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Cerner Corp (NASDAQ:CERN)

During the Trading Day
59.51 +0.33 / +0.56%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.51 0.00 / 0.00%
Volume: 189.1K

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 Line147.9M110.9M115.0M147.3M
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.
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