Cerner Corp (NASDAQ:CERN)

Data as of Jan 27
 -0.59 / -0.87%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line60.1M119.5M129.0M129.0M
Total Other Cash Flow12.6M13.6M14.6M15.1M
Funds From Operations104.6M205.8M215.6M238.5M
Funds From/For Other Operating Expenses-36.9M50.0M-32.7M19.0M
Net Cash Flow - Operating Activities141.5M155.8M248.3M219.5M
InvestingIncrease In Investments-274.8M-256.0M-244.9M-569.0M
Decrease In Investments245.5M235.9M336.3M651.8M
Capital Expenditures-134.5M-69.7M-62.3M-68.4M
Net Assets From Acquisitions 0.000.00-7.5M0.00
Net Cash Flow Investing-229.5M-137.6M-24.4M-32.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-14.9M-66.0K-3.0K-6.0K
Net Proceeds Stock Sale7.4M8.2M6.0M5.2M
Common Preferred Redeemed0.00-75.0M-142.1M0.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing10.7M65.2M6.3M5.4M
Other Uses - Financing0.000.000.0010.6M
Net Cash Flow - Financing3.1M-1.7M-129.7M62.0K
Exchange RateEffect of Exchange Rate on Cash-201.0K1.1M1.1M-5.6M
Net Change In Cash-84.9M16.5M94.2M186.8M

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