Cerner Corporation (CERN)
94.92
0.00 (0.00%)
At close: Jan 01, 1970, 12:00 AM
Cerner Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 206.13M | 174.84M | 175.79M | 32.71M | 172.25M | 141.5M | 356.68M | 134.75M | 147.16M | 154.33M | 81.94M | 126.97M | 166.22M | 131.32M | 169.4M | 169.36M | 160M | 336.7M | 177.42M | 179.7M | 173.2M | 149.69M | 170M | 166.5M | 150.4M | |
| 175.22M | 183.04M | 181.25M | 179.25M | 175.31M | 178.44M | 175.05M | 171.29M | 172.65M | 178.41M | 173.07M | 169.81M | 166.67M | 168.84M | 161.1M | 160.05M | 152.59M | 155.48M | 146.35M | 144.06M | 134.83M | 132.85M | 127.29M | 124.97M | 119.13M | |
| 33.33M | 38.49M | 55.27M | 53.94M | 47.95M | 42.95M | 37.92M | 37.55M | 35.03M | 30.22M | 30.54M | 23.02M | 19.86M | 21.07M | 25.21M | 24.2M | 24.93M | 23.8M | 19.86M | 21.86M | 17.5M | 17.64M | 18.94M | 20.14M | 17.81M | |
| -39.51M | 88.8M | 11.73M | -15.44M | 14.77M | 66.57M | 34.07M | -23.83M | -42.31M | 50.16M | -11.31M | -16.54M | -61.55M | 47.22M | 74.45M | -32.93M | -7.21M | -15.86M | 413K | -11.93M | 24.27M | 3.33M | 10.55M | 19.98M | -32.31M | |
| n/a | 16.11M | 1.93M | 115.81M | n/a | -3.65M | -266.29M | -25.93M | -477K | -5.39M | -8.72M | -15.51M | n/a | n/a | -19K | n/a | n/a | -42K | n/a | -17K | 13K | n/a | -21K | -46K | -40K | |
| -36.3M | 3.77M | 350K | 6.06M | -2.83M | -20.05M | 8.67M | 2.44M | 10.45M | 28.33M | 7.64M | 11.16M | 4M | 18.02M | 14.68M | 4.78M | -3.05M | 10.74M | 10.82M | 14.63M | 11.21M | 14.4M | -45.5M | 11.6M | 7.98M | |
| -3.32M | 101.04M | 20.23M | -18.64M | 57.75M | 173.48M | 69.93M | -61.5M | -81.3M | 51.67M | 66.99M | -108.64M | -39.48M | 67.64M | -31.91M | -58.7M | 74.48M | -177.77M | 8.48M | -67.99M | -33.17M | 18.65M | -30.36M | -68.22M | 31.81M | |
| 375.06M | 517.29M | 434.82M | 369.13M | 450.43M | 512.66M | 381.95M | 258.59M | 283.51M | 437.57M | 351.45M | 206.81M | 317.27M | 406.89M | 338.45M | 299.7M | 408.96M | 348.91M | 362.94M | 292.24M | 303.58M | 333.24M | 240.35M | 254.94M | 327.08M | |
| -103.4M | -114.59M | -130.27M | -214.97M | -167.45M | -125.04M | -154.12M | -205.56M | -132.78M | -155.31M | -185.43M | -237.43M | -202.81M | -218.06M | -191.06M | -186.53M | -161.78M | -171.29M | -148.22M | -180.83M | -165.54M | -201.71M | -189.75M | -201.85M | -178.28M | |
| n/a | -7.33M | 1.69M | -349.87M | 91.53M | -14.05M | 229.47M | -35.02M | -744K | -74.54M | 74.72M | 78.81M | 83.55M | 77.09M | 74.1M | 77.25M | 82.07M | 71.58M | 75.22M | 79.53M | 77.48M | 70.14M | 79.49M | 83.6M | 78.93M | |
| -8.44M | -7.94M | -48.7M | -237.02M | -321.67M | -185.17M | -419.42M | -52.76M | -39.19M | -46.67M | -177.26M | -49.77M | -90.95M | -146.14M | -282.56M | -43.2M | -151.39M | -295.04M | -154.53M | -129.14M | -53.34M | -94.27M | -146.65M | -83.42M | -157.74M | |
| 99.64M | 105.58M | 373.19M | 73.22M | 306.94M | 119.85M | 132.29M | 44.91M | 36.11M | 72.5M | 217.59M | 179.56M | 110.1M | 97.36M | 122.71M | 230.05M | 101.67M | 54.16M | 50.56M | 72.33M | 115.03M | 201.8M | 78.79M | 150.84M | 32.47M | |
| n/a | n/a | 9.35M | n/a | -91.53M | n/a | n/a | n/a | n/a | n/a | -74.72M | -78.81M | -83.55M | -77.09M | -74.1M | -77.25M | -82.07M | -71.58M | -75.22M | -79.53M | -77.48M | -70.14M | -79.49M | -83.6M | -78.93M | |
| -12.2M | -24.27M | 205.26M | -728.63M | -182.19M | -204.41M | -211.78M | -248.44M | -136.61M | -204.02M | -145.1M | -107.63M | -183.66M | -266.84M | -350.91M | 316K | -211.5M | -412.16M | -252.19M | -237.65M | -103.85M | -94.18M | -257.61M | -134.43M | -303.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -375M | -375M | -408.29M | -341.71M | -106.95M | n/a | n/a | -650M | -300M | -400M | -600M | -20.54M | -277.92M | -57.59M | -200M | -87.62M | -150.04M | -23.39M | n/a | n/a | -500.2M | n/a | -50.02M | -150.06M | |
| -79.18M | -65.42M | -66.79M | -67.78M | -67.48M | -55.18M | -55.18M | -55.05M | -56.05M | -56.53M | -57.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -162.15M | -296.34M | -350.9M | -324.71M | 184.59M | -60.79M | 32.22M | 28.45M | -239.91M | -232.04M | -350.66M | 102.14M | -6.99M | -264.08M | 4.58M | -195.97M | -154.31M | -138.62M | -11K | 23.28M | 4.37M | -492.19M | 71.31M | -34.84M | -130.93M | |
| -241.33M | -361.77M | -417.7M | -392.49M | 117.11M | -115.97M | -22.96M | -26.61M | -295.96M | -288.57M | -407.95M | 102.14M | -6.99M | -264.08M | 4.58M | -195.97M | -154.31M | -138.62M | -11K | 23.28M | 4.37M | -492.19M | 71.31M | -34.84M | -130.93M | |
| 119.69M | 130.31M | 213.14M | -751.46M | 382.25M | 196.46M | 149.26M | -15.52M | -156.43M | -54.59M | -206.49M | 199.76M | 129.03M | -124.49M | -12.35M | 97.57M | 42.48M | -202.13M | 112.62M | 81.98M | 207.59M | -260.64M | 53.91M | 81.99M | -106.53M | |
| 271.67M | 402.7M | 304.55M | 154.16M | 282.98M | 387.62M | 227.83M | 53.03M | 150.72M | 282.26M | 166.01M | -30.62M | 114.46M | 188.83M | 147.4M | 113.17M | 247.18M | 177.62M | 214.72M | 111.41M | 138.04M | 131.53M | 50.59M | 53.09M | 148.8M |