C
Cerner Corp
LSE:0R00
Cerner Corp
LSE:0R00
Price:
94.985
USD
0.27%
Market Closed
Market Cap:
31.3B
USD
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0R00 Alert
Cerner Corp
94.985
+0.257 (+0.27%)
| 52 Week Range |
N/A
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Cerner Corp
Cash Flow Statement
Cash Flow Statement
Cerner Corp
Cerner Corp
Currency: USD
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
357
|
377
|
397
|
419
|
434
|
450
|
398
|
408
|
424
|
438
|
525
|
517
|
503
|
521
|
539
|
579
|
630
|
653
|
637
|
659
|
673
|
680
|
867
|
854
|
844
|
835
|
630
|
636
|
594
|
507
|
530
|
511
|
518
|
793
|
780
|
805
|
703
|
522
|
556
|
589
|
|
| Depreciation & Amortization |
216
|
218
|
223
|
229
|
239
|
250
|
264
|
274
|
283
|
291
|
302
|
333
|
374
|
414
|
452
|
471
|
483
|
495
|
504
|
520
|
539
|
558
|
581
|
599
|
614
|
629
|
643
|
657
|
667
|
679
|
688
|
694
|
695
|
697
|
697
|
700
|
708
|
714
|
719
|
719
|
|
| Change in Deffered Taxes |
(41)
|
(11)
|
8
|
15
|
20
|
7
|
(23)
|
(22)
|
(21)
|
(21)
|
107
|
109
|
107
|
90
|
65
|
69
|
82
|
35
|
(12)
|
(8)
|
(5)
|
51
|
47
|
33
|
23
|
27
|
34
|
41
|
48
|
41
|
51
|
58
|
49
|
50
|
2
|
(12)
|
(8)
|
(17)
|
7
|
(26)
|
|
| Other Non-Cash Items |
31
|
34
|
36
|
38
|
41
|
44
|
46
|
49
|
54
|
56
|
59
|
61
|
66
|
69
|
70
|
73
|
74
|
74
|
75
|
74
|
76
|
77
|
83
|
90
|
93
|
98
|
95
|
90
|
74
|
70
|
74
|
89
|
93
|
(157)
|
(143)
|
(130)
|
29
|
314
|
330
|
315
|
|
| Cash Taxes Paid |
172
|
182
|
159
|
132
|
155
|
195
|
175
|
175
|
175
|
175
|
144
|
144
|
144
|
144
|
118
|
118
|
118
|
118
|
255
|
255
|
255
|
255
|
187
|
(98)
|
(87)
|
(48)
|
(16)
|
104
|
119
|
97
|
100
|
80
|
61
|
113
|
149
|
165
|
194
|
166
|
126
|
104
|
|
| Cash Interest Paid |
6
|
7
|
6
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
13
|
13
|
13
|
13
|
19
|
19
|
19
|
19
|
18
|
8
|
8
|
16
|
16
|
15
|
16
|
21
|
26
|
30
|
33
|
37
|
36
|
40
|
40
|
47
|
47
|
53
|
|
| Change in Working Capital |
80
|
78
|
44
|
58
|
20
|
(16)
|
10
|
(72)
|
(29)
|
1
|
(147)
|
(114)
|
(284)
|
(277)
|
(87)
|
(38)
|
45
|
12
|
42
|
(23)
|
(38)
|
16
|
(271)
|
(163)
|
(154)
|
(194)
|
52
|
(63)
|
(112)
|
(14)
|
(30)
|
(71)
|
(24)
|
(21)
|
101
|
240
|
283
|
233
|
160
|
99
|
|
| Cash from Operating Activities |
643
N/A
|
696
+8%
|
708
+2%
|
759
+7%
|
753
-1%
|
735
-2%
|
696
-5%
|
638
-8%
|
710
+11%
|
765
+8%
|
847
+11%
|
905
+7%
|
766
-15%
|
818
+7%
|
1 040
+27%
|
1 153
+11%
|
1 314
+14%
|
1 268
-3%
|
1 246
-2%
|
1 222
-2%
|
1 245
+2%
|
1 382
+11%
|
1 308
-5%
|
1 413
+8%
|
1 421
+1%
|
1 396
-2%
|
1 454
+4%
|
1 362
-6%
|
1 269
-7%
|
1 282
+1%
|
1 313
+2%
|
1 279
-3%
|
1 331
+4%
|
1 362
+2%
|
1 437
+6%
|
1 604
+12%
|
1 714
+7%
|
1 767
+3%
|
1 772
+0%
|
1 696
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(241)
|
(272)
|
(307)
|
(361)
|
(425)
|
(481)
|
(584)
|
(595)
|
(562)
|
(542)
|
(468)
|
(499)
|
(549)
|
(605)
|
(648)
|
(678)
|
(721)
|
(740)
|
(772)
|
(759)
|
(738)
|
(696)
|
(666)
|
(662)
|
(668)
|
(711)
|
(757)
|
(798)
|
(849)
|
(844)
|
(781)
|
(711)
|
(679)
|
(648)
|
(618)
|
(652)
|
(662)
|
(638)
|
(627)
|
(563)
|
|
| Other Items |
(355)
|
(409)
|
(395)
|
(379)
|
(258)
|
(134)
|
(104)
|
(40)
|
31
|
117
|
183
|
(654)
|
(805)
|
(833)
|
(758)
|
(26)
|
108
|
(14)
|
(18)
|
169
|
45
|
8
|
(340)
|
(451)
|
(208)
|
(264)
|
(72)
|
(3)
|
(60)
|
141
|
141
|
118
|
(55)
|
(153)
|
(184)
|
(195)
|
(665)
|
(272)
|
(103)
|
3
|
|
| Cash from Investing Activities |
(597)
N/A
|
(682)
-14%
|
(702)
-3%
|
(741)
-6%
|
(683)
+8%
|
(614)
+10%
|
(688)
-12%
|
(635)
+8%
|
(530)
+16%
|
(424)
+20%
|
(285)
+33%
|
(1 153)
-305%
|
(1 354)
-17%
|
(1 438)
-6%
|
(1 406)
+2%
|
(704)
+50%
|
(613)
+13%
|
(754)
-23%
|
(790)
-5%
|
(590)
+25%
|
(693)
-17%
|
(688)
+1%
|
(1 006)
-46%
|
(1 114)
-11%
|
(876)
+21%
|
(974)
-11%
|
(829)
+15%
|
(801)
+3%
|
(909)
-13%
|
(703)
+23%
|
(640)
+9%
|
(593)
+7%
|
(734)
-24%
|
(801)
-9%
|
(801)
0%
|
(847)
-6%
|
(1 327)
-57%
|
(910)
+31%
|
(730)
+20%
|
(560)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
34
|
34
|
38
|
(28)
|
(112)
|
(139)
|
(139)
|
(150)
|
(217)
|
(190)
|
(185)
|
(99)
|
51
|
(145)
|
(294)
|
(452)
|
(502)
|
(276)
|
(637)
|
(486)
|
(423)
|
(459)
|
(97)
|
(185)
|
(401)
|
(398)
|
(532)
|
(460)
|
(761)
|
(1 101)
|
(1 063)
|
(1 589)
|
(1 060)
|
(678)
|
(503)
|
(277)
|
(605)
|
(966)
|
(1 196)
|
(827)
|
|
| Net Issuance of Debt |
(27)
|
(27)
|
(17)
|
(26)
|
(26)
|
(25)
|
(25)
|
(15)
|
(15)
|
(15)
|
(15)
|
485
|
485
|
485
|
486
|
(14)
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(75)
|
(75)
|
(75)
|
0
|
600
|
600
|
600
|
900
|
300
|
298
|
298
|
498
|
498
|
500
|
500
|
(225)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
(114)
|
(170)
|
(225)
|
(223)
|
(222)
|
(233)
|
(246)
|
(257)
|
(267)
|
(279)
|
|
| Other |
40
|
36
|
45
|
37
|
36
|
45
|
44
|
101
|
94
|
77
|
80
|
49
|
49
|
59
|
(48)
|
(74)
|
(94)
|
(49)
|
(40)
|
(55)
|
(46)
|
(96)
|
(14)
|
(10)
|
(13)
|
(11)
|
(3)
|
(3)
|
(3)
|
(19)
|
(25)
|
(32)
|
(34)
|
(31)
|
(34)
|
(36)
|
(61)
|
(85)
|
(91)
|
(82)
|
|
| Cash from Financing Activities |
47
N/A
|
42
-11%
|
66
+56%
|
(17)
N/A
|
(101)
-504%
|
(119)
-18%
|
(119)
0%
|
(65)
+46%
|
(138)
-113%
|
(128)
+7%
|
(120)
+6%
|
435
N/A
|
584
+34%
|
399
-32%
|
144
-64%
|
(540)
N/A
|
(610)
-13%
|
(339)
+44%
|
(677)
-100%
|
(541)
+20%
|
(469)
+13%
|
(555)
-18%
|
(111)
+80%
|
(270)
-143%
|
(489)
-81%
|
(484)
+1%
|
(610)
-26%
|
(463)
+24%
|
(164)
+64%
|
(577)
-251%
|
(601)
-4%
|
(890)
-48%
|
(1 019)
-14%
|
(634)
+38%
|
(462)
+27%
|
(48)
+90%
|
(414)
-756%
|
(809)
-95%
|
(1 055)
-30%
|
(1 413)
-34%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
0
|
1
|
(2)
|
(1)
|
(2)
|
(3)
|
(0)
|
3
|
(4)
|
(9)
|
(17)
|
(18)
|
(15)
|
(11)
|
(4)
|
(7)
|
(5)
|
(10)
|
(8)
|
0
|
2
|
9
|
5
|
(6)
|
(12)
|
(12)
|
(9)
|
(4)
|
(5)
|
(4)
|
(13)
|
(11)
|
(4)
|
(0)
|
4
|
4
|
(8)
|
(13)
|
(12)
|
|
| Net Change in Cash |
89
N/A
|
57
-36%
|
74
+30%
|
0
-100%
|
(32)
N/A
|
(1)
+98%
|
(115)
-16 286%
|
(61)
+46%
|
45
N/A
|
209
+369%
|
433
+107%
|
170
-61%
|
(22)
N/A
|
(235)
-992%
|
(233)
+1%
|
(95)
+59%
|
84
N/A
|
170
+103%
|
(231)
N/A
|
83
N/A
|
83
+0%
|
142
+71%
|
200
+41%
|
35
-83%
|
50
+44%
|
(75)
N/A
|
3
N/A
|
90
+2 703%
|
192
+114%
|
(2)
N/A
|
68
N/A
|
(218)
N/A
|
(433)
-99%
|
(77)
+82%
|
174
N/A
|
713
+310%
|
(24)
N/A
|
40
N/A
|
(26)
N/A
|
(288)
-1 019%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
402
N/A
|
424
+5%
|
402
-5%
|
398
-1%
|
328
-17%
|
254
-23%
|
112
-56%
|
43
-61%
|
148
+242%
|
224
+51%
|
379
+70%
|
406
+7%
|
217
-47%
|
213
-2%
|
392
+84%
|
475
+21%
|
592
+25%
|
528
-11%
|
474
-10%
|
463
-2%
|
507
+9%
|
686
+35%
|
642
-6%
|
751
+17%
|
753
+0%
|
685
-9%
|
697
+2%
|
564
-19%
|
420
-26%
|
439
+4%
|
532
+21%
|
568
+7%
|
652
+15%
|
714
+9%
|
819
+15%
|
951
+16%
|
1 053
+11%
|
1 129
+7%
|
1 144
+1%
|
1 133
-1%
|
|
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