Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Cognizant Technology Solutions (CTSH)
Services-computer Programming Services
Cognizant is a global IT services provider, offering consulting and outsourcing services to some of the world's largest enterprises spanning the financial services, media and communications, healthcare, natural resources, and consumer products industries. Cognizant employs nearly 300,000 people globally, roughly 70% of whom are in India, although the company's headquarters are in Teaneck, New Jersey.
300 FRANK W. BURR BLVD., STE. 36, 6 FL.
TEANECK, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/19/1998
Market Cap
37,407,309,260
Shares Outstanding
501,410,000
Weighted SO
501,412,546
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.0540
Last Div
1.2000
Range
62.14-80.27
Chg
0.0265
Avg Vol
3887462
Mkt Cap
37407309260
Exch
NASDAQ
Country
US
Phone
201 801 0233
DCF Diff
-18.9361
DCF
94.4861
Div Yield
0.0156
P/S
1.9417
EV Multiple
10.3712
P/FV
2.6988
Div Yield %
1.5635
P/E
17.0882
PEG
4.5722
Payout
0.2706
Current Ratio
2.4593
Quick Ratio
2.4593
Cash Ratio
0.6517
DSO
75.2736
DIO
0.0000
Op Cycle
75.2736
DPO
8.3528
CCC
66.9208
Gross Margin
0.3241
Op Margin
0.1510
Pretax Margin
0.1512
Net Margin
0.1139
Eff Tax Rate
0.2507
ROA
0.1181
ROE
0.1641
ROCE
0.1861
NI/EBT
0.7538
EBT/EBIT
1.0010
EBIT/Rev
0.1510
Debt Ratio
0.0415
D/E
0.0555
LT Debt/Cap
0.0407
Total Debt/Cap
0.0526
Int Coverage
126.4783
CF/Debt
2.4929
Equity Multi
1.3369
Rec Turnover
4.8490
Pay Turnover
43.6980
Inv Turnover
0.0000
FA Turnover
12.3335
Asset Turnover
1.0369
OCF/Share
3.8672
FCF/Share
3.2455
Cash/Share
4.4366
OCF/Sales
0.0998
FCF/OCF
0.8392
CF Coverage
2.4929
ST Coverage
10.6188
CapEx Coverage
6.2201
Div&CapEx Cov
2.1285
P/BV
2.6988
P/B
2.6988
P/S
1.9417
P/E
17.0882
P/FCF
23.1911
P/OCF
19.5154
P/CF
19.5154
PEG
4.5722
P/S
1.9417
EV Multiple
10.3712
P/FV
2.6988
DPS
1.1800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 05/17/2024 | 05/01/2024 | 05/20/2024 | 05/29/2024 |
0.30 | 02/16/2024 | 02/06/2024 | 02/20/2024 | 02/28/2024 |
0.29 | 11/20/2023 | 11/01/2023 | 11/21/2023 | 11/30/2023 |
0.29 | 08/18/2023 | 08/02/2023 | 08/21/2023 | 08/29/2023 |
0.29 | 05/18/2023 | 05/03/2023 | 05/19/2023 | 05/30/2023 |
0.29 | 02/16/2023 | 02/02/2023 | 02/17/2023 | 02/28/2023 |
0.27 | 11/17/2022 | 11/02/2022 | 11/18/2022 | 11/29/2022 |
0.27 | 08/18/2022 | 07/26/2022 | 08/19/2022 | 08/30/2022 |
0.27 | 05/19/2022 | 05/04/2022 | 05/20/2022 | 05/31/2022 |
0.27 | 02/17/2022 | 02/02/2022 | 02/18/2022 | 03/01/2022 |
0.24 | 11/18/2021 | 10/27/2021 | 11/19/2021 | 11/30/2021 |
0.24 | 08/19/2021 | 07/28/2021 | 08/20/2021 | 08/31/2021 |
0.24 | 05/19/2021 | 05/05/2021 | 05/20/2021 | 05/28/2021 |
0.24 | 02/17/2021 | 02/03/2021 | 02/18/2021 | 02/26/2021 |
0.22 | 11/18/2020 | 10/28/2020 | 11/19/2020 | 11/30/2020 |
0.22 | 08/20/2020 | 07/29/2020 | 08/21/2020 | 08/31/2020 |
0.22 | 05/19/2020 | 05/07/2020 | 05/20/2020 | 05/29/2020 |
0.22 | 02/14/2020 | 02/05/2020 | 02/18/2020 | 02/28/2020 |
0.20 | 11/18/2019 | 10/30/2019 | 11/19/2019 | 11/29/2019 |
0.20 | 08/21/2019 | 07/31/2019 | 08/22/2019 | 08/30/2019 |
0.20 | 05/21/2019 | 05/01/2019 | 05/22/2019 | 05/31/2019 |
0.20 | 02/20/2019 | 02/04/2019 | 02/21/2019 | 02/28/2019 |
0.20 | 11/19/2018 | 10/29/2018 | 11/20/2018 | 11/30/2018 |
0.20 | 08/21/2018 | 08/02/2018 | 08/22/2018 | 08/31/2018 |
0.20 | 05/21/2018 | 05/07/2018 | 05/22/2018 | 05/31/2018 |
0.20 | 02/21/2018 | 02/07/2018 | 02/22/2018 | 02/28/2018 |
0.15 | 11/17/2017 | 11/01/2017 | 11/20/2017 | 11/30/2017 |
0.15 | 08/18/2017 | 08/11/2017 | 08/22/2017 | 08/31/2017 |
0.15 | 05/18/2017 | 05/08/2017 | 05/22/2017 | 05/31/2017 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
94.89K Shares Bought (60.56 %)
61.81K Shares Sold (39.44%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.13B | ▲ 4.28B | ▼ 4.18B | ▲ 4.78B | ▲ 4.84B | ▼ 4.76B | ▲ 4.76B |
Cost Of Revenue | 2.54B | ▲ 2.75B | ▼ 2.66B | ▲ 3.03B | ▲ 3.15B | ▲ 3.20B | ▲ 3.28B |
Gross Profit | 1.59B | ▼ 1.54B | ▼ 1.52B | ▲ 1.75B | ▼ 1.69B | ▼ 1.55B | ▼ 1.48B |
Gross Profit Ratio | 0.38 | ▼ 0.36 | ▲ 0.36 | ▲ 0.37 | ▼ 0.35 | ▼ 0.33 | ▼ 0.31 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 776.00M | ▼ 560.00M | ▲ 711.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 116.00M | ▲ 163.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 776.00M | ▼ 676.00M | ▲ 874.00M | ▼ 871.00M | ▼ 860.00M | ▼ 786.00M | ▼ 765.00M |
Other Expenses | 120.00M | ▼ 2.00M | 2.00M | ▼ 1.00M | ▲ 141.00M | ▼ 3.00M | ▼ 2.00M |
Operating Expenses | 896.00M | ▼ 808.00M | ▲ 1.02B | ▼ 1.02B | ▼ 1.00B | ▼ 786.00M | ▼ 765.00M |
Cost And Expenses | 3.44B | ▲ 3.56B | ▲ 3.68B | ▲ 4.05B | ▲ 4.15B | ▼ 3.99B | ▲ 4.04B |
Interest Income | 49.00M | ▼ 40.00M | ▼ 14.00M | ▼ 7.00M | ▲ 27.00M | ▲ 34.00M | ▼ 30.00M |
Interest Expense | 8.00M | ▼ 6.00M | ▼ 3.00M | ▼ 2.00M | ▲ 8.00M | ▲ 11.00M | 11.00M |
Depreciation And Amortization | 120.00M | ▲ 132.00M | ▲ 145.00M | ▼ 144.00M | ▲ 169.00M | ▼ 127.00M | ▲ 133.00M |
Ebitda | 862.00M | ▲ 901.00M | ▼ 664.00M | ▲ 884.00M | ▼ 855.00M | ▲ 895.00M | ▼ 851.00M |
Ebitda Ratio | 0.21 | ▲ 0.21 | ▼ 0.16 | ▲ 0.19 | ▼ 0.18 | ▲ 0.19 | ▼ 0.18 |
Operating Income | 693.00M | ▼ 626.00M | ▼ 465.00M | ▲ 732.00M | ▼ 686.00M | ▲ 768.00M | ▼ 718.00M |
Operating Income Ratio | 0.17 | ▼ 0.15 | ▼ 0.11 | ▲ 0.15 | ▼ 0.14 | ▲ 0.16 | ▼ 0.15 |
Total Other Income Expenses Net | 81.00M | ▼ -135.00M | ▲ -47.00M | ▲ -3.00M | ▲ 28.00M | ▼ -19.00M | ▲ 4.00M |
Income Before Tax | 815.00M | ▼ 626.00M | ▼ 467.00M | ▲ 737.00M | ▼ 714.00M | ▲ 749.00M | ▼ 722.00M |
Income Before Tax Ratio | 0.20 | ▼ 0.15 | ▼ 0.11 | ▲ 0.15 | ▼ 0.15 | ▲ 0.16 | ▼ 0.15 |
Income Tax Expense | 168.00M | ▲ 174.00M | ▼ 152.00M | ▲ 162.00M | ▲ 193.00M | ▲ 195.00M | ▼ 179.00M |
Net Income | 648.00M | ▼ 395.00M | ▼ 316.00M | ▲ 576.00M | ▼ 521.00M | ▲ 558.00M | ▼ 546.00M |
Net Income Ratio | 0.16 | ▼ 0.09 | ▼ 0.08 | ▲ 0.12 | ▼ 0.11 | ▲ 0.12 | ▼ 0.11 |
Eps | 1.12 | ▼ 0.72 | ▼ 0.59 | ▲ 1.10 | ▼ 1.02 | ▲ 1.12 | ▼ 1.10 |
Eps Diluted | 1.12 | ▼ 0.72 | ▼ 0.59 | ▲ 1.10 | ▼ 1.02 | ▲ 1.11 | ▼ 1.10 |
Weighted Average Shs Out | 578.00M | ▼ 547.00M | ▼ 533.00M | ▼ 525.00M | ▼ 512.00M | ▼ 500.00M | ▼ 497.00M |
Weighted Average Shs Out Dil | 579.00M | ▼ 548.00M | ▼ 534.00M | ▼ 526.00M | ▼ 513.00M | ▼ 501.00M | ▼ 498.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.16B | ▲ 2.65B | ▲ 2.68B | ▼ 1.79B | ▲ 2.19B | ▼ 1.79B | ▼ 1.76B |
Short Term Investments | 3.35B | ▼ 779.00M | ▼ 44.00M | ▲ 927.00M | ▼ 310.00M | ▲ 848.00M | ▼ 482.00M |
Cash And Short Term Investments | 4.51B | ▼ 3.42B | ▼ 2.72B | ▼ 2.72B | ▼ 2.50B | ▲ 2.64B | ▼ 2.24B |
Net Receivables | 3.26B | ▼ 3.26B | ▼ 3.09B | ▲ 3.56B | ▲ 3.80B | ▲ 3.85B | ▼ 3.82B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 909.00M | ▲ 931.00M | ▲ 1.04B | ▲ 1.07B | ▼ 969.00M | ▲ 1.02B | ▼ 1.02B |
Total Current Assets | 8.68B | ▼ 7.61B | ▼ 6.85B | ▲ 7.34B | ▼ 7.27B | ▲ 7.51B | ▼ 7.09B |
Property Plant Equipment Net | 1.39B | ▲ 2.24B | ▲ 2.26B | ▼ 2.10B | ▼ 1.98B | ▼ 1.66B | ▼ 1.63B |
Goodwill | 3.48B | ▲ 3.98B | ▲ 5.03B | ▲ 5.62B | ▲ 5.71B | ▲ 6.09B | ▲ 6.39B |
Intangible Assets | 1.15B | ▼ 1.04B | ▲ 1.05B | ▲ 1.22B | ▼ 1.17B | ▼ 1.15B | ▲ 1.17B |
Goodwill And Intangible Assets | 4.63B | ▲ 5.02B | ▲ 6.08B | ▲ 6.84B | ▲ 6.88B | ▲ 7.24B | ▲ 7.56B |
Long Term Investments | 80.00M | ▼ 17.00M | ▲ 440.00M | ▲ 463.00M | ▼ 427.00M | ▲ 440.00M | ▼ 91.00M |
Tax Assets | 442.00M | ▲ 585.00M | ▼ 445.00M | ▼ 404.00M | ▲ 642.00M | ▲ 993.00M | 993.00M |
Other Non Current Assets | 689.00M | ▲ 736.00M | ▲ 846.00M | ▼ 701.00M | ▼ 662.00M | ▼ 649.00M | ▲ 1.05B |
Total Non Current Assets | 7.24B | ▲ 8.59B | ▲ 10.07B | ▲ 10.51B | ▲ 10.59B | ▲ 10.98B | ▲ 11.32B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15.91B | ▲ 16.20B | ▲ 16.92B | ▲ 17.85B | 17.85B | ▲ 18.48B | ▼ 18.41B |
Account Payables | 215.00M | ▲ 239.00M | ▲ 389.00M | ▼ 361.00M | ▼ 360.00M | ▼ 337.00M | ▼ 291.00M |
Short Term Debt | 9.00M | ▲ 240.00M | ▲ 249.00M | ▼ 233.00M | ▼ 182.00M | ▲ 186.00M | ▼ 176.00M |
Tax Payables | 162.00M | ▼ 152.00M | ▼ 34.00M | ▲ 74.00M | ▲ 217.00M | ▼ 27.00M | ▲ 30.00M |
Deferred Revenue | 286.00M | ▲ 313.00M | ▲ 383.00M | ▲ 403.00M | ▼ 398.00M | ▼ 385.00M | ▲ 449.00M |
Other Current Liabilities | 2.27B | ▼ 2.19B | ▲ 2.52B | ▲ 2.53B | ▼ 2.41B | ▲ 2.43B | ▼ 2.10B |
Total Current Liabilities | 2.78B | ▲ 2.98B | ▲ 3.54B | ▼ 3.53B | ▼ 3.35B | ▼ 3.33B | ▼ 3.01B |
Long Term Debt | 736.00M | ▲ 1.45B | ▲ 1.51B | ▼ 1.41B | ▼ 1.35B | ▼ 606.00M | ▼ 598.00M |
Deferred Revenue Non Current | 62.00M | ▼ 23.00M | ▲ 36.00M | ▲ 40.00M | ▼ 19.00M | ▲ 42.00M | ▼ 36.00M |
Deferred Tax Liabilities Non Current | 183.00M | ▼ 35.00M | ▲ 206.00M | ▲ 218.00M | ▼ 180.00M | ▲ 226.00M | ▼ 201.00M |
Other Non Current Liabilities | 731.00M | ▼ 696.00M | ▲ 796.00M | ▼ 665.00M | ▼ 645.00M | ▲ 1.05B | ▲ 1.07B |
Total Non Current Liabilities | 1.71B | ▲ 2.20B | ▲ 2.55B | ▼ 2.33B | ▼ 2.20B | ▼ 1.92B | ▼ 1.91B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 947.00M | ▲ 1.06B | ▼ 978.00M | ▼ 888.00M | ▼ 523.00M | ▼ 503.00M |
Total Liabilities | 4.49B | ▲ 5.18B | ▲ 6.09B | ▼ 5.86B | ▼ 5.54B | ▼ 5.26B | ▼ 4.92B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.00M | ▼ 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
Retained Earnings | 11.49B | ▼ 11.02B | ▼ 10.69B | ▲ 11.92B | ▲ 12.59B | ▲ 13.30B | ▲ 13.62B |
Accumulated Other Comprehensive Income Loss | -114.00M | ▲ -38.00M | ▲ 110.00M | ▼ 37.00M | ▼ -299.00M | ▲ -94.00M | ▼ -156.00M |
Other Total Stockholders Equity | 47.00M | ▼ 33.00M | ▼ 32.00M | ▼ 27.00M | ▼ 15.00M | 15.00M | ▲ 20.00M |
Total Stockholders Equity | 11.42B | ▼ 11.02B | ▼ 10.84B | ▲ 11.99B | ▲ 12.31B | ▲ 13.23B | ▲ 13.49B |
Total Equity | 11.42B | ▼ 11.02B | ▼ 10.84B | ▲ 11.99B | ▲ 12.31B | ▲ 13.23B | ▲ 13.49B |
Total Liabilities And Stockholders Equity | 15.91B | ▲ 16.20B | ▲ 16.92B | ▲ 17.85B | 17.85B | ▲ 18.48B | ▼ 18.41B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 15.91B | ▲ 16.20B | ▲ 16.92B | ▲ 17.85B | 17.85B | ▲ 18.48B | ▼ 18.41B |
Total Investments | 3.43B | ▼ 796.00M | ▼ 484.00M | ▲ 1.39B | ▼ 737.00M | ▲ 1.29B | ▼ 573.00M |
Total Debt | 745.00M | ▲ 1.69B | ▲ 1.76B | ▼ 1.64B | ▼ 1.53B | ▼ 1.32B | ▼ 1.28B |
Net Debt | -416.00M | ▼ -960.00M | ▲ -922.00M | ▲ -150.00M | ▼ -657.00M | ▲ -472.00M | ▼ -484.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 648.00M | ▼ 395.00M | ▼ 316.00M | ▲ 576.00M | ▼ 521.00M | ▲ 558.00M | ▼ 546.00M |
Depreciation And Amortization | 131.00M | ▲ 133.00M | ▲ 148.00M | ▼ 144.00M | ▼ 141.00M | ▼ 127.00M | ▲ 133.00M |
Deferred Income Tax | -38.00M | ▼ -103.00M | ▼ -106.00M | ▼ -119.00M | ▼ -145.00M | ▲ -52.00M | ▲ -26.00M |
Stock Based Compensation | 68.00M | ▼ 45.00M | ▲ 54.00M | ▼ 52.00M | ▲ 58.00M | ▼ 43.00M | ▼ 42.00M |
Change In Working Capital | -31.00M | ▲ 388.00M | ▲ 474.00M | ▼ 172.00M | ▼ 163.00M | ▼ 108.00M | ▼ -632.00M |
Accounts Receivables | -52.00M | ▲ 213.00M | ▼ 52.00M | ▼ -36.00M | ▼ -65.00M | ▲ -29.00M | ▲ 39.00M |
Inventory | -5.88B | ▲ 118.00M | ▲ 295.00M | ▼ 110.00M | ▼ 0.00 | ▼ -17.00M | ▲ 0.00 |
Accounts Payables | 1.00M | ▼ -13.00M | ▲ 26.00M | ▼ 4.00M | ▲ 6.00M | ▲ 12.00M | ▼ -47.00M |
Other Working Capital | 5.90B | ▼ 70.00M | ▲ 101.00M | ▼ 94.00M | ▲ 222.00M | ▼ 125.00M | ▼ -624.00M |
Other Non Cash Items | -76.00M | ▲ 80.00M | ▼ 12.00M | ▲ 372.00M | ▼ -36.00M | ▼ -47.00M | ▲ 348.00M |
Net Cash Provided By Operating Activities | 702.00M | ▲ 938.00M | ▼ 898.00M | ▼ 825.00M | ▼ 702.00M | ▲ 737.00M | ▼ 95.00M |
Investments In Property Plant And Equipment | -96.00M | ▲ -93.00M | ▲ -89.00M | ▲ -65.00M | ▼ -90.00M | ▲ -78.00M | ▼ -79.00M |
Acquisitions Net | -632.00M | ▲ -239.00M | ▲ -54.00M | ▼ -255.00M | ▼ -367.00M | ▲ 148.00M | ▼ -421.00M |
Purchases Of Investments | -544.00M | ▲ -270.00M | ▲ -85.00M | ▲ -73.00M | ▼ -159.00M | ▲ 20.00M | ▼ 0.00 |
Sales Maturities Of Investments | 736.00M | ▼ 217.00M | ▼ 94.00M | ▼ 45.00M | ▲ 547.00M | ▼ 226.00M | ▲ 262.00M |
Other Investing Activities | -14.00M | ▲ 10.00M | ▲ 85.00M | ▼ -150.00M | ▲ -9.00M | ▼ -148.00M | ▲ 262.00M |
Net Cash Used For Investing Activities | -550.00M | ▲ -375.00M | ▲ -49.00M | ▼ -498.00M | ▲ -78.00M | ▲ 168.00M | ▼ -238.00M |
Debt Repayment | -2.00M | ▼ -12.00M | ▼ -1.75B | ▲ -13.00M | ▼ -639.00M | ▲ -10.00M | ▼ -40.00M |
Common Stock Issued | 181.00M | ▼ 159.00M | ▼ 142.00M | ▼ 130.00M | ▼ 15.00M | ▼ 14.00M | ▲ 20.00M |
Common Stock Repurchased | -267.00M | ▲ -163.00M | ▼ -788.00M | ▲ -82.00M | ▼ -315.00M | ▲ -313.00M | ▲ -133.00M |
Dividends Paid | -116.00M | ▲ -110.00M | ▼ -118.00M | ▼ -127.00M | ▼ -139.00M | ▼ -146.00M | ▼ -151.00M |
Other Financing Activities | -121.00M | ▼ -127.00M | ▲ -109.00M | ▲ -104.00M | ▲ 647.00M | ▼ 4.00M | ▲ 20.00M |
Net Cash Used Provided By Financing Activities | -325.00M | ▲ -253.00M | ▼ -2.63B | ▲ -196.00M | ▼ -431.00M | ▼ -455.00M | ▲ -304.00M |
Effect Of Forex Changes On Cash | -5.00M | ▼ -8.00M | ▲ 21.00M | ▼ -3.00M | ▲ 59.00M | ▲ 63.00M | ▼ -39.00M |
Net Change In Cash | -178.00M | ▲ 302.00M | ▼ -1.76B | ▲ 128.00M | ▲ 252.00M | ▼ -417.00M | ▲ -26.00M |
Cash At End Of Period | 1.16B | ▲ 2.65B | ▲ 2.68B | ▼ 1.79B | ▲ 2.29B | ▼ 1.79B | ▼ 1.76B |
Cash At Beginning Of Period | 1.34B | ▲ 2.34B | ▲ 4.44B | ▼ 1.66B | ▲ 2.04B | ▲ 2.20B | ▼ 1.79B |
Operating Cash Flow | 702.00M | ▲ 938.00M | ▼ 898.00M | ▼ 825.00M | ▼ 702.00M | ▲ 737.00M | ▼ 95.00M |
Capital Expenditure | -96.00M | ▲ -93.00M | ▲ -89.00M | ▲ -65.00M | ▼ -90.00M | ▲ -78.00M | ▼ -79.00M |
Free Cash Flow | 606.00M | ▲ 845.00M | ▼ 809.00M | ▼ 760.00M | ▼ 612.00M | ▲ 659.00M | ▼ 16.00M |
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