Home » Stocks » CERN » Financials » Cash Flow

Cerner Corporation (CERN)

Stock Price: $74.10 USD -0.02 (-0.03%)
Updated November 27, 1:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income52963086763653952539839730723719318912711086.2564.6542.7948.02-42.37105-1.21-1.2115.158.2522.52
Depreciation & Amortization68864358150445230226422321319319017015312511490.8069.3357.3547.3137.9931.3931.3918.0815.5012.22
Share-Based Compensation10495.4283.0274.5470.1259.2946.3036.1127.9223.7215.7914.6816.1919.8830.299.191.911.652.543.790.870.870.570.263.34
Other Operating Activities-7.9685.94-22330.38-21.78-40.05-12.3252.39-0.812.11-51.56-92.01-21.57-22.30-1.733.6620.12-70.1157.36-93.73-3.66-3.66-15.104.25-22.72
Operating Cash Flow1,3131,4541,3081,2461,04084769670854645634728227523322916813436.9164.8453.3127.3927.3918.6928.2615.36
Capital Expenditures-745-721-636-753-627-454-528-284-188-183-209-178-247-193-163-115-142-110-63.55-47.14-44.54-44.54-33.14-28.55-28.10
Acquisitions-74.54----1,478-7.48-67.88-40.54-65.34-14.49-3.53-5.72-24.06-13.73-12010.04-6.23-26.02-5.71-24.20-13.62-13.62-4.50--
Change in Investments215-71.50-340-18.18720191-36.22-355-291-312-16917.51-13.2829.12-1611.980.6595.432.0727.92-3.63-3.63--1.65-0.03
Other Investing Activities-35.59-36.82-29.65-18.47-21.43-13.52-56.81-22.87-20.62-10.78-12.49-4.20-3.54-0.230.000.00-0.150.000.000.00-0.88-0.880.000.000.00
Investing Cash Flow-640-829-1,006-790-1,406-285-688-702-565-521-394-171-288-178-444-103-148-40.27-67.19-43.42-62.66-62.66-37.64-30.20-28.13
Dividends Paid-114------------------------
Share Issuance / Repurchase-1,063-532-96.73-636-294-146-98.7186.5275.3360.9547.23-3.4759.4428.7751.7425.720.773.204.077.050.630.63-14.120.81110
Debt Issued / Paid600-75.00--486-14.93-24.70-17.08-25.70-27.63-32.35-15.32-22.36-30.7889.98-24.88-12.9229.0716.45-0.9767.4067.40-0.12-0.13-0.16
Other Financing Activities-25.05-3.01-14.26-40.20-48.2540.284.02-3.40-0.781.521.897.140.001.15-0.83-0.751.455.19-0.180.000.000.000.000.000.00
Financing Cash Flow-601-610-111-677144-120-11966.0348.8534.8416.77-11.6537.08-0.871410.09-10.7037.4620.346.0968.0368.03-14.240.68110
Net Cash Flow67.723.20200-231-233433-11573.9728.64-27.21-28.7787.5820.3749.49-76.7367.95-20.7035.0116.6415.2233.0233.02-33.36-1.2296.81
Free Cash Flow56873367149341339316842535927313810427.7840.0265.7652.90-8.17-72.781.296.18-17.15-17.15-14.45-0.29-12.74
Free Cash Flow Growth-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%-39.15%24.3%----79.15%------
Free Cash Flow Margin10.0%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%5.7%5.7%-1.0%-9.3%0.2%1.5%-5.0%-5.0%-5.9%-0.2%-6.8%
Free Cash Flow Per Share1.782.222.031.461.201.150.491.241.060.830.430.320.090.130.220.18-0.03-0.260.010.02-0.06-0.07-0.06--