Technology: Computer Software & Services

Cerner Corp (CERN: NASDAQ)

$50.79 -1.08 | -2.08%
01/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 539.36M 525.43M 398.35M 397.23M
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 -160.12M -74.79M -9.60M -83.70M
(Increase) Decrease in Inventories 12.95M 8.12M -8.11M -279.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.00K 2.97M 4.13M 35.27M
(Decrease) Increase In Other Current Liabilities 13.65M -72.98M 41.89M 61.71M
(Increase) Decrease In Other Working Capital 9.45M 4.35M 18.05M 33.28M
Other Non-Cash Items 135.37M 166.20M 23.65M 44.45M
Net Cash From Continuing Operations 947.53M 847.03M 695.87M 708.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 947.53M 847.03M 695.87M 708.31M
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 -648.22M -467.90M -584.33M -206.30M
Acquisitions -1.48B -7.48M -67.88M -40.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -100.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.41B -284.57M -688.43M -701.63M
Issuance of Debt 500.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 51.48M 31.88M 31.40M 38.15M
Repayment of Long-Term Debt -14.32M -14.93M -24.70M -17.08M
Repurchase of Capital Stock -345.06M -217.08M -170.04M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 44.16M 79.81M 43.95M 44.97M
Net Cash From Financing Activities 236.25M -120.32M -119.39M 66.03M
Effect of Exchange Rate Changes -10.91M -9.31M -2.79M 1.26M
Net Change in Cash & Cash Equivalents -233.08M 432.83M -114.74M 73.97M

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