Switch to:
Cognizant Technology Solutions Corp (NAS:CTSH)
Net Change in Cash
$-203 Mil (TTM As of Dec. 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 Dec. 2014 was $-607 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-203 Mil.


Definition

Cognizant Technology Solutions Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1473.01+-3160.694+1503.41+-18.583
=-203

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=324.196+-2534.058+1611.798+-9.406
=-607

Cognizant Technology Solutions Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -277.015 (Mar. 2014 ) + 56.451 (Jun. 2014 ) + 625.177 (Sep. 2014 ) + -607.47 (Dec. 2014 ) = $-203 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1602533444306727658751,1731,4241,473
Cash Flow from Investing -205-272-277-55-395-447-850-570-731-3,161
Cash from Financing 478344477120-255-343-311,503
Others -563-241121-0-19-19
Net Change in Cash -26974395366440-230259643-203

Cognizant Technology Solutions Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 38536273366479506157408583324
Cash Flow from Investing -87-141-186-40-153-352-434-25865-2,534
Cash from Financing -262417-1062830-7-93-81,612
Others 200-16-2-26-1-14-9
Net Change in Cash 274245-95203353182-27756625-607
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK