Cerner Corp (NASDAQ:CERN)

During the Trading Day
69.40 +0.34 / +0.49%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.40 0.00 / 0.00%
 
Volume: 51.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line129.0M129.0M147.9M110.9M
 
 
 
 
 
Depreciation71.7M75.4M85.1M100.4M
 
 
 
 
 
Total Other Cash Flow14.6M15.1M16.0M15.2M
 
 
 
 
 
Funds From Operations215.6M238.5M334.2M231.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.7M19.0M110.7M16.8M
 
 
 
 
 
Net Cash Flow - Operating Activities248.3M219.5M223.4M214.2M
 
 
 
 
 
 
InvestingIncrease In Investments-244.9M-569.0M-144.1M-87.4M
 
 
 
 
 
Decrease In Investments336.3M651.8M180.8M602.2M
 
 
 
 
 
Capital Expenditures-62.3M-68.4M-76.2M-82.3M
 
 
 
 
 
Net Assets From Acquisitions -7.5M0.000.00-1.4B
 
 
 
Net Cash Flow Investing-24.4M-32.8M-89.8M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00500.0M
 
 
Long Term Debt Reduction-3.0K-6.0K-14.9M0.00
 
 
 
 
Net Proceeds Stock Sale6.0M5.2M12.5M19.0M
 
 
 
 
 
Common Preferred Redeemed-142.1M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.3M5.4M13.5M34.9M
 
 
 
 
 
Other Uses - Financing0.0010.6M0.00792.0K
 
 
 
Net Cash Flow - Financing-129.7M62.0K11.1M553.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-5.6M-5.9M-6.5M
 
 
 
 
 
 
Net Change In Cash94.2M186.8M144.7M-238.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account