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COM:CERNER

Cerner Corporation

  • Stock

Last Close

94.92

01/01 00:00

Volume Today

38.20M

Avg: -

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Dec '13
Mar '14
Jun '14
Sep '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Dec '16
Apr '17
Jul '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
net income
60.10M
-
119.50M
98.84%
129M
7.95%
129M
0%
147.90M
14.65%
110.90M
25.02%
115M
3.70%
147.30M
28.09%
166.10M
12.76%
150.40M
9.45%
166.50M
10.70%
170M
2.10%
149.69M
11.95%
173.20M
15.71%
179.70M
3.75%
177.42M
1.27%
336.70M
89.77%
160.00M
52.48%
169.36M
5.85%
169.40M
0.03%
131.32M
22.48%
166.22M
26.58%
126.97M
23.61%
81.94M
35.47%
154.33M
88.36%
147.16M
4.65%
134.75M
8.43%
356.68M
164.70%
141.50M
60.33%
172.25M
21.73%
32.71M
81.01%
175.79M
437.48%
174.84M
0.54%
206.13M
17.89%
depreciation and amortization
74.08M
-
70.09M
5.38%
71.71M
2.31%
75.41M
5.15%
85.14M
12.91%
100.44M
17.97%
113.07M
12.57%
115.56M
2.21%
123.15M
6.57%
119.13M
3.27%
124.97M
4.91%
127.29M
1.86%
132.85M
4.37%
134.83M
1.49%
144.06M
6.84%
146.35M
1.59%
155.48M
6.24%
152.59M
1.86%
160.05M
4.89%
161.10M
0.66%
168.84M
4.80%
166.67M
1.29%
169.81M
1.89%
173.07M
1.92%
178.41M
3.08%
172.65M
3.23%
171.29M
0.78%
175.05M
2.19%
178.44M
1.94%
175.31M
1.75%
179.25M
2.25%
181.25M
1.11%
183.04M
0.99%
175.22M
4.27%
deferred income tax
-42.22M
-
2.49M
105.90%
197K
92.09%
19.02M
9,557.36%
85.19M
347.80%
4.50M
94.72%
-1.63M
136.28%
1.80M
210.60%
60.57M
3,255.90%
7.98M
86.83%
11.60M
45.39%
-45.50M
492.27%
14.40M
131.66%
11.21M
22.15%
14.63M
30.51%
10.82M
26.08%
10.74M
0.70%
-3.05M
128.37%
4.78M
256.97%
14.68M
206.84%
18.02M
22.76%
4.00M
77.81%
11.16M
179.04%
7.64M
31.53%
28.33M
270.89%
10.45M
63.12%
2.44M
76.70%
8.67M
256.06%
-20.05M
331.28%
-2.83M
85.89%
6.06M
314.25%
350K
94.23%
3.77M
976.86%
-36.30M
1,063.15%
stock based compensation
12.64M
-
13.65M
7.94%
14.62M
7.11%
15.06M
3.02%
15.96M
5.98%
15.16M
5.02%
19.29M
27.23%
18.88M
2.15%
16.80M
11.02%
17.81M
6.05%
20.14M
13.09%
18.94M
5.96%
17.64M
6.87%
17.50M
0.79%
21.86M
24.91%
19.86M
9.15%
23.80M
19.86%
24.93M
4.76%
24.20M
2.93%
25.21M
4.15%
21.07M
16.40%
19.86M
5.77%
23.02M
15.93%
30.54M
32.63%
30.22M
1.04%
35.03M
15.92%
37.55M
7.19%
37.92M
0.99%
42.95M
13.26%
47.95M
11.64%
53.94M
12.49%
55.27M
2.47%
38.49M
30.37%
33.33M
13.40%
change in working capital
36.91M
-
-49.97M
235.37%
32.71M
165.45%
-18.97M
158.01%
-110.72M
483.57%
-16.79M
84.83%
-137.10M
716.51%
-12.00M
91.24%
-13.53M
12.73%
31.81M
335.06%
-68.22M
314.49%
-30.36M
55.50%
18.65M
161.43%
-33.17M
277.87%
-67.99M
104.94%
8.48M
112.48%
-177.77M
2,195.16%
74.48M
141.90%
-58.70M
178.80%
-31.91M
45.63%
67.64M
311.92%
-39.48M
158.38%
-108.64M
175.18%
66.99M
161.66%
51.67M
22.86%
-81.30M
257.33%
-61.50M
24.35%
69.93M
213.70%
173.48M
148.07%
57.75M
66.71%
-18.64M
132.28%
20.23M
208.51%
101.04M
399.57%
-3.32M
103.29%
accounts receivables
5.09M
-
-46.62M
1,016.69%
11.50M
124.66%
-32.12M
379.39%
-95.14M
196.18%
-60.91M
35.99%
-90.48M
48.56%
-9.04M
90.01%
-41.41M
358.33%
95.63M
330.90%
-111.94M
217.05%
-23.53M
78.98%
4.02M
117.09%
-31.27M
877.28%
-116.09M
271.25%
55.49M
147.80%
-181.46M
427.01%
72.64M
140.03%
-60.47M
183.25%
-75.36M
24.63%
-22.73M
69.85%
32.03M
240.93%
-128.92M
502.52%
106.62M
182.70%
6.93M
93.50%
-47.23M
781.60%
-3.23M
93.16%
62.26M
2,026.49%
116.01M
86.31%
20.27M
82.52%
-37.45M
284.70%
40.35M
207.75%
inventory
-4.22M
-
3.90M
192.40%
-3.32M
185.17%
2.94M
188.33%
4.60M
56.74%
7.68M
66.80%
-7.25M
194.49%
4.74M
165.38%
7.79M
64.19%
-8.45M
208.55%
5.91M
169.88%
-3.04M
151.54%
4.92M
261.76%
-4.27M
186.64%
4.48M
204.95%
-1.12M
125.02%
-63K
94.38%
1.45M
2,393.65%
-1.05M
173.01%
-9.40M
790.62%
-301K
96.80%
928K
408.31%
947K
2.05%
2K
99.79%
-22K
1,200%
-296K
1,245.45%
5.80M
2,061.15%
2.70M
53.54%
-7.25M
368.67%
-7.41M
2.28%
10.28M
238.70%
-5.23M
150.86%
-2.77M
47.00%
461K
116.64%
accounts payables
23.44M
-
-29.53M
225.99%
29.01M
198.25%
20.66M
28.81%
-17.16M
183.09%
6.30M
136.71%
-10.37M
264.59%
-3.56M
65.64%
7.64M
314.40%
-23.06M
401.87%
17.83M
177.33%
-14.34M
180.41%
6.37M
144.42%
-21.91M
443.98%
55.55M
353.58%
-46.30M
183.34%
19.61M
142.36%
7.61M
61.21%
35.76M
369.98%
-21.60M
160.42%
43.44M
301.09%
-10.89M
125.07%
35.87M
429.36%
-28.33M
178.97%
-5.39M
80.98%
8.54M
258.48%
-40.25M
571.37%
-29.10M
27.71%
-1.85M
93.62%
30.12M
1,723.61%
23.97M
20.41%
-26.62M
211.06%
15.02M
156.41%
35.73M
137.91%
other working capital
12.61M
-
22.28M
76.64%
-4.48M
120.10%
-10.44M
133.14%
-3.02M
71.12%
30.14M
1,099.60%
-29.00M
196.22%
-4.15M
85.70%
12.46M
400.41%
-32.31M
359.34%
19.98M
161.82%
10.55M
47.16%
3.33M
68.40%
24.27M
627.71%
-11.93M
149.17%
413K
103.46%
-15.86M
3,940.92%
-7.21M
54.58%
-32.93M
357.00%
74.45M
326.10%
47.22M
36.57%
-61.55M
230.34%
-16.54M
73.12%
-11.31M
31.63%
50.16M
543.46%
-42.31M
184.36%
-23.83M
43.68%
34.07M
242.97%
66.57M
95.42%
14.77M
77.82%
-15.44M
204.58%
11.73M
175.95%
88.80M
657.07%
-39.51M
144.50%
other non cash items
-37K
-
26K
170.27%
33K
26.92%
2K
93.94%
-28K
1,500%
34K
221.43%
38K
11.76%
-18K
147.37%
8K
144.44%
-40K
600%
-46K
15%
-21K
54.35%
13K
-
-17K
230.77%
-42K
-
-19K
-
-15.51M
-
-8.72M
43.76%
-5.39M
38.20%
-477K
91.15%
-25.93M
5,336.69%
-266.29M
926.85%
-3.65M
98.63%
115.81M
-
1.93M
98.34%
16.11M
736.12%
net cash provided by operating activities
141.48M
-
155.79M
10.11%
248.27M
59.37%
219.52M
11.58%
223.45M
1.79%
214.25M
4.12%
108.66M
49.28%
271.52M
149.87%
353.10M
30.04%
327.08M
7.37%
254.94M
22.06%
240.35M
5.72%
333.24M
38.65%
303.58M
8.90%
292.24M
3.74%
362.94M
24.19%
348.91M
3.86%
408.96M
17.21%
299.70M
26.72%
338.45M
12.93%
406.89M
20.22%
317.27M
22.03%
206.81M
34.81%
351.45M
69.94%
437.57M
24.51%
283.51M
35.21%
258.59M
8.79%
381.95M
47.70%
512.66M
34.22%
450.43M
12.14%
369.13M
18.05%
434.82M
17.79%
517.29M
18.97%
375.06M
27.50%
investments in property plant and equipment
-200.18M
-
-117.51M
41.30%
-108.35M
7.79%
-115.52M
6.62%
-126.53M
9.53%
-148.63M
17.46%
-158.27M
6.49%
-171.28M
8.22%
-170.04M
0.72%
-178.28M
4.84%
-201.85M
13.22%
-189.75M
5.99%
-201.71M
6.30%
-165.54M
17.93%
-180.83M
9.24%
-148.22M
18.04%
-171.29M
15.56%
-161.78M
5.55%
-186.53M
15.30%
-191.06M
2.43%
-218.06M
14.13%
-202.81M
7.00%
-237.43M
17.07%
-185.43M
21.90%
-155.31M
16.24%
-132.78M
14.50%
-205.56M
54.81%
-154.12M
25.03%
-125.04M
18.87%
-167.45M
33.92%
-214.97M
28.38%
-130.27M
39.40%
-114.59M
12.03%
-103.40M
9.77%
acquisitions net
65.71M
-
47.84M
27.18%
-7.48M
115.63%
47.14M
730.59%
50.32M
6.73%
-1.37B
2,826.69%
73.40M
105.35%
83.04M
13.14%
-106.11M
227.79%
78.93M
174.38%
83.60M
5.92%
79.49M
4.92%
70.14M
11.76%
77.48M
10.46%
79.53M
2.64%
75.22M
5.42%
71.58M
4.84%
82.07M
14.67%
77.25M
5.88%
74.10M
4.08%
77.09M
4.03%
83.55M
8.38%
78.81M
5.66%
74.72M
5.20%
-74.54M
199.76%
-744K
99.00%
-35.02M
4,607.26%
229.47M
755.22%
-14.05M
106.12%
91.53M
751.24%
-349.87M
482.27%
1.69M
100.48%
-7.33M
533.43%
purchases of investments
-274.78M
-
-256.03M
6.82%
-244.88M
4.36%
-569.03M
132.38%
-144.10M
74.68%
-87.41M
39.34%
-230.48M
163.67%
-142.24M
38.29%
-27.85M
80.42%
-157.74M
466.34%
-83.42M
47.12%
-146.65M
75.80%
-94.27M
35.72%
-53.34M
43.42%
-129.14M
142.11%
-154.53M
19.65%
-295.04M
90.93%
-151.39M
48.69%
-43.20M
71.46%
-282.56M
554.01%
-146.14M
48.28%
-90.95M
37.76%
-49.77M
45.28%
-177.26M
256.15%
-46.67M
73.67%
-39.19M
16.02%
-52.76M
34.62%
-419.42M
694.91%
-185.17M
55.85%
-321.67M
73.72%
-237.02M
26.32%
-48.70M
79.45%
-7.94M
83.70%
-8.44M
6.28%
sales maturities of investments
245.47M
-
235.95M
3.88%
336.35M
42.55%
651.77M
93.78%
180.78M
72.26%
602.24M
233.13%
163.78M
72.81%
196.74M
20.13%
245.63M
24.85%
32.47M
86.78%
150.84M
364.50%
78.79M
47.77%
201.80M
156.13%
115.03M
43.00%
72.33M
37.13%
50.56M
30.10%
54.16M
7.13%
101.67M
87.72%
230.05M
126.27%
122.71M
46.66%
97.36M
20.66%
110.10M
13.09%
179.56M
63.09%
217.59M
21.18%
72.50M
66.68%
36.11M
50.19%
44.91M
24.36%
132.29M
194.56%
119.85M
9.40%
306.94M
156.10%
73.22M
76.14%
373.19M
409.68%
105.58M
71.71%
99.64M
5.63%
other investing activites
-65.71M
-
-47.84M
27.18%
-47.14M
-
-50.32M
6.73%
-73.40M
-
-83.04M
13.14%
-78.93M
-
-83.60M
5.92%
-79.49M
4.92%
-70.14M
11.76%
-77.48M
10.46%
-79.53M
2.64%
-75.22M
5.42%
-71.58M
4.84%
-82.07M
14.67%
-77.25M
5.88%
-74.10M
4.08%
-77.09M
4.03%
-83.55M
8.38%
-78.81M
5.66%
-74.72M
5.20%
-91.53M
-
9.35M
-
net cash used for investing activites
-229.49M
-
-137.59M
40.05%
-24.35M
82.30%
-32.78M
34.61%
-89.84M
174.06%
-1.01B
1,019.50%
-224.97M
77.63%
-116.78M
48.09%
-58.39M
50.00%
-303.55M
419.91%
-134.43M
55.72%
-257.61M
91.64%
-94.18M
63.44%
-103.85M
10.27%
-237.65M
128.84%
-252.19M
6.12%
-412.16M
63.44%
-211.50M
48.69%
316K
100.15%
-350.91M
111,148.10%
-266.84M
23.96%
-183.66M
31.17%
-107.63M
41.39%
-145.10M
34.81%
-204.02M
40.61%
-136.61M
33.04%
-248.44M
81.86%
-211.78M
14.75%
-204.41M
3.48%
-182.19M
10.87%
-728.63M
299.94%
205.26M
128.17%
-24.27M
111.83%
-12.20M
49.75%
debt repayment
-14.94M
-
-66K
99.56%
-3K
95.45%
-6K
100%
-14.86M
247,483.33%
-14.32M
-
-75M
-
-2.50M
-
-225M
-
common stock issued
common stock repurchased
-75.03M
-
-142.06M
89.34%
-200.06M
-
-144.99M
27.53%
-150.06M
3.49%
-50.02M
66.67%
-500.20M
-
-23.39M
-
-150.04M
541.52%
-87.62M
41.60%
-200M
128.25%
-57.59M
71.21%
-277.92M
382.61%
-20.54M
92.61%
-600M
2,820.85%
-400M
33.33%
-300M
25%
-650M
116.67%
-106.95M
-
-341.71M
219.51%
-408.29M
19.48%
-375M
8.15%
-375M
0%
dividends paid
-57.29M
-
-56.53M
1.33%
-56.05M
0.85%
-55.05M
1.77%
-55.18M
0.22%
-55.18M
0.01%
-67.48M
22.28%
-67.78M
0.45%
-66.79M
1.46%
-65.42M
2.05%
-79.18M
21.03%
other financing activites
18.01M
-
73.38M
307.48%
12.34M
83.19%
68K
99.45%
25.91M
38,001.47%
553.18M
2,035.10%
19.92M
96.40%
15.26M
23.38%
7.26M
52.40%
19.12M
163.23%
15.18M
20.60%
71.31M
369.61%
8.01M
88.77%
4.37M
45.45%
23.28M
432.87%
23.38M
0.42%
11.42M
51.14%
8.31M
27.22%
4.03M
51.51%
62.16M
1,442.10%
13.83M
77.75%
13.55M
2.05%
702.14M
5,081.46%
49.34M
92.97%
67.95M
37.73%
410.09M
503.47%
28.45M
93.06%
34.72M
22.05%
46.16M
32.97%
526.31M
1,040.08%
83.58M
84.12%
24.09M
71.17%
78.66M
226.44%
62.85M
20.10%
net cash used provided by financing activities
3.06M
-
-1.72M
156.06%
-129.72M
7,455.21%
62K
100.05%
11.05M
17,729.03%
553.18M
4,904.38%
19.92M
96.40%
-184.80M
1,027.72%
-152.05M
17.72%
-130.93M
13.89%
-34.84M
73.39%
71.31M
304.70%
-492.19M
790.25%
4.37M
100.89%
23.28M
432.87%
-11K
100.05%
-138.62M
1,260,109.09%
-154.31M
11.32%
-195.97M
27.00%
4.58M
102.34%
-264.08M
5,871.04%
-6.99M
97.35%
102.14M
1,561.01%
-407.95M
499.41%
-288.57M
29.26%
-295.96M
2.56%
-26.61M
91.01%
-22.96M
13.72%
-115.97M
405.14%
117.11M
200.99%
-392.49M
435.13%
-417.70M
6.42%
-361.77M
13.39%
-241.33M
33.29%
effect of forex changes on cash
-201K
-
1.07M
630.35%
1.14M
6.75%
-5.57M
589.10%
-5.95M
6.86%
-6.49M
9.06%
28K
100.43%
-2.16M
7,825%
-2.29M
5.92%
870K
137.97%
-3.69M
523.79%
-126K
96.58%
-7.50M
5,855.56%
3.49M
146.50%
4.11M
17.66%
1.88M
54.10%
-256K
113.59%
-680K
165.63%
-6.48M
852.79%
-4.47M
30.98%
-451K
89.92%
2.42M
635.48%
-1.55M
164.35%
-4.89M
214.61%
434K
108.88%
-7.37M
1,797.00%
936K
112.71%
2.05M
118.70%
4.18M
104.35%
-3.12M
174.54%
535K
117.16%
-9.24M
1,828.04%
-945K
89.78%
-1.85M
95.45%
net change in cash
-85.14M
-
17.55M
120.61%
95.33M
443.17%
181.23M
90.11%
138.71M
23.46%
-244.87M
276.53%
-96.36M
60.65%
-32.22M
66.56%
140.37M
535.62%
-106.53M
175.90%
81.99M
176.96%
53.91M
34.24%
-260.64M
583.42%
207.59M
179.65%
81.98M
60.51%
112.62M
37.38%
-202.13M
279.47%
42.48M
121.01%
97.57M
129.70%
-12.35M
112.66%
-124.49M
907.67%
129.03M
203.65%
199.76M
54.81%
-206.49M
203.37%
-54.59M
73.56%
-156.43M
186.57%
-15.52M
90.08%
149.26M
1,061.91%
196.46M
31.62%
382.25M
94.57%
-751.46M
296.59%
213.14M
128.36%
130.31M
38.86%
119.69M
8.15%
cash at beginning of period
287.52M
-
202.38M
29.61%
219.93M
8.67%
315.26M
43.35%
496.49M
57.49%
635.20M
27.94%
390.33M
38.55%
293.98M
24.69%
261.76M
10.96%
402.12M
53.62%
295.59M
26.49%
377.58M
27.74%
431.50M
14.28%
170.86M
60.40%
378.45M
121.50%
460.43M
21.66%
573.05M
24.46%
370.92M
35.27%
413.40M
11.45%
510.97M
23.60%
498.61M
2.42%
374.13M
24.97%
503.16M
34.49%
702.92M
39.70%
496.43M
29.38%
441.84M
11.00%
285.41M
35.40%
269.89M
5.44%
419.15M
55.30%
615.62M
46.87%
997.86M
62.09%
246.40M
75.31%
459.54M
86.50%
589.85M
28.36%
cash at end of period
202.38M
-
219.93M
8.67%
315.26M
43.35%
496.49M
57.49%
635.20M
27.94%
390.33M
38.55%
293.98M
24.69%
261.76M
10.96%
402.12M
53.62%
295.59M
26.49%
377.58M
27.74%
431.50M
14.28%
170.86M
60.40%
378.45M
121.50%
460.43M
21.66%
573.05M
24.46%
370.92M
35.27%
413.40M
11.45%
510.97M
23.60%
498.61M
2.42%
374.13M
24.97%
503.16M
34.49%
702.92M
39.70%
496.43M
29.38%
441.84M
11.00%
285.41M
35.40%
269.89M
5.44%
419.15M
55.30%
615.62M
46.87%
997.86M
62.09%
246.40M
75.31%
459.54M
86.50%
589.85M
28.36%
709.53M
20.29%
operating cash flow
141.48M
-
155.79M
10.11%
248.27M
59.37%
219.52M
11.58%
223.45M
1.79%
214.25M
4.12%
108.66M
49.28%
271.52M
149.87%
353.10M
30.04%
327.08M
7.37%
254.94M
22.06%
240.35M
5.72%
333.24M
38.65%
303.58M
8.90%
292.24M
3.74%
362.94M
24.19%
348.91M
3.86%
408.96M
17.21%
299.70M
26.72%
338.45M
12.93%
406.89M
20.22%
317.27M
22.03%
206.81M
34.81%
351.45M
69.94%
437.57M
24.51%
283.51M
35.21%
258.59M
8.79%
381.95M
47.70%
512.66M
34.22%
450.43M
12.14%
369.13M
18.05%
434.82M
17.79%
517.29M
18.97%
375.06M
27.50%
capital expenditure
-200.18M
-
-117.51M
41.30%
-108.35M
7.79%
-115.52M
6.62%
-126.53M
9.53%
-148.63M
17.46%
-158.27M
6.49%
-171.28M
8.22%
-170.04M
0.72%
-178.28M
4.84%
-201.85M
13.22%
-189.75M
5.99%
-201.71M
6.30%
-165.54M
17.93%
-180.83M
9.24%
-148.22M
18.04%
-171.29M
15.56%
-161.78M
5.55%
-186.53M
15.30%
-191.06M
2.43%
-218.06M
14.13%
-202.81M
7.00%
-237.43M
17.07%
-185.43M
21.90%
-155.31M
16.24%
-132.78M
14.50%
-205.56M
54.81%
-154.12M
25.03%
-125.04M
18.87%
-167.45M
33.92%
-214.97M
28.38%
-130.27M
39.40%
-114.59M
12.03%
-103.40M
9.77%
free cash flow
-58.70M
-
38.28M
165.22%
139.92M
265.52%
104.00M
25.67%
96.92M
6.81%
65.62M
32.29%
-49.60M
175.59%
100.24M
302.08%
183.05M
82.62%
148.80M
18.71%
53.09M
64.32%
50.59M
4.71%
131.53M
159.97%
138.04M
4.95%
111.41M
19.29%
214.72M
92.73%
177.62M
17.28%
247.18M
39.16%
113.17M
54.22%
147.40M
30.24%
188.83M
28.11%
114.46M
39.38%
-30.62M
126.75%
166.01M
642.23%
282.26M
70.02%
150.72M
46.60%
53.03M
64.82%
227.83M
329.63%
387.62M
70.13%
282.98M
26.99%
154.16M
45.52%
304.55M
97.55%
402.70M
32.23%
271.67M
32.54%

All numbers in (except ratios and percentages)