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Cognizant Technology Solutions Corp (NAS:CTSH)
Net Change in Cash
$587 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cognizant Technology Solutions Corp's net change in cash for the three months ended in Sep. 2014 was $625 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $587 Mil.


Definition

Cognizant Technology Solutions Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1423.776+-730.763+-30.867+-19.217
=643

Cognizant Technology Solutions Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=583.181+64.552+-8.4+-14.156
=625

Cognizant Technology Solutions Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 181.887 (Dec. 2013 ) + -277.015 (Mar. 2014 ) + 56.451 (Jun. 2014 ) + 625.177 (Sep. 2014 ) = $587 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cognizant Technology Solutions Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1271602533444306727658751,1731,424
Cash Flow from Investing -113-205-272-277-55-395-447-850-570-731
Cash from Financing 37478344477120-255-343-31
Others 4-563-241121-0-19
Net Change in Cash 55-26974395366440-230259643

Cognizant Technology Solutions Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 32438536273366479506157408583
Cash Flow from Investing -247-87-141-186-40-153-352-434-25865
Cash from Financing -349-262417-1062830-7-93-8
Others -7200-16-2-26-1-14
Net Change in Cash -278274245-95203353182-27756625
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