Cerner Corp (NASDAQ:CERN)

Data as of 3:59pm ET
 -0.66 / -0.98%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line237.3M306.6M397.2M398.4M
Total Other Cash Flow23.7M27.9M36.1M46.3M
Funds From Operations484.7M525.0M664.3M685.5M
Funds From/For Other Operating Expenses28.3M-21.3M-44.0M-10.3M
Net Cash Flow - Operating Activities456.4M546.3M708.3M695.9M
InvestingIncrease In Investments-803.8M-1.1B-1.3B-1.1B
Decrease In Investments491.5M791.9M932.4M1.1B
Capital Expenditures-102.3M-104.8M-183.4M-352.9M
Net Assets From Acquisitions -14.5M-65.3M-40.5M-67.9M
Net Cash Flow Investing-520.9M-565.1M-701.6M-688.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-27.6M-25.7M-17.1M-24.7M
Net Proceeds Stock Sale34.7M38.9M38.1M31.4M
Common Preferred Redeemed0.000.000.00-170.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing27.7M36.4M48.4M44.8M
Other Uses - Financing0.00779.0K3.4M800.0K
Net Cash Flow - Financing34.8M48.9M66.0M-119.4M
Exchange RateEffect of Exchange Rate on Cash2.4M-1.4M1.3M-2.8M
Net Change In Cash-29.6M30.1M72.7M-112.0M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.