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CTSH Cognizant

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  • 80.410
  • +1.010+1.27%
Trading Nov 7 11:09 ET
39.87BMarket Cap17.75P/E (TTM)

Cognizant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.29%847M
627.78%262M
-86.97%95M
-9.27%2.33B
4.99%737M
-19.77%828M
-93.18%36M
138.24%729M
2.93%2.57B
-14.91%702M
Net income from continuing operations
10.86%582M
22.25%566M
-5.86%546M
-7.16%2.13B
7.10%558M
-16.53%525M
-19.76%463M
3.02%580M
7.16%2.29B
-9.55%521M
Depreciation and amortization
-8.90%133M
-5.67%133M
0.76%133M
-2.46%555M
-3.55%136M
3.55%146M
-2.08%141M
-7.69%132M
-0.87%569M
-2.08%141M
Deferred tax
55.75%-77M
-2.06%-99M
-62.50%-26M
-24.18%-339M
64.14%-52M
-222.22%-174M
32.64%-97M
-122.86%-16M
-1,111.11%-273M
-21.85%-145M
Other non cash items
-128.57%-8M
-150.00%-1M
18.52%32M
-97.78%1M
-55.56%-56M
-6.67%28M
-91.67%2M
0.00%27M
4,600.00%45M
---36M
Change In working capital
-32.42%173M
25.24%-385M
-1,563.16%-632M
41.67%-189M
-33.74%108M
12.28%256M
-217.90%-515M
93.13%-38M
33.61%-324M
-5.23%163M
-Change in receivables
29.69%-45M
-310.26%-160M
-56.18%39M
81.93%-43M
55.38%-29M
-182.05%-64M
70.90%-39M
176.07%89M
41.52%-238M
-80.56%-65M
-Change in payables and accrued expense
0.00%5M
192.86%13M
-80.77%-47M
-109.09%-23M
100.00%12M
162.50%5M
68.18%-14M
-174.29%-26M
68.57%-11M
50.00%6M
-Change in other current assets
-165.97%-157M
89.87%-8M
-1,941.18%-347M
-64.14%123M
-123.17%-19M
83.08%238M
-138.73%-79M
76.71%-17M
-1.44%343M
-9.89%82M
-Change in other current liabilities
174.67%412M
43.15%-166M
-110.97%-327M
38.27%-242M
-38.20%55M
54.64%150M
-102.78%-292M
64.29%-155M
5.08%-392M
368.42%89M
-Change in other working capital
42.47%-42M
29.67%-64M
-29.58%50M
84.62%-4M
74.51%89M
-5.80%-73M
-106.82%-91M
97.22%71M
-236.84%-26M
-45.74%51M
Cash from discontinued investing activities
Operating cash flow
2.29%847M
627.78%262M
-86.97%95M
-9.27%2.33B
4.99%737M
-19.77%828M
-93.18%36M
138.24%729M
2.93%2.57B
-14.91%702M
Investing cash flow
Cash flow from continuing investing activities
-528.14%-1.25B
7.06%-79M
-10.70%-238M
-212.26%-331M
315.38%168M
22.57%-199M
81.95%-85M
-130.71%-215M
95.10%-106M
84.34%-78M
Net PPE purchase and sale
23.29%-56M
-16.18%-79M
19.39%-79M
4.52%-317M
13.33%-78M
7.59%-73M
-58.14%-68M
18.33%-98M
-19.00%-332M
-38.46%-90M
Net business purchase and sale
---1.19B
--0
-2.93%-421M
-303.91%-261M
48.00%148M
--0
--0
-2,252.63%-409M
108.25%128M
124.69%100M
Net investment purchase and sale
--0
--0
-10.27%262M
152.04%247M
211.36%98M
32.62%-126M
96.03%-17M
-63.55%292M
129.43%98M
-214.29%-88M
Cash from discontinued investing activities
Investing cash flow
-528.14%-1.25B
7.06%-79M
-10.70%-238M
-212.26%-331M
315.38%168M
22.57%-199M
81.95%-85M
-130.71%-215M
95.10%-106M
84.34%-78M
Financing cash flow
Cash flow from continuing financing activities
147.11%212M
37.57%-221M
13.14%-304M
17.02%-1.61B
-5.57%-455M
1.75%-450M
21.33%-354M
41.67%-350M
-61.18%-1.94B
-119.90%-431M
Net issuance payments of debt
14,825.00%589M
0.00%-10M
-3,900.00%-40M
30.56%-25M
-190.91%-10M
80.95%-4M
16.67%-10M
92.86%-1M
32.08%-36M
184.62%11M
Net common stock issuance
23.17%-242M
64.49%-76M
40.09%-133M
25.18%-1.06B
0.63%-313M
0.00%-315M
32.70%-214M
53.16%-222M
-84.44%-1.42B
-284.15%-315M
Cash dividends paid
-1.36%-149M
-1.35%-150M
-0.67%-151M
-4.79%-591M
-5.04%-146M
-4.26%-147M
-4.96%-148M
-4.90%-150M
-10.81%-564M
-9.45%-139M
Proceeds from stock option exercised by employees
-12.50%14M
-16.67%15M
-13.04%20M
-17.44%71M
-6.67%14M
-15.79%16M
-14.29%18M
-25.81%23M
-33.85%86M
-42.31%15M
Net other financing activities
----
----
----
----
----
----
----
----
---3M
----
Cash from discontinued financing activities
Financing cash flow
147.11%212M
37.57%-221M
13.14%-304M
17.02%-1.61B
-5.57%-455M
1.75%-450M
21.33%-354M
41.67%-350M
-61.18%-1.94B
-119.90%-431M
Net cash flow
Beginning cash position
6.72%2.19B
-9.24%2.23B
18.44%2.72B
28.01%2.29B
7.93%2.2B
16.23%2.06B
12.14%2.46B
28.01%2.29B
-33.13%1.79B
22.72%2.04B
Current changes in cash
-206.70%-191M
90.57%-38M
-372.56%-447M
-25.43%390M
133.16%450M
-43.53%179M
-2.54%-403M
-59.61%164M
159.98%523M
47.33%193M
Effect of exchange rate changes
136.67%11M
--0
---39M
257.14%33M
6.78%63M
30.23%-30M
--0
--0
-31.25%-21M
2,066.67%59M
End cash Position
-8.67%2.01B
6.72%2.19B
-9.24%2.23B
18.44%2.72B
18.44%2.72B
7.93%2.2B
16.23%2.06B
12.14%2.46B
28.01%2.29B
28.01%2.29B
Free cash flow
4.77%791M
671.88%183M
-97.46%16M
-9.97%2.01B
7.68%659M
-20.78%755M
-106.60%-32M
239.25%631M
0.90%2.24B
-19.47%612M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.29%847M627.78%262M-86.97%95M-9.27%2.33B4.99%737M-19.77%828M-93.18%36M138.24%729M2.93%2.57B-14.91%702M
Net income from continuing operations 10.86%582M22.25%566M-5.86%546M-7.16%2.13B7.10%558M-16.53%525M-19.76%463M3.02%580M7.16%2.29B-9.55%521M
Depreciation and amortization -8.90%133M-5.67%133M0.76%133M-2.46%555M-3.55%136M3.55%146M-2.08%141M-7.69%132M-0.87%569M-2.08%141M
Deferred tax 55.75%-77M-2.06%-99M-62.50%-26M-24.18%-339M64.14%-52M-222.22%-174M32.64%-97M-122.86%-16M-1,111.11%-273M-21.85%-145M
Other non cash items -128.57%-8M-150.00%-1M18.52%32M-97.78%1M-55.56%-56M-6.67%28M-91.67%2M0.00%27M4,600.00%45M---36M
Change In working capital -32.42%173M25.24%-385M-1,563.16%-632M41.67%-189M-33.74%108M12.28%256M-217.90%-515M93.13%-38M33.61%-324M-5.23%163M
-Change in receivables 29.69%-45M-310.26%-160M-56.18%39M81.93%-43M55.38%-29M-182.05%-64M70.90%-39M176.07%89M41.52%-238M-80.56%-65M
-Change in payables and accrued expense 0.00%5M192.86%13M-80.77%-47M-109.09%-23M100.00%12M162.50%5M68.18%-14M-174.29%-26M68.57%-11M50.00%6M
-Change in other current assets -165.97%-157M89.87%-8M-1,941.18%-347M-64.14%123M-123.17%-19M83.08%238M-138.73%-79M76.71%-17M-1.44%343M-9.89%82M
-Change in other current liabilities 174.67%412M43.15%-166M-110.97%-327M38.27%-242M-38.20%55M54.64%150M-102.78%-292M64.29%-155M5.08%-392M368.42%89M
-Change in other working capital 42.47%-42M29.67%-64M-29.58%50M84.62%-4M74.51%89M-5.80%-73M-106.82%-91M97.22%71M-236.84%-26M-45.74%51M
Cash from discontinued investing activities
Operating cash flow 2.29%847M627.78%262M-86.97%95M-9.27%2.33B4.99%737M-19.77%828M-93.18%36M138.24%729M2.93%2.57B-14.91%702M
Investing cash flow
Cash flow from continuing investing activities -528.14%-1.25B7.06%-79M-10.70%-238M-212.26%-331M315.38%168M22.57%-199M81.95%-85M-130.71%-215M95.10%-106M84.34%-78M
Net PPE purchase and sale 23.29%-56M-16.18%-79M19.39%-79M4.52%-317M13.33%-78M7.59%-73M-58.14%-68M18.33%-98M-19.00%-332M-38.46%-90M
Net business purchase and sale ---1.19B--0-2.93%-421M-303.91%-261M48.00%148M--0--0-2,252.63%-409M108.25%128M124.69%100M
Net investment purchase and sale --0--0-10.27%262M152.04%247M211.36%98M32.62%-126M96.03%-17M-63.55%292M129.43%98M-214.29%-88M
Cash from discontinued investing activities
Investing cash flow -528.14%-1.25B7.06%-79M-10.70%-238M-212.26%-331M315.38%168M22.57%-199M81.95%-85M-130.71%-215M95.10%-106M84.34%-78M
Financing cash flow
Cash flow from continuing financing activities 147.11%212M37.57%-221M13.14%-304M17.02%-1.61B-5.57%-455M1.75%-450M21.33%-354M41.67%-350M-61.18%-1.94B-119.90%-431M
Net issuance payments of debt 14,825.00%589M0.00%-10M-3,900.00%-40M30.56%-25M-190.91%-10M80.95%-4M16.67%-10M92.86%-1M32.08%-36M184.62%11M
Net common stock issuance 23.17%-242M64.49%-76M40.09%-133M25.18%-1.06B0.63%-313M0.00%-315M32.70%-214M53.16%-222M-84.44%-1.42B-284.15%-315M
Cash dividends paid -1.36%-149M-1.35%-150M-0.67%-151M-4.79%-591M-5.04%-146M-4.26%-147M-4.96%-148M-4.90%-150M-10.81%-564M-9.45%-139M
Proceeds from stock option exercised by employees -12.50%14M-16.67%15M-13.04%20M-17.44%71M-6.67%14M-15.79%16M-14.29%18M-25.81%23M-33.85%86M-42.31%15M
Net other financing activities -----------------------------------3M----
Cash from discontinued financing activities
Financing cash flow 147.11%212M37.57%-221M13.14%-304M17.02%-1.61B-5.57%-455M1.75%-450M21.33%-354M41.67%-350M-61.18%-1.94B-119.90%-431M
Net cash flow
Beginning cash position 6.72%2.19B-9.24%2.23B18.44%2.72B28.01%2.29B7.93%2.2B16.23%2.06B12.14%2.46B28.01%2.29B-33.13%1.79B22.72%2.04B
Current changes in cash -206.70%-191M90.57%-38M-372.56%-447M-25.43%390M133.16%450M-43.53%179M-2.54%-403M-59.61%164M159.98%523M47.33%193M
Effect of exchange rate changes 136.67%11M--0---39M257.14%33M6.78%63M30.23%-30M--0--0-31.25%-21M2,066.67%59M
End cash Position -8.67%2.01B6.72%2.19B-9.24%2.23B18.44%2.72B18.44%2.72B7.93%2.2B16.23%2.06B12.14%2.46B28.01%2.29B28.01%2.29B
Free cash flow 4.77%791M671.88%183M-97.46%16M-9.97%2.01B7.68%659M-20.78%755M-106.60%-32M239.25%631M0.90%2.24B-19.47%612M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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