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Net income
$636M
(-1.40%↓ Y/Y)
Depreciation and
amortization expense
$143M
(2.88%↑ Y/Y)
Stock-based compensation
expense
$53M
(10.42%↑ Y/Y)
Other
-$20M
(-322.22%↓ Y/Y)
Deferred income taxes
$8M
(117.78%↑ Y/Y)
Accounts payable
$4M
(110.53%↑ Y/Y)
Net cash provided by
operating activities
$558M
(40.20%↑ Y/Y)
Canceled cashflow
$306M
(decrease) in cash, cash
equivalents and restricted...
-$466M
(-153.26%↓ Y/Y)
Canceled cashflow
$558M
Proceeds from maturity or
sale of other...
$51M
(5000.00%↑ Y/Y)
Proceeds from borrowings
under the revolving...
$1,000M
Issuance of common stock
under stock-based...
$12M
(-14.29%↓ Y/Y)
Trade accounts
receivable, current
$131M
(-8.39%↓ Y/Y)
Deferred revenues,
current and noncurrent
-$96M
(-20.00%↓ Y/Y)
Other current and
noncurrent liabilities
-$66M
(34.65%↑ Y/Y)
Other current and
noncurrent assets
$13M
(-27.78%↓ Y/Y)
Net cash (used in)
investing activities
-$703M
(-757.32%↓ Y/Y)
Canceled cashflow
$51M
Net cash (used in)
financing activities
-$320M
(37.98%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1M
(-106.25%↓ Y/Y)
Canceled cashflow
$1,012M
Payments for business
combinations, net of cash...
$604M
Purchases of property and
equipment
$99M
(47.76%↑ Y/Y)
Purchases of other
investments
$51M
(218.75%↑ Y/Y)
Repurchases of common stock
$1,163M
(216.03%↑ Y/Y)
Dividends paid
$157M
(2.61%↑ Y/Y)
Repayment of term loan
borrowings and finance...
$12M
(33.33%↑ Y/Y)
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Cash Flow
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COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
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COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
source: myfinsight.com