Technology: Computer Software & Services

Cerner Corp (CERN: NASDAQ)

$66.34 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 636.48M 539.36M 525.43M 398.35M
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 78.26M -160.12M -74.79M -9.60M
(Increase) Decrease in Inventories -666.00K 12.95M 8.12M -8.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.20M 7.00K 2.97M 4.13M
(Decrease) Increase In Other Current Liabilities -47.42M 13.65M -72.98M 41.89M
(Increase) Decrease In Other Working Capital 1.55M 9.45M 4.35M 18.05M
Other Non-Cash Items 63.02M 135.37M 166.20M 23.65M
Net Cash From Continuing Operations 1.16B 947.53M 847.03M 695.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.16B 947.53M 847.03M 695.87M
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 -771.60M -648.22M -467.90M -584.33M
Acquisitions 0.00 -1.48B -7.48M -67.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -789.77M -1.41B -284.57M -688.43M
Issuance of Debt 0.00 500.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 63.79M 51.48M 31.88M 31.40M
Repayment of Long-Term Debt 0.00 -14.32M -14.93M -24.70M
Repurchase of Capital Stock -700.27M -345.06M -217.08M -170.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 49.83M 44.16M 79.81M 43.95M
Net Cash From Financing Activities -586.65M 236.25M -120.32M -119.39M
Effect of Exchange Rate Changes -10.45M -10.91M -9.31M -2.79M
Net Change in Cash & Cash Equivalents -231.26M -233.08M 432.83M -114.74M

Portfolios with CERN

Latest CERN Headlines from TheStreet

More Financial News for CERN

Press Releases for CERN

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter