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Cerner Corp (NASDAQ:CERN)

68.57
Delayed Data
As of Dec 14
 -1.09 / -1.56%
Today’s Change
47.09
Today|||52-Week Range
73.86
+44.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line149.7M173.2M179.7M177.4M
 
 
 
 
 
Depreciation132.9M134.8M144.1M146.4M
 
 
 
 
 
Total Other Cash Flow17.6M17.5M21.9M19.9M
 
 
 
 
 
Funds From Operations314.6M336.8M360.2M354.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.7M33.2M68.0M-8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities333.2M303.6M292.2M362.9M
 
 
 
 
 
 
InvestingIncrease In Investments-94.3M-53.3M-129.1M-154.5M
 
 
 
 
 
Decrease In Investments201.8M115.0M72.3M50.6M
 
 
 
 
 
Capital Expenditures-131.6M-88.1M-101.3M-73.0M
 
 
 
 
 
Net Cash Flow Investing-94.2M-103.9M-237.7M-252.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.3M10.7M27.6M23.4M
 
 
 
 
 
Common Preferred Redeemed-500.2M0.000.00-23.4M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.7M------
 
 
Other Uses - Financing0.006.3M4.3M17.0K
 
 
 
 
Net Cash Flow - Financing-492.2M4.4M23.3M-11.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.5M3.5M4.1M1.9M
 
 
 
 
 
 
Net Change In Cash-253.1M204.1M77.9M110.7M