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Cerner Corp (NASDAQ:CERN)

62.39
Delayed Data
As of 3:59pm ET
 +0.15 / +0.24%
Today’s Change
49.59
Today|||52-Week Range
75.00
+3.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line115.0M147.3M166.1M150.4M
 
 
 
 
 
Depreciation113.1M115.6M123.2M119.1M
 
 
 
 
 
Total Other Cash Flow19.3M18.9M16.8M17.8M
 
 
 
 
 
Funds From Operations245.8M283.5M366.6M295.3M
 
 
 
 
 
Funds From/For Other Operating Expenses137.1M12.0M13.5M-31.8M
 
 
 
 
 
Net Cash Flow - Operating Activities108.7M271.5M353.1M327.1M
 
 
 
 
 
 
InvestingIncrease In Investments-230.5M-142.2M-27.9M-157.7M
 
 
 
 
 
Decrease In Investments163.8M196.7M245.6M32.5M
 
 
 
 
 
Capital Expenditures-84.9M-88.2M-106.8M-99.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-106.1M0.00
 
 
Net Cash Flow Investing-225.0M-116.8M-58.4M-303.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-14.3M--
 
 
Net Proceeds Stock Sale13.8M9.6M9.0M10.4M
 
 
 
 
 
Common Preferred Redeemed0.00-200.1M-145.0M-150.1M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.1M5.6M-1.7M8.7M
 
 
 
 
 
Other Uses - Financing11.0M1.0K-1.0K0.00
 
 
 
 
Net Cash Flow - Financing19.9M-184.8M-152.1M-130.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.0K-2.2M-2.3M870.0K
 
 
 
 
 
 
Net Change In Cash-96.4M-30.1M142.7M-107.4M