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CERNER CORP (CERN) Stock Cash Flow

NASDAQ:CERN - Nasdaq - US1567821046 - Common Stock

94.92  -0.05 (-0.05%)

After market: 94.95 +0.03 (+0.03%)

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-28)		 2018
(2018-12-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CERN Net Income ChartCERN Net Income over time chart
589.43M555.60M780.10M529.50M630.10M
Depreciation Amortization
CERN Depreciation Amortization ChartCERN Depreciation Amortization over time chart
718.77M718.85M697.40M688.00M642.60M
Income Taxes - Deferred
CERN Income Taxes - Deferred ChartCERN Income Taxes - Deferred over time chart
-26.15M7.35M1.50M51.10M34.40M
Change In Working Capital
CERN Change In Working Capital ChartCERN Change In Working Capital over time chart
99.36M160.38M100.60M-29.50M51.50M
Interest Paid
CERN Interest Paid ChartCERN Interest Paid over time chart
52.73M46.56M36.30M25.60M15.70M
Taxes Paid
CERN Taxes Paid ChartCERN Taxes Paid over time chart
104.29M125.55M149.10M100.00M-15.60M
Other non cash items
CERN Other non cash items ChartCERN Other non cash items over time chart
314.83M329.50M-142.90M74.00M95.40M
OPERATING CASH FLOW
CERN OPERATING CASH FLOW ChartCERN OPERATING CASH FLOW over time chart
1.70B1.77B1.44B1.31B1.45B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CERN Capital Expenditure ChartCERN Capital Expenditure over time chart
-563.18M-627.28M-617.50M-781.00M-757.40M
Other Investing Activity
CERN Other Investing Activity ChartCERN Other Investing Activity over time chart
3.35M-102.55M-183.70M140.60M-71.50M
INVESTING CASH FLOW
CERN INVESTING CASH FLOW ChartCERN INVESTING CASH FLOW over time chart
-559.83M-729.83M-801.20M-640.40M-828.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CERN Debt Issued/Reduced ChartCERN Debt Issued/Reduced over time chart
-225.00M500.00M297.50M600.00M-75.00M
Stock Issued/Repurchased
CERN Stock Issued/Repurchased ChartCERN Stock Issued/Repurchased over time chart
-827.33M-1.20B-503.30M-1.06B-531.80M
Dividend Paid
CERN Dividend Paid ChartCERN Dividend Paid over time chart
-279.16M-267.48M-221.50M-113.80MN/A
Other Financing Activity
CERN Other Financing Activity ChartCERN Other Financing Activity over time chart
-81.79M-91.44M-34.20M-25.10M-3.00M
FINANCING CASH FLOW
CERN FINANCING CASH FLOW ChartCERN FINANCING CASH FLOW over time chart
-1.41B-1.05B-461.50M-601.40M-609.80M
 
Exchange Rate Effect
CERN Exchange Rate Effect ChartCERN Exchange Rate Effect over time chart
-11.52M-12.77M-200.00K-3.60M-12.10M
CHANGE IN CASH
CERN CHANGE IN CASH ChartCERN CHANGE IN CASH over time chart
-288.29M-25.77M173.80M67.70M3.20M
 
FREE CASH FLOW
Operating Cash Flow
CERN Operating Cash Flow ChartCERN Operating Cash Flow over time chart
1.70B1.77B1.44B1.31B1.45B
Capital Expenditure
CERN Capital Expenditure ChartCERN Capital Expenditure over time chart
-563.18M-627.28M-617.50M-781.00M-757.40M
FREE CASH FLOW
CERN FREE CASH FLOW ChartCERN FREE CASH FLOW over time chart
1.13B1.14B819.20M532.10M696.60M

All data in USD

Charts

CERN Operating and Free Cash Flow chartCERN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 200M 400M 600M 800M 1B