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Cerner Corp (NASDAQ:CERN)

71.72
Delayed Data
As of Jul 31
 -0.24 / -0.33%
Today’s Change
53.65
Today|||52-Week Range
75.72
+10.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line306.6M397.2M398.4M525.4M
 
 
 
 
 
Depreciation212.6M222.6M263.5M302.4M
 
 
 
 
 
Total Other Cash Flow27.9M36.1M46.3M59.3M
 
 
 
 
 
Funds From Operations525.0M664.3M685.5M994.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.3M-44.0M-10.3M147.0M
 
 
 
 
 
Net Cash Flow - Operating Activities546.3M708.3M695.9M847.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.3B-1.1B-1.2B
 
 
 
 
 
Decrease In Investments791.9M932.4M1.1B1.4B
 
 
 
 
 
Capital Expenditures-104.8M-183.4M-352.9M-276.6M
 
 
 
 
 
Net Assets From Acquisitions -65.3M-40.5M-67.9M-7.5M
 
 
 
 
 
Net Cash Flow Investing-565.1M-701.6M-688.4M-284.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-25.7M-17.1M-24.7M-14.9M
 
 
 
 
 
Net Proceeds Stock Sale38.9M38.1M31.4M31.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-170.0M-217.1M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing36.4M48.4M44.8M90.4M
 
 
 
 
 
Other Uses - Financing779.0K3.4M800.0K10.6M
 
 
 
 
 
Net Cash Flow - Financing48.9M66.0M-119.4M-120.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M1.3M-2.8M-9.3M
 
 
 
 
 
 
Net Change In Cash30.1M72.7M-112.0M442.1M