Cognizant Technology Solutions (CTSH)
NASDAQ:CTSH
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Cognizant (CTSH) Cash flow

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Cognizant Cash Flow

CTSH's free cash flow for Q3 2024 was $791.00M. For the 2024 fiscal year, CTSH's free cash flow was decreased by $-223.00M and operating cash flow was $847.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.87B$ 2.33B$ 2.57B$ 2.50B$ 3.30B$ 2.50B
Investing Cash Flow
$ -1.63B$ -331.00M$ -106.00M$ -2.16B$ -1.24B$ 1.59B
Financing Cash Flow
$ -713.00M$ -1.61B$ -1.94B$ -1.20B$ -2.01B$ -2.57B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.55B$ 2.72B$ 2.29B$ 1.79B$ 2.68B$ 2.65B
Income Tax Paid Supplemental Data
-$ 1.25B$ 813.00M$ 625.00M$ 745.00M$ 870.00M
Interest Paid Supplemental Data
-$ 40.00M$ 15.00M$ 7.00M$ 25.00M$ 25.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 599.00M$ -25.00M$ -39.00M$ -53.00M$ -50.00M$ -28.00M
Repayment Of Debt
$ -1.00M$ -25.00M$ -689.00M$ -53.00M$ -1.79B$ -28.00M
Free Cash Flow
$ 1.57B$ 2.01B$ 2.24B$ 2.22B$ 2.90B$ 2.11B
Domestic Sales
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Foreign Sales
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Currency in USD

Cognizant Cash Flow

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