Cerner Corp (NASDAQ:CERN)

61.34
Delayed Data
As of May 18
 +0.72 / +1.19%
Today’s Change
52.05
Today|||52-Week Range
73.86
-8.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line179.7M177.4M336.7M160.0M
 
 
 
 
 
Depreciation144.1M146.4M155.5M152.6M
 
 
 
 
 
Total Other Cash Flow21.9M19.9M23.8M24.9M
 
 
 
 
 
Funds From Operations360.2M354.5M526.7M334.5M
 
 
 
 
 
Funds From/For Other Operating Expenses68.0M-8.5M177.8M-74.5M
 
 
 
 
 
Net Cash Flow - Operating Activities292.2M362.9M348.9M409.0M
 
 
 
 
 
 
InvestingIncrease In Investments-129.1M-154.5M-295.0M-151.4M
 
 
 
 
 
Decrease In Investments72.3M50.6M54.2M101.7M
 
 
 
 
 
Capital Expenditures-101.3M-73.0M-99.7M-79.7M
 
 
 
 
 
Net Cash Flow Investing-237.7M-252.2M-412.2M-211.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00-75.0M
 
 
Net Proceeds Stock Sale27.6M23.4M15.0M10.0M
 
 
 
 
 
Common Preferred Redeemed0.00-23.4M-150.0M-87.6M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing----------
Other Uses - Financing4.3M17.0K3.6M1.7M
 
 
 
 
 
Net Cash Flow - Financing23.3M-11.0K-138.6M-154.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1M1.9M-256.0K-680.0K
 
 
 
 
 
 
Net Change In Cash77.9M110.7M-201.9M43.2M