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Cognizant Technology Solutions Corporation  (CTSH)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Cognizant Technology Solutions Cash flow Statement Annual

CTSH




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 1,392.00 1,842.00 2,101.00 1,504.00 1,553.00
Depreciation & amortization 559.00 526.00 498.00 443.00 379.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 65.00 56.00 -86.00 18.00 -38.00
Restructuring charge - - - - -
Provision for Doubtful Accounts - - 13.00 15.00 12.00
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 232.00 217.00 267.00 221.00 217.00
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Income taxes 184.00 -306.00 8.00 124.00 -115.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 264.00 37.00 -365.00 -249.00 -330.00
Increase (Decrease) in Accounts Payable 109.00 8.00 -4.00 16.00 6.00
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital 375.00 - 48.00 401.00 -109.00
Other Noncash Income (Expense) 119.00 119.00 112.00 -86.00 46.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,299.00 2,499.00 2,592.00 2,407.00 1,621.00
Capital Expenditures -398.00 -392.00 -377.00 -284.00 -300.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 467.00 3,605.00 3,002.00 3,808.00 -
Short-term Investments Acq. -202.00 -1,026.00 -2,993.00 -4,341.00 -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments 18.00 18.00 -148.00 451.00 -329.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1,123.00 -617.00 -1,111.00 -216.00 -334.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,238.00 1,588.00 -1,627.00 -582.00 -963.00
Short-term debt Net - - -75.00 75.00 -350.00
Other borrowing transactions - - -4.00 - -
Long-term debt - borrowings 1,740.00 - 25.00 - -
Long-term debt - repayments -50.00 -28.00 -91.00 -95.00 -57.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,479.00 -2,088.00 -1,080.00 -1,700.00 -336.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,740.00 - - - 24.00
Proceeds From Issuance Of Common Stock Under Employee Stock Plans - - - - -
Proceeds From Debt Modifications - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -480.00 -453.00 -468.00 -265.00 -
Net Cash flow from Financing Activities -2,009.00 -2,569.00 -1,693.00 -1,985.00 -719.00
Effect of exchange rate on cash flow -17.00 -34.00 -36.00 51.00 -30.00
Discontinued operations - - - - -
Free Cash Flow 2,901.00 2,107.00 2,215.00 2,123.00 1,321.00
Total Cash Flow 35.00 1,484.00 -764.00 -109.00 -91.00
Cash & cash equiv. at beg. of the Year - 1,161.00 1,925.00 2,034.00 2,125.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 21.00 21.00 16.00
Cash Income taxes paid - - - - -




       
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