Cerner Corp (NASDAQ:CERN)

66.87
Data as of 3:59pm ET
 -0.66 / -0.98%
Today’s Change
48.39
Today|||52-Week Range
68.37
+3.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line237.3M306.6M397.2M398.4M
 
 
 
 
 
Depreciation193.3M212.6M222.6M263.5M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

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