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Cerner Corp.



Market open

 --Real time quotes

May 11, 2021, 12:21 p.m.





-0.63 -0.81%


Volume 1.60m

Real time quotes


Previous close

$ 77.35

$ 76.72


-0.63 -0.81%

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Annual Financials for Cerner Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 636.48M866.98M630.06M529.45M780.09M
Depreciation, Depletion & Amortization 504.24M580.72M642.59M687.97M697.42M
Depreciation and Depletion 273.46M316.9M345M372.74M394.52M
Amortization of Intangible Assets 230.78M263.83M297.59M315.23M302.91M
Deferred Taxes & Investment Tax Credit (11.52M)47.41M34.43M51.13M1.5M
Deferred Taxes (11.52M)47.41M34.43M51.13M1.5M
Investment Tax Credit -----
Other Funds 74.54M83.02M95.42M74.02M(142.91M)
Funds from Operations 1.2B1.58B1.4B1.34B1.34B
Extraordinaries -----
Changes in Working Capital (48.13M)(270.45M)51.51M(29.47M)100.6M
Receivables 78.26M(32.84M)(207.79M)58.11M3.69M
Accounts Payable (13.2M)6.96M65.2M(8.73M)(62.66M)
Other Assets/Liabilities (65.1M)(194.48M)237.75M(115.99M)(16.94M)
Net Operating Cash Flow 1.16B1.31B1.45B1.31B1.44B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (771.6M)(665.88M)(757.44M)(780.98M)(617.5M)
Capital Expenditures (Fixed Assets) (459.43M)(362.08M)(446.93M)(471.52M)(283.98M)
Capital Expenditures (Other Assets) (312.17M)(303.79M)(310.51M)(309.46M)(333.52M)
Net Assets from Acquisitions ---(74.54M)(49.82M)
Sale of Fixed Assets & Businesses ----229.47M
Purchase/Sale of Investments (18.18M)(339.97M)(71.5M)215.11M(363.39M)
Purchase of Investments (482.08M)(632.05M)(623.29M)(364.65M)(696.55M)
Sale/Maturity of Investments 463.9M292.07M551.8M579.76M333.16M
Other Uses -----
Other Sources -----
Net Investing Cash Flow (789.77M)(1.01B)(828.94M)(640.41M)(801.24M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total ---(113.82M)(221.46M)
Common Dividends ---(113.82M)(221.46M)
Preferred Dividends -----
Change in Capital Stock (636.48M)(96.73M)(531.78M)(1.06B)(503.35M)
Repurchase of Common & Preferred Stk. (700.28M)(173.43M)(623.13M)(1.32B)(756.95M)
Sale of Common & Preferred Stock 63.79M76.71M91.35M258.04M253.61M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 63.79M76.71M91.35M258.04M253.61M
Issuance/Reduction of Debt, Net --(75M)600M297.5M
Change in Current Debt -----
Change in Long-Term Debt --(75M)600M297.5M
Issuance of Long-Term Debt ---600M300M
Reduction in Long-Term Debt --(75M)-(2.5M)
Other Funds 49.83M(14.26M)(3.01M)(25.05M)(34.19M)
Other Uses (2.07M)(14.26M)(11.56M)(25.05M)(34.19M)
Other Sources 51.9M-8.56M--
Net Financing Cash Flow (586.65M)(110.98M)(609.79M)(601.38M)(461.5M)
Exchange Rate Effect (10.45M)9.22M(12.08M)(3.59M)(199,000)
Miscellaneous Funds -----
Net Change in Cash (231.26M)200.06M3.2M67.72M173.77M
Free Cash Flow 696.19M945.59M1.01B841.58M1.15B
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