Technology: Computer Software & Services

Cerner Corp (CERN: NASDAQ)

$57.66 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 398.35M 397.23M 306.63M 237.27M
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 -9.60M -83.70M -128.98M -17.37M
(Increase) Decrease in Inventories -8.11M -279.00K -12.33M 188.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.13M 35.26M 17.50M 30.81M
(Decrease) Increase In Other Current Liabilities 41.89M 61.71M 101.34M -52.64M
(Increase) Decrease In Other Working Capital 18.05M 33.28M 33.79M -24.62M
Other Non-Cash Items 23.65M 36.11M 27.92M 23.72M
Net Cash From Continuing Operations 695.86M 708.31M 546.29M 456.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 695.86M 708.31M 546.29M 456.44M
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 -409.68M -306.49M -125.42M -194.07M
Acquisitions -67.88M -40.54M -65.34M -14.49M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -174.65M 0.00 -82.94M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -688.43M -701.63M -565.09M -520.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 31.40M 38.15M 38.90M 34.72M
Repayment of Long-Term Debt -24.70M -17.08M -25.70M -27.62M
Repurchase of Capital Stock -170.04M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 43.95M 44.97M 35.65M 27.74M
Net Cash From Financing Activities -119.39M 66.03M 48.85M 34.84M
Effect of Exchange Rate Changes -2.79M 1.26M -1.42M 2.40M
Net Change in Cash & Cash Equivalents -114.74M 73.97M 28.64M -27.21M

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