Cerner
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cerner generated cash of $1,771,684,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,054,845,000 last year. Net change in cash is therefore -$25,768,000.
Cash Flow
| 2011 | 546.29M | -565.09M | 48.85M |
|---|---|---|---|
| 2012 | 708.31M | -701.63M | 66.03M |
| 2013 | 695.86M | -688.42M | -119.38M |
| 2016 | 947.52M | -1.40B | 236.24M |
| 2016 | 1.15B | -789.77M | -586.65M |
| 2017 | 1.30B | -1.00B | -110.98M |
| 2018 | 1.45B | -828.93M | -609.78M |
| 2019 | 1.31B | -640.40M | -601.38M |
| 2020 | 1.43B | -801.23M | -461.49M |
| 2021 | 1.77B | -729.83M | -1.05B |
CERN Cash Flow Statement (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 615.61M | 441.84M | 374.12M | 370.92M | 170.86M | 402.12M | 635.20M | 317.12M | 243.14M | 214.51M |
Operating activities | ||||||||||
Net income | 555.59M | 780.08M | 529.45M | 630.05M | 866.97M | 636.48M | 539.36M | 398.4M | 397.2M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 718.85M | 697.42M | 687.96M | 642.59M | 580.72M | 504.23M | 452.22M | 263.53M | 222.58M | 212.55M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.29M | 36.11M | 27.91M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.29M | 36.11M | 27.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 127.80M | 16.65M | -85.92M | -273.32M | -35.81M | -201.83M | -3.74M | 0 | 0 |
Inventories | -5.13M | 960K | 1.85M | -9.30M | -972K | -666K | 12.95M | -8.11M | -279K | -12.32M |
Accounts payable | 42.48M | -62.66M | -8.73M | 65.20M | 6.96M | -13.19M | 7K | 4.13M | 35.26M | 17.50M |
Cash generated by operating activities | 1.77B | 1.43B | 1.31B | 1.45B | 1.30B | 1.15B | 947.52M | 695.86M | 708.31M | 546.29M |
Investing activities | ||||||||||
Purchases Of Investments | -615.33M | -696.54M | -364.64M | -623.29M | -632.04M | -482.07M | -487.98M | -1.10B | -1.28B | -1.08B |
Investments In Property Plant And Equipment | -627.28M | -617.50M | -780.97M | -757.44M | -665.87M | -771.59M | -648.22M | -584.33M | -183.42M | -104.79M |
Acquisitions Net | -355.50M | 179.65M | -74.53M | 310.51M | 303.79M | 312.16M | -1.47B | -67.87M | -40.54M | -65.34M |
Cash generated by investing activities | -729.83M | -801.23M | -640.40M | -828.93M | -1.00B | -789.77M | -1.40B | -688.42M | -701.63M | -565.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.5B | -756.95M | -1.32B | -623.12M | -173.43M | -700.27M | -345.05M | -170.04M | 0 | 0 |
Repayments of term debt | 0 | -2.5M | 0 | -75M | 0 | 0 | 0 | -24.7M | -17.08M | -25.70M |
Cash used in financing activities | -1.05B | -461.49M | -601.38M | -609.78M | -110.98M | -586.65M | 236.24M | -119.38M | 66.03M | 48.85M |
Net Change In Cash | -25.76M | 173.77M | 67.71M | 3.20M | 200.06M | -231.26M | -233.08M | -114.74M | 73.97M | 28.63M |
Cash at end of period | 589.84M | 615.61M | 441.84M | 374.12M | 370.92M | 170.86M | 402.12M | 202.37M | 317.12M | 243.14M |
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