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Cerner Corp (NASDAQ:CERN)

61.95
Delayed Data
As of Jul 22
 -0.04 / -0.06%
Today’s Change
49.59
Today|||52-Week Range
75.00
+2.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line397.2M398.4M525.4M539.4M
 
 
 
 
 
Depreciation222.6M263.5M302.4M452.2M
 
 
 
 
 
Total Other Cash Flow36.1M46.3M59.3M70.1M
 
 
 
 
 
Funds From Operations664.3M685.5M994.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-44.0M-10.3M147.0M179.4M
 
 
 
 
 
Net Cash Flow - Operating Activities708.3M695.9M847.0M947.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.1B-1.2B-488.0M
 
 
 
 
 
Decrease In Investments932.4M1.1B1.4B1.2B
 
 
 
 
 
Capital Expenditures-183.4M-352.9M-276.6M-362.1M
 
 
 
 
 
Net Assets From Acquisitions -40.5M-67.9M-7.5M-1.5B
 
 
 
 
 
Net Cash Flow Investing-701.6M-688.4M-284.6M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00500.0M
 
 
Long Term Debt Reduction-17.1M-24.7M-14.9M-14.3M
 
 
 
 
 
Net Proceeds Stock Sale38.1M31.4M31.9M51.5M
 
 
 
 
 
Common Preferred Redeemed0.00-170.0M-217.1M-345.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing48.4M44.8M90.4M56.0M
 
 
 
 
 
Other Uses - Financing3.4M800.0K10.6M11.8M
 
 
 
 
 
Net Cash Flow - Financing66.0M-119.4M-120.3M236.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-2.8M-9.3M-10.9M
 
 
 
 
 
 
Net Change In Cash72.7M-112.0M442.1M-222.2M