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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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 589.47M 555.6M 522.26M 703.14M 805.18M
    Depreciation & Amortization
    		 718.76M 718.85M 714.25M 708.05M 700.09M
    Stock-Based Compensation
    		 181.04M 195.65M 200.11M 182.76M 166.37M
    Other Working Capital
    		 45.57M 99.85M 77.62M 99.96M 91.58M
    Other Non-Cash Items
    		 133.85M 133.85M 114.08M -154.13M -295.88M
    Deferred Income Tax
    		 -26.12M 7.35M -16.47M -8.15M -11.78M
    Change in Working Capital
    		 99.31M 160.38M 232.81M 282.51M 239.65M
    Operating Cash Flow
    		 1.7B 1.77B 1.77B 1.71B 1.6B
    Capital Expenditures
    		 -563.23M -627.28M -637.73M -661.58M -652.17M
    Cash Acquisitions
    		 -355.5M -263.98M -270.71M -42.93M 271.92M
    Purchase of Investments
    		 -302.1M -615.33M -792.56M -1.16B -979.02M
    Sales Maturities Of Investments
    		 651.63M 858.93M 873.2M 632.29M 603.98M
    Other Investing Acitivies
    		 9.35M -82.18M -82.18M -91.53M -91.53M
    Investing Cash Flow
    		 -559.85M -729.83M -909.97M -1.33B -846.81M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.16B -1.5B -1.23B -856.95M -448.67M
    Dividend Paid
    		 -279.18M -267.48M -257.24M -245.62M -232.89M
    Other Financial Acitivies
    		 -1.13B -787.37M -551.81M -168.69M 184.47M
    Financial Cash Flow
    		 -1.41B -1.05B -809.05M -414.31M -48.42M
    Net Cash Flow
    		 -288.33M -25.77M 40.39M -23.49M 712.45M
    Free Cash Flow
    		 1.13B 1.14B 1.13B 1.05B 951.47M

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