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CTSH Cognizant

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65.370
-0.310-0.47%

Close May 1 16:00 ET

68.700
+3.330+5.09%

Post 19:48 ET

32.50BMarket Cap15.53P/E (TTM)

Cognizant Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

8.86%1.03B

-2.40%528M

Net income from continuing operations

-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

15.63%629M

12.70%577M

Depreciation and amortization

----

-2.46%555M

-3.55%136M

3.55%146M

-2.08%141M

-7.69%132M

-0.87%569M

-2.08%141M

-0.69%144M

Deferred tax

----

-24.18%-339M

64.14%-52M

-222.22%-174M

32.64%-97M

-122.86%-16M

-1,111.11%-273M

-21.85%-145M

-300.00%-54M

-4,700.00%-144M

Other non cash items

570.37%181M

-97.78%1M

-55.56%-56M

-6.67%28M

-91.67%2M

0.00%27M

4,600.00%45M

---36M

2,900.00%30M

--24M

Change In working capital

-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

36.53%228M

8.99%-162M

-Change in receivables

----

81.93%-43M

55.38%-29M

-182.05%-64M

70.90%-39M

176.07%89M

41.52%-238M

-80.56%-65M

184.78%78M

9.46%-134M

-Change in payables and accrued expense

----

-109.09%-23M

100.00%12M

162.50%5M

68.18%-14M

-174.29%-26M

68.57%-11M

50.00%6M

85.71%-8M

0.00%-44M

-Change in other current assets

----

-64.14%123M

-123.17%-19M

83.08%238M

-138.73%-79M

76.71%-17M

-1.44%343M

-9.89%82M

-34.01%130M

112.50%204M

-Change in other current liabilities

----

38.27%-242M

-38.20%55M

54.64%150M

-102.78%-292M

64.29%-155M

5.08%-392M

368.42%89M

-38.99%97M

-336.36%-144M

-Change in other working capital

----

84.62%-4M

74.51%89M

-5.80%-73M

-106.82%-91M

97.22%71M

-236.84%-26M

-45.74%51M

-68.29%-69M

10.20%-44M

Cash from discontinued investing activities

Operating cash flow

-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

8.86%1.03B

-2.40%528M

Investing cash flow

Cash flow from continuing investing activities

-10.70%-238M

-212.26%-331M

315.38%168M

22.57%-199M

81.95%-85M

-130.71%-215M

95.10%-106M

84.34%-78M

36.86%-257M

34.67%-471M

Net PPE purchase and sale

19.39%-79M

4.52%-317M

13.33%-78M

7.59%-73M

-58.14%-68M

18.33%-98M

-19.00%-332M

-38.46%-90M

-54.90%-79M

42.67%-43M

Net business purchase and sale

-2.93%-421M

-303.91%-261M

48.00%148M

--0

-2,252.63%-409M

108.25%128M

124.69%100M

105.33%9M

--0

Net investment purchase and sale

-10.27%262M

152.04%247M

211.36%98M

32.62%-126M

96.03%-17M

-63.55%292M

129.43%98M

-214.29%-88M

0.00%-187M

-336.73%-428M

Cash from discontinued investing activities

Investing cash flow

-10.70%-238M

-212.26%-331M

315.38%168M

22.57%-199M

81.95%-85M

-130.71%-215M

95.10%-106M

84.34%-78M

36.86%-257M

34.67%-471M

Financing cash flow

Cash flow from continuing financing activities

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

-91.63%-458M

-5.14%-450M

Net issuance payments of debt

-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

-75.00%-21M

7.69%-12M

Net common stock issuance

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

-144.19%-315M

0.63%-318M

Cash dividends paid

-0.67%-151M

-4.79%-591M

-5.04%-146M

-4.26%-147M

-4.96%-148M

-4.90%-150M

-10.81%-564M

-9.45%-139M

-11.02%-141M

Proceeds from stock option exercised by employees

-13.04%20M

-17.44%71M

-6.67%14M

-15.79%16M

-14.29%18M

-25.81%23M

-33.85%86M

-42.31%15M

-34.48%19M

-34.38%21M

Net other financing activities

----

---3M

----

Cash from discontinued financing activities

Financing cash flow

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

-91.63%-458M

-5.14%-450M

Net cash flow

Beginning cash position

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

29.24%1.77B

11.10%2.19B

Current changes in cash

-372.56%-447M

-25.43%390M

133.16%450M

-43.53%179M

-2.54%-403M

-59.61%164M

159.98%523M

47.33%193M

4.97%317M

35.36%-393M

Effect of exchange rate changes

---39M

257.14%33M

6.78%63M

30.23%-30M

--0

-31.25%-21M

2,066.67%59M

-616.67%-43M

-1,133.33%-31M

End cash Position

-9.24%2.23B

18.44%2.72B

7.93%2.2B

16.23%2.06B

12.14%2.46B

28.01%2.29B

22.72%2.04B

29.24%1.77B

Free cash flow

-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

6.24%953M

4.08%485M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	8.86%1.03B	-2.40%528M
Net income from continuing operations	-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	15.63%629M	12.70%577M
Depreciation and amortization	----	-2.46%555M	-3.55%136M	3.55%146M	-2.08%141M	-7.69%132M	-0.87%569M	-2.08%141M	-2.08%141M	-0.69%144M
Deferred tax	----	-24.18%-339M	64.14%-52M	-222.22%-174M	32.64%-97M	-122.86%-16M	-1,111.11%-273M	-21.85%-145M	-300.00%-54M	-4,700.00%-144M
Other non cash items	570.37%181M	-97.78%1M	-55.56%-56M	-6.67%28M	-91.67%2M	0.00%27M	4,600.00%45M	---36M	2,900.00%30M	--24M
Change In working capital	-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	36.53%228M	8.99%-162M
-Change in receivables	----	81.93%-43M	55.38%-29M	-182.05%-64M	70.90%-39M	176.07%89M	41.52%-238M	-80.56%-65M	184.78%78M	9.46%-134M
-Change in payables and accrued expense	----	-109.09%-23M	100.00%12M	162.50%5M	68.18%-14M	-174.29%-26M	68.57%-11M	50.00%6M	85.71%-8M	0.00%-44M
-Change in other current assets	----	-64.14%123M	-123.17%-19M	83.08%238M	-138.73%-79M	76.71%-17M	-1.44%343M	-9.89%82M	-34.01%130M	112.50%204M
-Change in other current liabilities	----	38.27%-242M	-38.20%55M	54.64%150M	-102.78%-292M	64.29%-155M	5.08%-392M	368.42%89M	-38.99%97M	-336.36%-144M
-Change in other working capital	----	84.62%-4M	74.51%89M	-5.80%-73M	-106.82%-91M	97.22%71M	-236.84%-26M	-45.74%51M	-68.29%-69M	10.20%-44M
Cash from discontinued investing activities
Operating cash flow	-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	8.86%1.03B	-2.40%528M
Investing cash flow
Cash flow from continuing investing activities	-10.70%-238M	-212.26%-331M	315.38%168M	22.57%-199M	81.95%-85M	-130.71%-215M	95.10%-106M	84.34%-78M	36.86%-257M	34.67%-471M
Net PPE purchase and sale	19.39%-79M	4.52%-317M	13.33%-78M	7.59%-73M	-58.14%-68M	18.33%-98M	-19.00%-332M	-38.46%-90M	-54.90%-79M	42.67%-43M
Net business purchase and sale	-2.93%-421M	-303.91%-261M	48.00%148M	--0	--0	-2,252.63%-409M	108.25%128M	124.69%100M	105.33%9M	--0
Net investment purchase and sale	-10.27%262M	152.04%247M	211.36%98M	32.62%-126M	96.03%-17M	-63.55%292M	129.43%98M	-214.29%-88M	0.00%-187M	-336.73%-428M
Cash from discontinued investing activities
Investing cash flow	-10.70%-238M	-212.26%-331M	315.38%168M	22.57%-199M	81.95%-85M	-130.71%-215M	95.10%-106M	84.34%-78M	36.86%-257M	34.67%-471M
Financing cash flow
Cash flow from continuing financing activities	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	-91.63%-458M	-5.14%-450M
Net issuance payments of debt	-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	-75.00%-21M	7.69%-12M
Net common stock issuance	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	-144.19%-315M	0.63%-318M
Cash dividends paid	-0.67%-151M	-4.79%-591M	-5.04%-146M	-4.26%-147M	-4.96%-148M	-4.90%-150M	-10.81%-564M	-9.45%-139M	-11.02%-141M	-11.02%-141M
Proceeds from stock option exercised by employees	-13.04%20M	-17.44%71M	-6.67%14M	-15.79%16M	-14.29%18M	-25.81%23M	-33.85%86M	-42.31%15M	-34.48%19M	-34.38%21M
Net other financing activities	----	----	----	----	----	----	---3M	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-91.63%-458M	-5.14%-450M
Net cash flow
Beginning cash position	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	29.24%1.77B	11.10%2.19B
Current changes in cash	-372.56%-447M	-25.43%390M	133.16%450M	-43.53%179M	-2.54%-403M	-59.61%164M	159.98%523M	47.33%193M	4.97%317M	35.36%-393M
Effect of exchange rate changes	---39M	257.14%33M	6.78%63M	30.23%-30M	--0	--0	-31.25%-21M	2,066.67%59M	-616.67%-43M	-1,133.33%-31M
End cash Position	-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	22.72%2.04B	29.24%1.77B
Free cash flow	-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	6.24%953M	4.08%485M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall