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Net income
$662M
(-0.15%↓ Y/Y)
Depreciation and
amortization expense
$141M
(3.68%↑ Y/Y)
Deferred income taxes
$111M
(105.56%↑ Y/Y)
Deferred revenues,
current and noncurrent
$76M
(8.57%↑ Y/Y)
Stock-based compensation
expense
$46M
(9.52%↑ Y/Y)
Accounts payable
$25M
(177.78%↑ Y/Y)
Net cash provided by
operating activities
$274M
(-31.50%↓ Y/Y)
Canceled cashflow
$787M
(decrease) in cash, cash
equivalents and restricted...
-$1,130M
(-350.20%↓ Y/Y)
Canceled cashflow
$274M
Repayment of term loan
borrowings and finance...
-$45M
(-87.50%↓ Y/Y)
Issuance of common stock
under stock-based...
$17M
(-10.53%↓ Y/Y)
Other current and
noncurrent liabilities
-$432M
(-50.52%↓ Y/Y)
Other current and
noncurrent assets
$206M
(390.48%↑ Y/Y)
Trade accounts
receivable, current
$143M
(-19.21%↓ Y/Y)
Other
$6M
(0.00%↑ Y/Y)
Net cash (used in)
investing activities
-$806M
(-11414.29%↓ Y/Y)
Net cash (used in)
financing activities
-$597M
(9.13%↑ Y/Y)
Canceled cashflow
$62M
Effect of exchange rate
changes on cash, cash...
-$1M
(-107.69%↓ Y/Y)
Payments for business
combinations, net of cash...
$730M
Purchases of property and
equipment
$76M
(-1.30%↓ Y/Y)
Repurchases of common stock
$444M
(112.44%↑ Y/Y)
Dividends paid
$159M
(2.58%↑ Y/Y)
something is missing
-$56M
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Cash Flow
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COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
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source: myfinsight.com
COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)