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Cognizant Technology Solutions Corp (NAS:CTSH)
Net Change in Cash
$252 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-601 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $252 Mil.


Definition

Cognizant Technology Solutions Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2153.3+-1370.6+-648.1+-19.5
=115

Cognizant Technology Solutions Corp's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=68.8+-228.4+-467.8+26
=-601

Cognizant Technology Solutions Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -182.1 (Jun. 2015 ) + 387.4 (Sep. 2015 ) + 648.5 (Dec. 2015 ) + -601.4 (Mar. 2016 ) = $252 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2533444306727658751,1731,4241,4732,153
Cash Flow from Investing -272-277-55-395-447-850-570-731-3,161-1,371
Cash from Financing 8344477120-255-343-311,503-648
Others 63-241121-0-19-19-20
Net Change in Cash 6974395366440-230259643-203115

Cognizant Technology Solutions Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 50615740858332418945681869069
Cash Flow from Investing -352-434-25865-2,534-364-490-177-340-228
Cash from Financing 30-7-94-81,612-557-149-249307-468
Others -26-1-14-9-70-5-826
Net Change in Cash 182-27756625-608-739-182387649-601
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