Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cerner Corp (NASDAQ:CERN)

63.36
Delayed Data
As of Aug 17
 -0.60 / -0.94%
Today’s Change
47.01
Today|||52-Week Range
69.28
+33.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line170.0M149.7M173.2M179.7M
 
 
 
 
 
Depreciation127.3M132.9M134.8M144.1M
 
 
 
 
 
Total Other Cash Flow18.9M17.6M17.5M21.9M
 
 
 
 
 
Funds From Operations270.7M314.6M336.8M360.2M
 
 
 
 
 
Funds From/For Other Operating Expenses30.4M-18.7M33.2M68.0M
 
 
 
 
 
Net Cash Flow - Operating Activities240.3M333.2M303.6M292.2M
 
 
 
 
 
 
InvestingIncrease In Investments-146.6M-94.3M-53.3M-129.1M
 
 
 
 
 
Decrease In Investments78.8M201.8M115.0M72.3M
 
 
 
 
 
Capital Expenditures-110.3M-131.6M-88.1M-101.3M
 
 
 
 
 
Net Cash Flow Investing-257.6M-94.2M-103.9M-237.7M
 
 
 
 
 
 
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 Sale35.5M3.3M10.7M27.6M
 
 
 
 
 
Common Preferred Redeemed0.00-500.2M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing35.8M4.7M----
 
 
 
Other Uses - Financing0.000.006.3M4.3M
 
 
 
Net Cash Flow - Financing71.3M-492.2M4.4M23.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-126.0K-7.5M3.5M4.1M
 
 
 
 
 
 
Net Change In Cash54.0M-253.1M204.1M77.9M