |
| Proceeds from maturity of held-to-maturity investment securities | 0 | 0 | 0 | 3 |
| Purchases of other investments | 17 | 16 | - | 1 |
| Proceeds from maturity or sale of other investments | 3 | 1 | 0 | 260 |
| Payments for business combinations, net of cash acquired | 0 | 0 | 0 | 1,615 |
| Net cash (used in) investing activities | -155 | -89 | -7 | -1,567 |
| Issuance of common stock under stock-based compensation plans | 46 | 33 | 19 | 49 |
| Repurchases of common stock | 1,040 | 577 | 209 | 451 |
| Repayment of term loan borrowings and earnout and finance lease obligations | 32 | 21 | 12 | 61 |
| Proceeds from borrowings under the revolving credit facility | 0 | - | - | 600 |
| Repayment of notes outstanding under the revolving credit facility | 300 | 300 | 300 | - |
| Dividends paid | 459 | 308 | 155 | 450 |
| Net cash (used in) financing activities | -1,785 | -1,173 | -657 | -313 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | 25 | 29 | 13 | -28 |
| Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | 110 | -435 | -251 | -704 |
| Cash and cash equivalents at beginning of period | 2,231 | 2,231 | 2,231 | 2,717 |
| Cash and cash equivalents at end of period | 2,341 | 1,796 | 1,980 | 2,013 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)