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Cerner Corp (NASDAQ:CERN)

64.75
Delayed Data
As of Apr 28
 +4.69 / +7.81%
Today’s Change
47.01
Today|||52-Week Range
67.50
+36.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line398.4M525.4M539.4M636.5M
 
 
 
 
 
Depreciation263.5M302.4M452.2M504.2M
 
 
 
 
 
Total Other Cash Flow46.3M59.3M70.1M74.5M
 
 
 
 
 
Funds From Operations685.5M994.0M1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-10.3M147.0M179.4M48.1M
 
 
 
 
 
Net Cash Flow - Operating Activities695.9M847.0M947.5M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.2B-488.0M-482.1M
 
 
 
 
 
Decrease In Investments1.1B1.4B1.2B463.9M
 
 
 
 
 
Capital Expenditures-352.9M-276.6M-362.1M-459.4M
 
 
 
 
 
Net Assets From Acquisitions -67.9M-7.5M-1.5B0.00
 
 
 
 
Net Cash Flow Investing-688.4M-284.6M-1.4B-789.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00514.3M0.00
 
 
Long Term Debt Reduction-24.7M-14.9M-14.3M0.00
 
 
 
 
Net Proceeds Stock Sale31.4M31.9M51.5M63.8M
 
 
 
 
 
Common Preferred Redeemed-170.0M-217.1M-345.1M-700.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing44.8M90.4M56.0M51.9M
 
 
 
 
 
Other Uses - Financing800.0K10.6M11.8M2.1M
 
 
 
 
 
Net Cash Flow - Financing-119.4M-120.3M236.2M-586.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M-9.3M-10.9M-10.4M
 
 
 
 
 
 
Net Change In Cash-112.0M442.1M-222.2M-220.8M