Cerner Corp (NASDAQ:CERN)

59.81
Delayed Data
As of Jun 22
 -0.12 / -0.20%
Today’s Change
52.05
Today|||52-Week Range
73.86
-11.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line525.4M539.4M636.5M867.0M
 
 
 
 
 
Depreciation302.4M452.2M504.2M580.7M
 
 
 
 
 
Total Other Cash Flow59.3M70.1M74.5M83.0M
 
 
 
 
 
Funds From Operations994.0M1.1B1.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses147.0M179.4M48.1M270.5M
 
 
 
 
 
Net Cash Flow - Operating Activities847.0M947.5M1.2B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-488.0M-482.1M-632.0M
 
 
 
 
 
Decrease In Investments1.4B1.2B463.9M292.1M
 
 
 
 
 
Capital Expenditures-276.6M-362.1M-459.4M-362.1M
 
 
 
 
 
Net Assets From Acquisitions -7.5M-1.5B0.000.00
 
 
 
Net Cash Flow Investing-284.6M-1.4B-789.8M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-14.9M-14.3M0.000.00
 
 
 
Net Proceeds Stock Sale31.9M51.5M63.8M76.7M
 
 
 
 
 
Common Preferred Redeemed-217.1M-345.1M-700.3M-173.4M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing90.4M556.0M51.9M--
 
 
 
 
Other Uses - Financing10.6M11.8M2.1M14.3M
 
 
 
 
 
Net Cash Flow - Financing-120.3M236.2M-586.7M-111.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.3M-10.9M-10.4M9.2M
 
 
 
 
 
 
Net Change In Cash442.1M-222.2M-220.8M190.8M