Cerner Cash Flow - Annual (NASDAQ:CERN)

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$63.82 $0.49 (0.76%) CERN stock closing price Sep 21, 2018 (Closing)

The financial analysis of CERN requires an investor to check the cash flows for Cerner. Financials statements like the Cerner income statement and Cerner balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Cerner stock analysis. Cerner had a positive net income cash flow of $866.97M for the latest 2017. This report is very useful in measuring the short term viability of a company. CERN decrease in investments stood at a value of $-1.01B for the latest year 2017.

View details of Cerner cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow580.72M504.23M452.22M302.35M263.53M222.58M212.55M193.33M189.6M170.46M
Net Increase (Decrease) in Assets Liabilities-270.45M-48.12M-179.42M-146.95M10.32M44.04M21.3M-28.25M-47.42M-90.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net130.42M63.01M135.36M166.19M23.64M44.45M5.8M54.08M11.64M12.99M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-636.23M-753.12M-362.13M-276.58M-352.87M-183.42M-104.79M-102.31M-131.26M-108.09M
Acquisition Disposition of Subsidiaires---1.48B-7.47M-67.87M-40.54M-65.34M-14.48M-3.52M-5.71M
Increase (Decrease) in Investments-339.97M-18.17M720.4M190.81M-36.22M-354.6M-291.39M-312.34M-169.29M17.51M
Other Cash Inflow (Outflow) from Investment Activities-29.64M-18.47M-286.08M-191.31M-231.45M-123.05M-103.56M-91.75M-90.23M-74.29M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-96.72M-636.48M-293.58M-185.2M-138.63M38.14M38.9M34.72M29.78M-12.63M
Issuance (Repayment) of Debt Securities--485.67M-14.93M-24.7M-17.08M----
Increase (Decrease) in Bank & Other Borrowings-------25.7M-27.62M-32.35M-15.31M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-14.25M49.82M44.15M79.8M43.95M44.97M35.65M27.74M19.33M16.3M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash9.22M-10.44M-10.91M-9.31M-2.79M1.25M-1.42M2.39M1.48M-11.96M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year170.86M402.12M635.2M202.37M317.12M243.14M214.51M241.72M270.49M182.91M
Cash & Equivalents at Year End370.92M170.86M402.12M635.2M202.37M317.12M243.14M214.51M241.72M270.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cerner stock price history provides the price history of a stock, Cerner stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cerner is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cerner stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.31B for CERN.
  • Cash Flow from investment activities: Cerner used $-1.01B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cerner spent $-110.98M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cerner Cash Flow

FCF margin