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Cerner Corp (NASDAQ:CERN)

65.00
Delayed Data
As of Aug 29
 +0.36 / +0.56%
Today’s Change
49.59
Today|||52-Week Range
68.31
+8.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line147.3M166.1M150.4M166.5M
 
 
 
 
 
Depreciation115.6M123.2M119.1M125.0M
 
 
 
 
 
Total Other Cash Flow18.9M16.8M17.8M20.1M
 
 
 
 
 
Funds From Operations283.5M366.6M295.3M323.2M
 
 
 
 
 
Funds From/For Other Operating Expenses12.0M13.5M-31.8M68.2M
 
 
 
 
 
Net Cash Flow - Operating Activities271.5M353.1M327.1M254.9M
 
 
 
 
 
 
InvestingIncrease In Investments-142.2M-27.9M-157.7M-83.4M
 
 
 
 
 
Decrease In Investments196.7M245.6M32.5M150.8M
 
 
 
 
 
Capital Expenditures-88.2M-106.8M-99.4M-118.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-106.1M0.000.00
 
 
Net Cash Flow Investing-116.8M-58.4M-303.6M-134.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-14.3M----
 
 
Net Proceeds Stock Sale9.6M9.0M10.4M14.5M
 
 
 
 
 
Common Preferred Redeemed-200.1M-145.0M-150.1M-50.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.6M-1.7M8.7M2.7M
 
 
 
 
 
Other Uses - Financing1.0K-1.0K0.002.1M
 
 
 
 
Net Cash Flow - Financing-184.8M-152.1M-130.9M-34.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M-2.3M870.0K-3.7M
 
 
 
 
 
 
Net Change In Cash-30.1M142.7M-107.4M85.7M