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Cerner Corp.



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 --Real time quotes

Jun 4, 2020, 3:48 p.m.





-2.40 -3.27%


Volume 1.32m

Real time quotes


Previous close

$ 73.33

$ 70.93


-2.40 -3.27%

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Annual Financials for Cerner Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 539.36M636.48M866.98M630.06M529.45M
Depreciation, Depletion & Amortization 452.23M504.24M580.72M642.59M687.97M
Depreciation and Depletion 217.03M273.46M316.9M345M372.74M
Amortization of Intangible Assets 235.2M230.78M263.83M297.59M315.23M
Deferred Taxes & Investment Tax Credit 65.25M(11.52M)47.41M34.43M51.13M
Deferred Taxes 65.25M(11.52M)47.41M34.43M51.13M
Investment Tax Credit -----
Other Funds 70.12M74.54M83.02M95.42M74.02M
Funds from Operations 1.13B1.2B1.58B1.4B1.34B
Extraordinaries -----
Changes in Working Capital (179.43M)(48.13M)(270.45M)51.51M(29.47M)
Receivables (160.12M)78.26M(32.84M)(207.79M)58.11M
Accounts Payable 7,000(13.2M)6.96M65.2M(8.73M)
Other Assets/Liabilities (45.91M)(65.1M)(194.48M)237.75M(115.99M)
Net Operating Cash Flow 947.53M1.16B1.31B1.45B1.31B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (648.22M)(771.6M)(665.88M)(757.44M)(780.98M)
Capital Expenditures (Fixed Assets) (362.13M)(459.43M)(362.08M)(446.93M)(471.52M)
Capital Expenditures (Other Assets) (286.09M)(312.17M)(303.79M)(310.51M)(309.46M)
Net Assets from Acquisitions (1.48B)---(74.54M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments 720.41M(18.18M)(339.97M)(71.5M)215.11M
Purchase of Investments (487.98M)(482.08M)(632.05M)(623.29M)(364.65M)
Sale/Maturity of Investments 1.21B463.9M292.07M551.8M579.76M
Other Uses -----
Other Sources -----
Net Investing Cash Flow (1.41B)(789.77M)(1.01B)(828.94M)(640.41M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total ----(113.82M)
Common Dividends ----(113.82M)
Preferred Dividends -----
Change in Capital Stock (293.58M)(636.48M)(96.73M)(531.78M)(1.06B)
Repurchase of Common & Preferred Stk. (345.06M)(700.28M)(173.43M)(623.13M)(1.32B)
Sale of Common & Preferred Stock 51.48M63.79M76.71M91.35M258.04M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 51.48M63.79M76.71M91.35M258.04M
Issuance/Reduction of Debt, Net (14.33M)--(75M)600M
Change in Current Debt -----
Change in Long-Term Debt (14.33M)--(75M)600M
Issuance of Long-Term Debt ----600M
Reduction in Long-Term Debt (14.33M)--(75M)-
Other Funds 544.16M49.83M(14.26M)(3.01M)(25.05M)
Other Uses (11.8M)(2.07M)(14.26M)(11.56M)(25.05M)
Other Sources 555.96M51.9M-8.56M-
Net Financing Cash Flow 236.25M(586.65M)(110.98M)(609.79M)(601.38M)
Exchange Rate Effect (10.91M)(10.45M)9.22M(12.08M)(3.59M)
Miscellaneous Funds -----
Net Change in Cash (233.08M)(231.26M)200.06M3.2M67.72M
Free Cash Flow 585.39M696.19M945.59M1.01B841.58M
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