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Cognizant Technology Solutions Corporation CTSH
$ 79.72
0.29%
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Report an ErrorAnnual report 2023
added 02-14-2024
Cognizant Technology Solutions Corporation Cash Flow 2011-2024 | CTSH
Annual Cash Flow Cognizant Technology Solutions Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.33 B | 2.57 B | 2.5 B | 3.3 B | 2.5 B | 2.59 B | 2.41 B | 1.64 B | 2.19 B | 1.47 B | 1.42 B | 1.17 B | 875 M |
Depreciation & Amortization |
555 M | 569 M | 574 M | 559 M | 526 M | 498 M | 443 M | 379 M | 330 M | 208 M | 180 M | 157 M | 124 M |
Accounts Payables |
337 M | 360 M | 361 M | 389 M | 239 M | 215 M | 210 M | 175 M | 165 M | 146 M | 113 M | 109 M | 72.2 M |
Accounts Receivables |
3.85 B | 3.8 B | 3.56 B | 3.09 B | 3.26 B | 3.26 B | 2.86 B | 2.56 B | 2.25 B | 1.97 B | 1.65 B | 1.35 B | 1.18 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cognizant Technology Solutions Corporation
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 306 M | - | - | - | 181 M | - | 2.4 B | 1.48 B | 497 M | - | 1.56 B | 844 M | 269 M | - | 1.89 B | 1.03 B | 388 M | - | 1.57 B | 798 M | 277 M | - | 1.04 B | 438 M | 72 M | - | 1.46 B | 645 M | 189 M | - | 1.15 B | 566 M | 157 M | - | 918 M | 439 M | 73.5 M | - | 811 M | 426 M | 102 M | - | 590 M | 261 M | 45.6 M |
Depreciation & Amortization |
131 M | - | - | - | 144 M | 143 M | - | 144 M | 145 M | 141 M | - | 411 M | 273 M | 136 M | 132 M | 393 M | 266 M | 133 M | 120 M | 367 M | 240 M | 117 M | - | 321 M | 207 M | 104 M | - | 278 M | 181 M | 88 M | 86.8 M | 242 M | 160 M | 75.6 M | 60.8 M | 145 M | 95.5 M | 46.7 M | 46 M | 132 M | 87.4 M | 43.6 M | 39.3 M | 115 M | 74.1 M | 36.6 M | 32.4 M | 89.9 M | 58.2 M | 29 M |
Accounts Payables |
318 M | - | 360 M | - | - | 394 M | 361 M | 351 M | 351 M | 349 M | 389 M | 389 M | 389 M | 389 M | 239 M | 239 M | 239 M | 239 M | 215 M | 215 M | 215 M | 215 M | 210 M | 210 M | 210 M | 210 M | 175 M | 175 M | 175 M | 175 M | 165 M | 165 M | 165 M | 165 M | 146 M | 146 M | 146 M | 146 M | 113 M | 113 M | 113 M | 113 M | 109 M | 109 M | 109 M | 109 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M |
Accounts Receivables |
3.76 B | - | 3.8 B | - | - | 3.66 B | 3.56 B | 3.51 B | 3.42 B | 3.23 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 3.19 B | 3.26 B | 3.26 B | 3.26 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency