CSIMarket
 
Cerner Corporation  (CERN)
Other Ticker:  
 
 

Cerner Cash flow Statement Annual

CERN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 28 2019)
12 Months
(Dec 30 2017)
12 Months
(Dec 31 2016)
12 Months
Income 555.60 780.09 529.45 866.98 636.48
Depreciation & amortization 718.85 697.42 687.97 580.72 504.24
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 104.23 34.50 -39.25 -3.11 1.56
Asset Impairment Charges 133.85 - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -5.13 0.96 1.86 -0.97 -0.67
Minority interests - - - - -
Gain (Loss) on Disposition of Business - -220.52 - - -
Share-based Compensation 195.65 153.45 103.64 83.02 74.54
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Income taxes 2.92 21.50 46.53 65.77 0.65
Gain on Sale of Investments - -75.83 -29.62 - -
Increase (Decrease) in Receivables 26.00 3.69 58.11 -32.84 78.26
Increase (Decrease) in Accounts Payable 42.49 -62.66 -8.73 6.96 -13.20
Increase (Decrease) in Other Accrued Liabilities 1.79 155.56 39.89 -67.48 -59.59
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -4.56 -51.44 -76.75 -191.37 -66.66
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,771.68 1,436.71 1,313.10 1,307.68 1,155.61
Capital Expenditures -627.28 -617.50 -780.98 -665.88 -771.60
Sale of Capital Items 9.35 - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Capitalized Computer Software Additions - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments 243.60 -363.39 215.11 -339.97 -18.18
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -355.50 -49.82 -74.54 - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - 229.47 - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -729.83 -801.24 -640.41 -1,005.85 -789.77
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 500.00 300.00 600.00 - -
Long-term debt - repayments - -2.50 - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,195.92 -503.35 -1,062.51 -96.73 -636.48
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -91.45 -34.19 -25.05 -14.26 49.83
Proceeds From Sale Of Future Receivables - - - - -
Cash Grants - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -267.48 -221.46 -113.82 - -
Net Cash flow from Financing Activities -1,054.85 -461.50 -601.38 -110.98 -586.65
Effect of exchange rate on cash flow -12.77 -0.20 -3.59 9.22 -10.45
Discontinued operations - - - - -
Free Cash Flow 1,153.75 819.20 532.12 641.80 384.02
Total Cash Flow -25.77 173.77 67.72 200.06 -231.26
Cash & cash equiv. at beg. of the Year 615.62 441.84 374.13 170.86 402.12
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com