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Cerner Corp (NASDAQ:CERN)

54.90
Delayed Data
As of Feb 12
 +0.95 / +1.76%
Today’s Change
52.91
Today|||52-Week Range
75.72
-8.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line147.9M110.9M115.0M147.3M
 
 
 
 
 
Depreciation85.1M100.4M113.1M115.6M
 
 
 
 
 
Total Other Cash Flow16.0M15.2M19.3M18.9M
 
 
 
 
 
Funds From Operations334.2M231.0M245.8M283.5M
 
 
 
 
 
Funds From/For Other Operating Expenses110.7M16.8M137.1M12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities223.4M214.2M108.7M271.5M
 
 
 
 
 
 
InvestingIncrease In Investments-144.1M-87.4M-230.5M-142.2M
 
 
 
 
 
Decrease In Investments180.8M602.2M163.8M196.7M
 
 
 
 
 
Capital Expenditures-76.2M-82.3M-84.9M-88.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.4B0.000.00
 
 
Net Cash Flow Investing-89.8M-1.0B-225.0M-116.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00500.0M0.000.00
 
 
Long Term Debt Reduction-14.9M0.000.000.00
 
 
Net Proceeds Stock Sale12.5M19.0M13.8M9.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-200.1M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.5M34.9M17.1M5.6M
 
 
 
 
 
Other Uses - Financing0.00792.0K11.0M1.0K
 
 
 
 
Net Cash Flow - Financing11.1M553.2M19.9M-184.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.9M-6.5M28.0K-2.2M
 
 
 
 
 
 
Net Change In Cash144.7M-238.4M-96.4M-30.1M