Cerner Cash Flow - Annual (NASDAQ:CERN)

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$57.47 $2.39 (3.99%) CERN stock closing price Mar 22, 2018 (Closing)

The Cerner cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Cerner cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cerner had cash and cash equivalents of $402.12M at the beginning of the year and $170.86M at year end for 2016. Cerner saw a outflow of $-789.77M from investing activities for 2016.

View details of Cerner cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow504.23M452.22M302.35M263.53M222.58M212.55M193.33M189.6M170.46M
Net Increase (Decrease) in Assets Liabilities-48.12M-179.42M-146.95M10.32M44.04M21.3M-28.25M-47.42M-90.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net63.01M135.36M166.19M23.64M44.45M5.8M54.08M11.64M12.99M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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-18.17M720.4M190.81M-36.22M-354.6M-291.39M-312.34M-169.29M17.51M
Other Cash Inflow (Outflow) from Investment Activities-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-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 Activities49.82M44.15M79.8M43.95M44.97M35.65M27.74M19.33M16.3M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-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 Year402.12M635.2M202.37M317.12M243.14M214.51M241.72M270.49M182.91M
Cash & Equivalents at Year End170.86M402.12M635.2M202.37M317.12M243.14M214.51M241.72M270.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cerner stock price history and Cerner stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • The cash generated from the core business or operations was a positive at $1.16B for Cerner in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-789.77M for CERN in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-586.65M for Cerner.

Key Financial Ratios For Cerner Cash Flow

FCF margin