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GuruFocus has detected 5 Warning Signs with Cognizant Technology Solutions Corp $CTSH.
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Cognizant Technology Solutions Corp (NAS:CTSH)
Net Change in Cash
$-216 Mil (TTM As of Mar. 2017)

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. 2017 was $-726 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-216 Mil.


Definition

Cognizant Technology Solutions Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1621+-963+-719+-30
=-91

Cognizant Technology Solutions Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=277+91+-1124+30
=-726

Cognizant Technology Solutions Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 160.3 (Jun. 2016 ) + -134.2 (Sep. 2016 ) + 483.9 (Dec. 2016 ) + -726 (Mar. 2017 ) = $-216 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Cognizant Technology Solutions Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 3444306727658751,1731,4241,4732,1531,621
Cash Flow from Investing -277-55-395-447-850-570-731-3,161-1,371-963
Cash from Financing 44477120-255-343-311,503-648-719
Others 3-241121-0-19-18-19-30
Net Change in Cash 74395366440-230259643-203115-91

Cognizant Technology Solutions Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 32418945681869072356594599277
Cash Flow from Investing -2,534-364-490-177-341-228-32-612-9091
Cash from Financing 1,611-557-149-249307-471-140-11911-1,124
Others -9-70-5-826-243-3530
Net Change in Cash -608-739-182387648-601160-134484-726
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