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Cerner Corporation (CERN)

Stock Price: $78.80 USD -0.13 (-0.16%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $78.00 -0.80 (-1.02%) Jun 18, 4:53 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income780529630867636539525398397307237193189127110
Depreciation & Amortization697688643581504452302264223213193190170153125
Share-Based Compensation15310495.4283.0274.5470.1259.2946.3036.1127.9223.7215.7914.6816.1919.88
Other Operating Activities-194-7.9685.94-22330.38-21.78-40.05-12.3252.39-0.812.11-51.56-92.01-21.57-22.30
Operating Cash Flow1,4371,3131,4541,3081,2461,040847696708546456347282275233
Capital Expenditures-579-745-721-636-753-627-454-528-284-188-183-209-178-247-193
Acquisitions180-74.54----1,478-7.48-67.88-40.54-65.34-14.49-3.53-5.72-24.06-13.73
Change in Investments-363215-71.50-340-18.18720191-36.22-355-291-312-16917.51-13.2829.12
Other Investing Activities-38.24-35.59-36.82-29.65-18.47-21.43-13.52-56.81-22.87-20.62-10.78-12.49-4.20-3.54-0.23
Investing Cash Flow-801-640-829-1,006-790-1,406-285-688-702-565-521-394-171-288-178
Dividends Paid-221-114-------------
Share Issuance / Repurchase-503-1,063-532-96.73-636-294-146-98.7186.5275.3360.9547.23-3.4759.4428.77
Debt Issued / Paid298600-75.00--486-14.93-24.70-17.08-25.70-27.63-32.35-15.32-22.36-30.78
Other Financing Activities-34.19-25.05-3.01-14.26-40.20-48.2540.284.02-3.40-0.781.521.897.140.001.15
Financing Cash Flow-461-601-610-111-677144-120-11966.0348.8534.8416.77-11.6537.08-0.87
Net Cash Flow17467.723.20200-231-233433-11573.9728.64-27.21-28.7787.5820.3749.49
Free Cash Flow85756873367149341339316842535927313810427.7840.02
Free Cash Flow Growth51.04%-22.59%9.23%36.33%19.21%5.22%133.25%-60.36%18.45%31.27%97.54%33.47%272.96%-30.58%-
Free Cash Flow Margin15.6%10.0%13.7%13.1%10.3%9.3%11.5%5.8%15.9%16.3%14.8%8.3%6.2%1.8%2.9%
Free Cash Flow Per Share2.801.782.222.031.461.201.150.491.241.060.830.430.320.090.13

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