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Cerner Corp (NASDAQ:CERN)

During the Trading Day
59.87 -1.89 / -3.06%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.87 0.00 / 0.00%
 
Volume: 53.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line129.0M147.9M110.9M115.0M
 
 
 
 
 
Depreciation75.4M85.1M100.4M113.1M
 
 
 
 
 
Total Other Cash Flow15.1M16.0M15.2M19.3M
 
 
 
 
 
Funds From Operations238.5M334.2M231.0M245.8M
 
 
 
 
 
Funds From/For Other Operating Expenses19.0M110.7M16.8M137.1M
 
 
 
 
 
Net Cash Flow - Operating Activities219.5M223.4M214.2M108.7M
 
 
 
 
 
 
InvestingIncrease In Investments-569.0M-144.1M-87.4M-230.5M
 
 
 
 
 
Decrease In Investments651.8M180.8M602.2M163.8M
 
 
 
 
 
Capital Expenditures-68.4M-76.2M-82.3M-84.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.4B0.00
 
 
Net Cash Flow Investing-32.8M-89.8M-1.0B-225.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00500.0M0.00
 
 
Long Term Debt Reduction-6.0K-14.9M0.000.00
 
 
 
Net Proceeds Stock Sale5.2M12.5M19.0M13.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.4M13.5M34.9M17.1M
 
 
 
 
 
Other Uses - Financing10.6M0.00792.0K11.0M
 
 
 
 
Net Cash Flow - Financing62.0K11.1M553.2M19.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.6M-5.9M-6.5M28.0K
 
 
 
 
 
 
Net Change In Cash186.8M144.7M-238.4M-96.4M