Cerner Corp (NASDAQ:CERN)

71.81
Delayed Data
As of Apr 17
 -1.06 / -1.45%
Today’s Change
48.39
Today|||52-Week Range
75.72
+11.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line119.5M129.0M129.0M147.9M
 
 
 
 
 
Depreciation70.1M71.7M75.4M85.1M
 
 
 
 
 
Total Other Cash Flow13.6M14.6M15.1M16.0M
 
 
 
 
 
Funds From Operations205.8M215.6M238.5M334.2M
 
 
 
 
 
Funds From/For Other Operating Expenses50.0M-32.7M19.0M110.7M
 
 
 
 
 
Net Cash Flow - Operating Activities155.8M248.3M219.5M223.4M
 
 
 
 
 
 
InvestingIncrease In Investments-256.0M-244.9M-569.0M-144.1M
 
 
 
 
 
Decrease In Investments235.9M336.3M651.8M180.8M
 
 
 
 
 
Capital Expenditures-69.7M-62.3M-68.4M-76.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.5M0.000.00
 
 
Net Cash Flow Investing-137.6M-24.4M-32.8M-89.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-66.0K-3.0K-6.0K-14.9M
 
 
 
 
 
Net Proceeds Stock Sale8.2M6.0M5.2M12.5M
 
 
 
 
 
Common Preferred Redeemed-75.0M-142.1M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing65.2M6.3M5.4M13.5M
 
 
 
 
 
Other Uses - Financing0.000.0010.6M0.00
 
 
Net Cash Flow - Financing-1.7M-129.7M62.0K11.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M1.1M-5.6M-5.9M
 
 
 
 
 
 
Net Change In Cash16.5M94.2M186.8M144.7M
 
 
 
 
 

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