CERNER CORP (CERN)
US1567821046 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-28) | 2018 (2018-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 589.43M | 555.60M | 780.10M | 529.50M | 630.10M | |||
| Depreciation Amortization | 718.77M | 718.85M | 697.40M | 688.00M | 642.60M | |||
| Income Taxes - Deferred | -26.15M | 7.35M | 1.50M | 51.10M | 34.40M | |||
| Change In Working Capital | 99.36M | 160.38M | 100.60M | -29.50M | 51.50M | |||
| Interest Paid | 52.73M | 46.56M | 36.30M | 25.60M | 15.70M | |||
| Taxes Paid | 104.29M | 125.55M | 149.10M | 100.00M | -15.60M | |||
| Other non cash items | 314.83M | 329.50M | -142.90M | 74.00M | 95.40M | |||
| OPERATING CASH FLOW | 1.70B | 1.77B | 1.44B | 1.31B | 1.45B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -563.18M | -627.28M | -617.50M | -781.00M | -757.40M | |||
| Other Investing Activity | 3.35M | -102.55M | -183.70M | 140.60M | -71.50M | |||
| INVESTING CASH FLOW | -559.83M | -729.83M | -801.20M | -640.40M | -828.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -225.00M | 500.00M | 297.50M | 600.00M | -75.00M | |||
| Stock Issued/Repurchased | -827.33M | -1.20B | -503.30M | -1.06B | -531.80M | |||
| Dividend Paid | -279.16M | -267.48M | -221.50M | -113.80M | N/A | |||
| Other Financing Activity | -81.79M | -91.44M | -34.20M | -25.10M | -3.00M | |||
| FINANCING CASH FLOW | -1.41B | -1.05B | -461.50M | -601.40M | -609.80M | |||
| Exchange Rate Effect | -11.52M | -12.77M | -200.00K | -3.60M | -12.10M | |||
| CHANGE IN CASH | -288.29M | -25.77M | 173.80M | 67.70M | 3.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.70B | 1.77B | 1.44B | 1.31B | 1.45B | |||
| Capital Expenditure | -563.18M | -627.28M | -617.50M | -781.00M | -757.40M | |||
| FREE CASH FLOW | 1.13B | 1.14B | 819.20M | 532.10M | 696.60M | |||
All data in USD