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 |
| 589.47M | 555.6M | 522.26M | 703.14M | 805.18M | 780.09M | 792.91M | 518.17M | 510.39M | 529.45M | 506.44M | 593.91M | 636.3M | 630.08M | 835.46M | 843.48M | 853.83M | 867.02M | 680.01M | 672.59M | 659.39M | 636.59M | 653M | 630.3M | 578.8M | |
| 718.76M | 718.85M | 714.25M | 708.05M | 700.09M | 697.42M | 697.39M | 695.42M | 693.94M | 687.97M | 678.4M | 666.43M | 656.67M | 642.59M | 629.23M | 614.48M | 598.48M | 580.72M | 558.09M | 539.03M | 519.94M | 504.24M | 494.54M | 482.81M | 470.91M | |
| 181.04M | 195.65M | 200.11M | 182.76M | 166.37M | 153.45M | 140.72M | 133.34M | 118.81M | 103.64M | 94.5M | 89.17M | 90.35M | 95.42M | 98.15M | 92.8M | 90.45M | 83.02M | 76.86M | 75.94M | 74.22M | 74.54M | 73.69M | 73.62M | 72.77M | |
| 45.57M | 99.85M | 77.62M | 99.96M | 91.58M | 34.5M | 18.08M | -27.29M | -20.01M | -39.24M | -42.18M | 43.58M | 27.2M | 81.54M | 18.45M | -55.58M | -34.59M | -3.11M | 16.08M | 26.23M | 58.13M | 1.55M | 10.68M | -4.02M | -53M | |
| 133.85M | 133.85M | 114.08M | -154.13M | -295.88M | -296.36M | -298.09M | -40.52M | -30.1M | -29.62M | -24.23M | -15.53M | -19K | -19K | -61K | -42K | -59K | -46K | -4K | -25K | -54K | -107K | -99K | -96K | -12K | |
| -26.12M | 7.35M | -16.47M | -8.15M | -11.78M | 1.5M | 49.89M | 48.85M | 57.58M | 51.13M | 40.81M | 47.85M | 41.47M | 34.43M | 27.15M | 23.3M | 33.15M | 47.41M | 51.07M | -5.25M | -8.28M | -11.52M | 34.65M | 81.96M | 68.72M | |
| 99.31M | 160.38M | 232.81M | 282.51M | 239.65M | 100.6M | -21.2M | -24.14M | -71.29M | -29.47M | -13.51M | -112.41M | -62.46M | 51.51M | -193.9M | -153.5M | -162.79M | -270.45M | -74.03M | -112.88M | -113.11M | -48.13M | -80.31M | -61.95M | -130.83M | |
| 1.7B | 1.77B | 1.77B | 1.71B | 1.6B | 1.44B | 1.36B | 1.33B | 1.28B | 1.31B | 1.28B | 1.27B | 1.36B | 1.45B | 1.4B | 1.42B | 1.41B | 1.31B | 1.29B | 1.17B | 1.13B | 1.16B | 1.18B | 1.21B | 1.06B | |
| -563.23M | -627.28M | -637.73M | -661.58M | -652.17M | -617.5M | -647.77M | -679.09M | -710.96M | -780.98M | -843.73M | -849.36M | -798.46M | -757.44M | -710.66M | -667.82M | -662.12M | -665.88M | -696.3M | -737.84M | -758.85M | -771.6M | -739.93M | -721.46M | -677.88M | |
| -355.5M | -263.98M | -270.71M | -42.93M | 271.92M | 179.65M | 119.17M | -35.59M | 78.25M | 162.54M | 314.16M | 313.55M | 311.98M | 310.51M | 305M | 306.12M | 308.39M | 303.79M | 302.36M | 306.63M | 310.71M | 312.17M | 135.91M | 139.46M | 129.25M | |
| -302.1M | -615.33M | -792.56M | -1.16B | -979.02M | -696.55M | -558.05M | -315.88M | -312.89M | -364.65M | -464.12M | -569.42M | -562.86M | -623.29M | -772.19M | -644.16M | -730.1M | -632.05M | -431.28M | -423.4M | -377.67M | -482.08M | -415.66M | -411.25M | -558.31M | |
| 651.63M | 858.93M | 873.2M | 632.29M | 603.98M | 333.16M | 285.81M | 371.11M | 505.76M | 579.75M | 604.62M | 509.74M | 560.23M | 551.8M | 508.6M | 436.45M | 278.72M | 292.07M | 439.71M | 467.94M | 546.46M | 463.9M | 507.73M | 625.68M | 638.62M | |
| 9.35M | -82.18M | -82.18M | -91.53M | -91.53M | n/a | n/a | -74.72M | -153.53M | -237.08M | -314.16M | -313.55M | -311.98M | -310.51M | -305M | -306.12M | -308.39M | -303.79M | -302.36M | -306.63M | -310.71M | -312.17M | -242.03M | -245.58M | -235.37M | |
| -559.85M | -729.83M | -909.97M | -1.33B | -846.81M | -801.24M | -800.85M | -734.17M | -593.36M | -640.41M | -703.23M | -909.04M | -801.09M | -828.94M | -974.26M | -875.53M | -1.11B | -1.01B | -687.87M | -693.3M | -590.07M | -789.77M | -753.98M | -613.14M | -703.68M | |
| 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 | |
| -1.16B | -1.5B | -1.23B | -856.95M | -448.67M | -756.95M | -950M | -1.35B | -1.95B | -1.32B | -1.3B | -956.04M | -556.04M | -623.13M | -495.25M | -461.06M | -261.06M | -173.43M | -523.59M | -500.2M | -550.22M | -700.27M | -345.07M | -545.13M | -495.11M | |
| -279.18M | -267.48M | -257.24M | -245.62M | -232.89M | -221.46M | -222.81M | -224.92M | -169.87M | -113.82M | -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 | |
| -1.13B | -787.37M | -551.81M | -168.69M | 184.47M | -240.04M | -411.3M | -794.17M | -720.48M | -487.56M | -519.6M | -164.36M | 93.58M | 88.34M | 85.93M | 47.14M | 66.39M | 62.45M | 59.04M | 106.97M | 98.87M | 113.62M | 112.88M | 56.84M | 61.57M | |
| -1.41B | -1.05B | -809.05M | -414.31M | -48.42M | -461.5M | -634.1M | -1.02B | -890.35M | -601.38M | -576.89M | -164.36M | -462.47M | -609.79M | -484.33M | -488.91M | -269.66M | -110.98M | -464.55M | -393.24M | -451.35M | -586.65M | -246.51M | -502.62M | -447.87M | |
| -288.33M | -25.77M | 40.39M | -23.49M | 712.45M | 173.77M | -77.28M | -433.03M | -217.75M | 67.72M | -2.18M | 191.96M | 89.76M | 3.2M | -74.44M | 50.54M | 34.95M | 200.06M | 141.56M | 82.85M | 82.86M | -231.26M | 169.74M | 83.6M | -94.75M | |
| 1.13B | 1.14B | 1.13B | 1.05B | 951.47M | 819.2M | 713.85M | 652.03M | 568.38M | 532.12M | 438.68M | 420.06M | 563.85M | 696.57M | 685.37M | 752.69M | 750.93M | 641.8M | 595.7M | 431.58M | 373.26M | 384.02M | 435.54M | 485.18M | 382.49M |