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Cerner (CERN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CERN Annual Cash Flow →
The data below summarizes Cerner's cash flow activity from Mar 31 2021 to Mar 31 2022, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income206.13
Depreciation & amortization175.22
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-72.80
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.46
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation33.33
Income from affiliates0.00
Tax benefit on stock options0.00
Income taxes39.02
Gain on Sale of Investments0.00
Increase (Decrease) in Receivables-16.71
Increase (Decrease) in Accounts Payable35.73
Increase (Decrease) in Other Accrued Liabilities-38.92
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.60
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities375.06
Investing Activities
Capital Expenditures-103.40
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Capitalized Computer Software Additions-210.03
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments91.20
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-225.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock63.39
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-0.54
Proceeds From Sale Of Future Receivables-
Cash Grants-
Dividends paid to minority interests0.00
Dividends paid-79.18
Net Cash Flow from Financing Activities-241.33
Effect of exchange rate on cash flow-1.85
Discontinued operations0.00
Free Cash Flow271.67
Total Cash Flow119.69
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About Cerner Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000804753-22-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.