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Cerner Corp (NASDAQ:CERN)

57.65
Delayed Data
As of Apr 28
 -0.16 / -0.28%
Today’s Change
49.59
Today|||52-Week Range
75.00
-4.19%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line110.9M115.0M147.3M166.1M
 
 
 
 
 
Depreciation100.4M113.1M115.6M123.2M
 
 
 
 
 
Total Other Cash Flow15.2M19.3M18.9M16.8M
 
 
 
 
 
Funds From Operations231.0M245.8M283.5M366.6M
 
 
 
 
 
Funds From/For Other Operating Expenses16.8M137.1M12.0M13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities214.2M108.7M271.5M353.1M
 
 
 
 
 
 
InvestingIncrease In Investments-87.4M-230.5M-142.2M-27.9M
 
 
 
 
 
Decrease In Investments602.2M163.8M196.7M245.6M
 
 
 
 
 
Capital Expenditures-82.3M-84.9M-88.2M-106.8M
 
 
 
 
 
Net Assets From Acquisitions -1.4B0.000.00-106.1M
 
 
 
Net Cash Flow Investing-1.0B-225.0M-116.8M-58.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings500.0M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.00-14.3M
 
 
Net Proceeds Stock Sale19.0M13.8M9.6M9.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-200.1M-145.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing34.9M17.1M5.6M-1.7M
 
 
 
 
 
Other Uses - Financing792.0K11.0M1.0K-1.0K
 
 
 
 
 
Net Cash Flow - Financing553.2M19.9M-184.8M-152.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.5M28.0K-2.2M-2.3M
 
 
 
 
 
 
Net Change In Cash-238.4M-96.4M-30.1M142.7M