Cash Flow - COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,883.00 | 2,124.00 | 2,330.00 | 2,568.00 | 2,495.00 | 3,299.00 | 2,499.00 | 2,592.00 | 2,407.00 | 1,621.00 | 2,153.30 | 1,473.01 | 1,423.78 | 1,172.58 | 875.15 | 764.65 | 672.33 | 429.71 | 344.32 | 252.88 |
| Cash flow from investing | -230.00 | -1,646.00 | -331.00 | -106.00 | -2,164.00 | -1,238.00 | 1,588.00 | -1,627.00 | -582.00 | -963.00 | -1,371.00 | -3,160.70 | -730.76 | -570.05 | -850.28 | -446.89 | -394.76 | -55.01 | -277.34 | -272.34 |
| Cash flow from financing | -2,272.00 | -915.00 | -1,609.00 | -1,939.00 | -1,203.00 | -2,009.00 | -2,569.00 | -1,693.00 | -1,985.00 | -719.00 | -648.10 | 1,503.41 | -30.87 | -342.99 | -255.46 | 120.00 | 76.95 | 44.03 | 4.01 | 82.90 |
| Change in cash | 381.00 | -437.00 | 390.00 | 523.00 | -888.00 | 35.00 | 1,484.00 | -764.00 | -109.00 | -91.00 | 114.70 | -202.86 | 642.93 | 259.17 | -230.06 | 440.04 | 365.86 | 418.73 | 70.99 | 63.43 |
| Change in exchange rate | -16.00 | -17.00 | -34.00 | -36.00 | 51.00 | -30.00 | -19.50 | -18.58 | -19.22 | -0.38 | 0.52 | 2.27 | 11.36 | |||||||
Show Quarterly Cash Flow
Cash Flow - COGNIZANT TECHNOLOGY SOLUTIONS CORP (CTSH)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 274.00 | 858.00 | 1,227.00 | 398.00 | 400.00 | 920.00 | 847.00 | 262.00 | 95.00 | 737.00 | 828.00 | 36.00 | 729.00 | 702.00 | 1,032.00 | 528.00 | 306.00 | 825.00 | 948.00 | 541.00 | 181.00 | 898.00 | 925.00 | 979.00 | 497.00 | 938.00 | 717.00 | 575.00 | 269.00 | 702.00 | 862.00 | 640.00 | 388.00 | 836.00 | 773.00 | 521.00 | 277.00 | 598.60 | 594.00 | 359.60 | 68.80 | 690.00 | 817.90 | 456.10 | 189.30 | 324.20 | 583.18 | 408.31 | 157.32 | 505.87 | 478.88 | 365.56 | 73.47 | 361.86 | 384.86 | 324.10 | 101.76 | 285.07 | 329.34 | 215.11 | 45.63 | 392.29 | 234.74 | 135.29 | 2.33 | 237.52 | 208.46 | 151.26 | 75.09 | 192.91 | 139.77 | 74.77 | 22.26 | 149.90 | 129.90 | 52.04 | 12.48 | 118.46 | 86.75 | 51.60 | -3.93 |
| Cash flow from investing | -806.00 | -75.00 | -66.00 | -82.00 | -7.00 | -79.00 | -1,250.00 | -79.00 | -238.00 | 168.00 | -199.00 | -85.00 | -215.00 | -78.00 | -257.00 | -471.00 | 700.00 | -498.00 | -407.00 | -721.00 | -538.00 | -49.00 | -658.00 | -259.00 | -272.00 | -375.00 | 340.00 | 1,267.00 | 356.00 | -550.00 | -266.00 | -584.00 | -227.00 | -160.00 | -124.00 | -389.00 | 91.00 | -90.30 | -612.40 | -31.90 | -228.40 | -340.20 | -176.90 | -489.50 | -364.00 | -2,534.06 | 64.55 | -257.53 | -433.65 | -352.39 | -152.60 | -39.90 | -185.87 | -140.71 | -86.53 | -247.32 | -95.49 | -173.23 | -180.65 | -243.75 | -252.66 | -154.31 | -34.60 | -200.84 | -57.14 | -175.09 | -99.25 | -76.89 | -43.55 | -21.55 | -59.14 | -40.47 | 66.16 | -26.13 | -122.31 | -82.55 | -46.35 | -76.10 | -113.22 | -32.31 | -50.71 |
| Cash flow from financing | -597.00 | -487.00 | -612.00 | -516.00 | -657.00 | -602.00 | 212.00 | -221.00 | -304.00 | -455.00 | -450.00 | -354.00 | -350.00 | -431.00 | -458.00 | -450.00 | -600.00 | -196.00 | -239.00 | -428.00 | -340.00 | -2,626.00 | -347.00 | -171.00 | 1,135.00 | -253.00 | -340.00 | -1,137.00 | -839.00 | -325.00 | -146.00 | -734.00 | -488.00 | -333.00 | -231.00 | -297.00 | -1,124.00 | 10.60 | -118.50 | -143.30 | -467.80 | 306.80 | -248.50 | -149.10 | -557.30 | 1,611.80 | -8.40 | -93.42 | -6.57 | 30.18 | 28.33 | -106.31 | 16.93 | 24.06 | -25.65 | -348.52 | 7.12 | 21.28 | -146.92 | -80.76 | -49.04 | -14.47 | 61.03 | 29.90 | 43.54 | 45.35 | 21.46 | 12.43 | -2.30 | 6.80 | -18.21 | 38.57 | 16.88 | -80.32 | 17.94 | 25.79 | 40.60 | 24.50 | 20.96 | 14.77 | 22.67 |
| Change in cash | -1,129.00 | 296.00 | 549.00 | -200.00 | -264.00 | 239.00 | -191.00 | -38.00 | -447.00 | 450.00 | 179.00 | -403.00 | 164.00 | 193.00 | 317.00 | -393.00 | 400.00 | 128.00 | 296.00 | -605.00 | -707.00 | -1,756.00 | 14.00 | 536.00 | 1,241.00 | 302.00 | 683.00 | 710.00 | -211.00 | -178.00 | 438.00 | -698.00 | -326.00 | 348.00 | 420.00 | -151.00 | -726.00 | 483.90 | -134.20 | 160.70 | -601.40 | 648.50 | 387.40 | -182.10 | -738.70 | -607.47 | 625.18 | 56.45 | -277.02 | 181.89 | 352.91 | 203.35 | -95.22 | 245.34 | 274.49 | -278.29 | 17.63 | 129.69 | -11.82 | -100.46 | -247.47 | 223.89 | 277.39 | -41.26 | -19.99 | 107.79 | 130.67 | 86.80 | 29.25 | 178.16 | 62.41 | 72.87 | 105.29 | 43.45 | 25.53 | -4.72 | 6.74 | 66.86 | -5.51 | 34.06 | -31.97 |
| Change in exchange rate | -6.00 | -3.00 | -6.00 | 3.00 | -10.00 | 21.00 | 94.00 | -13.00 | -119.00 | -8.00 | -34.00 | 5.00 | 3.00 | -5.00 | -12.00 | -20.00 | 1.00 | 5.00 | 2.00 | 14.00 | 30.00 | -35.00 | 2.70 | -23.70 | 26.00 | -8.10 | -5.10 | 0.40 | -6.70 | -9.41 | -14.16 | -0.91 | 5.89 | -1.78 | -1.69 | -16.00 | 0.26 | 0.13 | 1.81 | -6.55 | 4.24 | -3.42 | -13.60 | 8.94 | 8.60 | 0.37 | 16.23 | -5.61 | -8.72 | ||||||||||||||||||||||||||||||||