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Cerner Corp (NASDAQ:CERN)

48.00
Delayed Data
As of 3:59pm ET
 +0.45 / +0.95%
Today’s Change
47.40
Today|||52-Week Range
67.50
-20.23%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line166.1M150.4M166.5M170.0M
 
 
 
 
 
Depreciation123.2M119.1M125.0M127.3M
 
 
 
 
 
Total Other Cash Flow16.8M17.8M20.1M18.9M
 
 
 
 
 
Funds From Operations366.6M295.3M323.2M270.7M
 
 
 
 
 
Funds From/For Other Operating Expenses13.5M-31.8M68.2M30.4M
 
 
 
 
 
Net Cash Flow - Operating Activities353.1M327.1M254.9M240.3M
 
 
 
 
 
 
InvestingIncrease In Investments-27.9M-157.7M-83.4M-146.6M
 
 
 
 
 
Decrease In Investments245.6M32.5M150.8M78.8M
 
 
 
 
 
Capital Expenditures-106.8M-99.4M-118.2M-110.3M
 
 
 
 
 
Net Assets From Acquisitions -106.1M0.000.000.00
 
 
Net Cash Flow Investing-58.4M-303.6M-134.4M-257.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-14.3M------
 
 
Net Proceeds Stock Sale9.0M10.4M14.5M35.5M
 
 
 
 
 
Common Preferred Redeemed-145.0M-150.1M-50.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.7M8.7M2.7M35.8M
 
 
 
 
 
Other Uses - Financing-1.0K0.002.1M0.00
 
 
 
Net Cash Flow - Financing-152.1M-130.9M-34.8M71.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M870.0K-3.7M-126.0K
 
 
 
 
 
 
Net Change In Cash142.7M-107.4M85.7M54.0M