Cognizant Technology Solutions Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,229
1,439
1,624
1,553
1,504
2,101
Depreciation, Depletion & Amortization
180
208
330
379
443
498
Other Funds
31
24
34
24
-
392
Funds from Operations
1,465
1,694
2,045
2,092
2,221
2,999
Changes in Working Capital
41
221
108
471
186
407
Net Operating Cash Flow
1,424
1,473
2,153
1,621
2,407
2,592
Capital Expenditures
262
212
273
300
284
Purchase/Sale of Investments
275
257
1,096
329
82
Net Investing Cash Flow
731
3,161
1,371
963
582
Cash Dividends Paid - Total
-
-
-
-
265
Issuance/Reduction of Debt, Net
-
1,627
353
407
20
Net Financing Cash Flow
31
1,503
648
719
1,985
Net Change in Cash
643
203
115
91
109
Free Cash Flow
1,162
1,261
1,880
1,321
2,123
Deferred Taxes & Investment Tax Credit
88
100
126
91
124
8
Net Assets from Acquisitions
194
2,691
-
-
-
Change in Capital Stock
61
147
329
336
1,700
Exchange Rate Effect
19
19
19
30
51
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