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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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1602533444306727658751,1731,4240
Cash Flow from Investing -205-272-277-55-395-447-850-570-7310
Cash from Financing 478344477120-255-343-310
Others -563-241121-0-190
Net Change in Cash -26974395366440-2302596430

Cognizant Technology Solutions Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 385362733664795061574085830
Cash Flow from Investing -87-141-186-40-153-352-434-258650
Cash from Financing -262417-1062830-7-93-80
Others 200-16-2-26-1-140
Net Change in Cash 274245-95203353182-277566250
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