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Cerner Corp (NASDAQ:CERN)

68.32
Delayed Data
As of Jun 23
 +0.98 / +1.46%
Today’s Change
47.01
Today|||52-Week Range
69.28
+44.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line166.5M170.0M149.7M173.2M
 
 
 
 
 
Depreciation125.0M127.3M132.9M134.8M
 
 
 
 
 
Total Other Cash Flow20.1M18.9M17.6M17.5M
 
 
 
 
 
Funds From Operations323.2M270.7M314.6M336.8M
 
 
 
 
 
Funds From/For Other Operating Expenses68.2M30.4M-18.7M33.2M
 
 
 
 
 
Net Cash Flow - Operating Activities254.9M240.3M333.2M303.6M
 
 
 
 
 
 
InvestingIncrease In Investments-83.4M-146.6M-94.3M-53.3M
 
 
 
 
 
Decrease In Investments150.8M78.8M201.8M115.0M
 
 
 
 
 
Capital Expenditures-118.2M-110.3M-131.6M-88.1M
 
 
 
 
 
Net Cash Flow Investing-134.4M-257.6M-94.2M-103.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale14.5M35.5M3.3M10.7M
 
 
 
 
 
Common Preferred Redeemed-50.0M0.00-500.2M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.7M35.8M4.7M--
 
 
 
 
Other Uses - Financing2.1M0.000.006.3M
 
 
 
Net Cash Flow - Financing-34.8M71.3M-492.2M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M-126.0K-7.5M3.5M
 
 
 
 
 
 
Net Change In Cash85.7M54.0M-253.1M204.1M