Technology: Computer Software & Services

Cerner Corp (CERN: NASDAQ)

$54.55 n/a | n/a%
02/10/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 525.43M 398.35M 397.23M 306.63M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -74.79M -9.60M -83.70M -128.98M
(Increase) Decrease in Inventories 8.12M -8.11M -279.00K -12.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.97M 4.13M 35.27M 17.50M
(Decrease) Increase In Other Current Liabilities -72.98M 41.89M 61.71M 101.34M
(Increase) Decrease In Other Working Capital 4.35M 18.05M 33.28M 33.79M
Other Non-Cash Items 166.20M 23.65M 36.11M 27.92M
Net Cash From Continuing Operations 847.03M 695.87M 708.31M 546.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 847.03M 695.87M 708.31M 546.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -290.10M -409.68M -306.49M -125.42M
Acquisitions -7.48M -67.88M -40.54M -65.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -177.80M -174.65M 0.00 -82.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -284.57M -688.43M -701.63M -565.09M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 31.88M 31.40M 38.15M 38.90M
Repayment of Long-Term Debt -14.93M -24.70M -17.08M -25.70M
Repurchase of Capital Stock -217.08M -170.04M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 79.81M 43.95M 44.97M 35.65M
Net Cash From Financing Activities -120.32M -119.39M 66.03M 48.85M
Effect of Exchange Rate Changes -9.31M -2.79M 1.26M -1.42M
Net Change in Cash & Cash Equivalents 432.83M -114.74M 73.97M 28.64M

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