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    Cerner Corporation

    NASDAQ: CERN · Real-Time Price · USD
    94.92
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:47 PM

    Cerner Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 555.6M
    Depreciation & Amortization
    		 718.85M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 123.02M
    Other Non-Cash Items
    		 133.85M
    Deferred Income Tax
    		 7.35M
    Change in Working Capital
    		 160.38M
    Operating Cash Flow
    		 1.77B
    Capital Expenditures
    		 -627.28M
    Cash Acquisitions
    		 -355.5M
    Purchase of Investments
    		 -615.33M
    Sales Maturities Of Investments
    		 858.93M
    Other Investing Acitivies
    		 9.35M
    Investing Cash Flow
    		 -729.83M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 -1.5B
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -1.05B
    Financial Cash Flow
    		 -1.05B
    Net Cash Flow
    		 -25.77M
    Free Cash Flow
    		 1.14B

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