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Cerner Corp
NASDAQ:CERN

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Cerner Corp
NASDAQ:CERN
Watchlist
Price: 94.92 USD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
-4%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
+25%
5 Years
+39%
7 Years
+87%
10 Years
-
-559.8m
+23%
Investing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
+30%
5 Years
+5%
7 Years
+51%
10 Years
-
-1.4B
-34%
Financing Cash Flow
Growth Rates:
1 Year
-2 820%
3 Years
-206%
5 Years
-161%
7 Years
-
10 Years
-

Cash Flow Statement
Cerner Corp

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Cash Flow Statement
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%

See Also

Summary
CERN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CERN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CERN stock valuation using valuation multiples.
Wall Street Estimates
CERN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CERN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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