COM:CERNER
Cerner Corporation
- Stock
Last Close
94.92
01/01 00:00
Volume Today
38.20M
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 398.40M - | 525.40M 31.88% | 539.36M 2.66% | 636.48M 18.01% | 866.98M 36.21% | 630.06M 27.33% | 529.45M 15.97% | 780.09M 47.34% | 555.60M 28.78% | |
depreciation and amortization | 263.54M - | 302.35M 14.73% | 452.23M 49.57% | 504.24M 11.50% | 580.72M 15.17% | 642.59M 10.65% | 687.97M 7.06% | 697.42M 1.37% | 718.85M 3.07% | |
deferred income tax | -22.65M - | 106.91M 572.05% | 65.25M 38.97% | -11.52M 117.65% | 47.41M 511.64% | 34.43M 27.38% | 51.13M 48.50% | 1.50M 97.06% | 7.35M 389.41% | |
stock based compensation | 46.30M - | 59.29M 28.07% | 70.12M 18.26% | 74.54M 6.30% | 83.02M 11.38% | 95.42M 14.94% | 103.64M 8.61% | 153.45M 48.06% | 195.65M 27.50% | |
change in working capital | 10.32M - | -146.96M 1,523.30% | -179.43M 22.10% | -48.13M 73.18% | -270.45M 461.96% | 51.51M 119.05% | -29.47M 157.21% | 100.60M 441.41% | 160.38M 59.42% | |
accounts receivables | -3.75M - | -162.39M 4,233.95% | -201.84M 24.29% | -35.82M 82.25% | -273.33M 663.08% | -85.92M 68.56% | 16.66M 119.39% | 127.80M 667.22% | ||
inventory | -8.11M - | 8.12M 200.07% | 12.95M 59.55% | -666K 105.14% | -972K 45.95% | -9.31M 857.51% | 1.85M 119.93% | 960K 48.25% | -5.13M 634.48% | |
accounts payables | 4.13M - | 2.97M 27.99% | 7K 99.76% | -13.20M 188,628.57% | 6.96M 152.74% | 65.20M 836.81% | -8.73M 113.40% | -62.66M 617.46% | 42.48M 167.80% | |
other working capital | 18.05M - | 4.35M 75.93% | 9.45M 117.44% | 1.55M 83.54% | -3.11M 300.26% | 81.54M 2,718.43% | -39.24M 148.13% | 34.50M 187.91% | 123.02M 256.59% | |
other non cash items | -46K - | 33K 171.74% | -1K 103.03% | -29.62M - | -296.36M 900.50% | 133.85M 145.17% | ||||
net cash provided by operating activities | 695.87M - | 847.03M 21.72% | 947.53M 11.86% | 1.16B 21.96% | 1.31B 13.16% | 1.45B 11.19% | 1.31B 9.69% | 1.44B 9.41% | 1.77B 23.32% | |
investments in property plant and equipment | -584.33M - | -467.90M 19.93% | -648.22M 38.54% | -771.60M 19.03% | -665.88M 13.70% | -757.44M 13.75% | -780.98M 3.11% | -617.50M 20.93% | -627.28M 1.58% | |
acquisitions net | -67.88M - | -7.48M 88.99% | -1.48B 19,671.66% | 312.17M 121.12% | 303.79M 2.68% | 310.51M 2.21% | -74.54M 124.01% | 179.65M 341.02% | -355.50M 297.89% | |
purchases of investments | -1.11B - | -1.21B 9.69% | -487.98M 59.81% | -482.08M 1.21% | -632.05M 31.11% | -623.29M 1.39% | -364.65M 41.50% | -696.55M 91.02% | -615.33M 11.66% | |
sales maturities of investments | 1.07B - | 1.40B 31.22% | 1.21B 13.98% | 463.90M 61.61% | 292.07M 37.04% | 551.80M 88.92% | 579.75M 5.07% | 333.16M 42.53% | 858.93M 157.81% | |
other investing activites | -312.17M - | -303.79M 2.68% | -310.51M 2.21% | 9.35M - | ||||||
net cash used for investing activites | -688.43M - | -284.57M 58.66% | -1.41B 394.06% | -789.77M 43.83% | -1.01B 27.36% | -828.94M 17.59% | -640.41M 22.74% | -801.24M 25.11% | -729.83M 8.91% | |
debt repayment | -24.70M - | -14.93M 39.55% | -14.32M 4.05% | -75M - | -2.50M - | |||||
common stock issued | ||||||||||
common stock repurchased | -170.04M - | -217.08M 27.66% | -345.06M 58.95% | -700.27M 102.94% | -173.43M 75.23% | -623.13M 259.29% | -1.32B 111.92% | -756.95M 42.68% | -1.50B 98.16% | |
dividends paid | -113.82M - | -221.46M 94.57% | -267.48M 20.78% | |||||||
other financing activites | 75.35M - | 111.69M 48.22% | 595.63M 433.30% | 113.62M 80.92% | 62.45M 45.04% | 88.34M 41.46% | 832.99M 842.93% | 519.41M 37.64% | 712.63M 37.20% | |
net cash used provided by financing activities | -119.39M - | -120.32M 0.78% | 236.25M 296.34% | -586.65M 348.32% | -110.98M 81.08% | -609.79M 449.44% | -601.38M 1.38% | -461.50M 23.26% | -1.05B 128.57% | |
effect of forex changes on cash | -2.79M - | -9.31M 233.69% | -10.91M 17.22% | -10.45M 4.27% | 9.22M 188.27% | -12.08M 231.01% | -3.59M 70.25% | -199K 94.46% | -12.77M 6,318.59% | |
net change in cash | -114.74M - | 432.83M 477.21% | -233.08M 153.85% | -231.26M 0.78% | 200.06M 186.51% | 3.20M 98.40% | 67.72M 2,014.17% | 173.77M 156.62% | -25.77M 114.83% | |
cash at beginning of period | 317.12M - | 202.38M 36.18% | 635.20M 213.87% | 402.12M 36.69% | 170.86M 57.51% | 370.92M 117.09% | 374.13M 0.86% | 441.84M 18.10% | 615.62M 39.33% | |
cash at end of period | 202.38M - | 635.20M 213.87% | 402.12M 36.69% | 170.86M 57.51% | 370.92M 117.09% | 374.13M 0.86% | 441.84M 18.10% | 615.62M 39.33% | 589.85M 4.19% | |
operating cash flow | 695.87M - | 847.03M 21.72% | 947.53M 11.86% | 1.16B 21.96% | 1.31B 13.16% | 1.45B 11.19% | 1.31B 9.69% | 1.44B 9.41% | 1.77B 23.32% | |
capital expenditure | -584.33M - | -467.90M 19.93% | -648.22M 38.54% | -771.60M 19.03% | -665.88M 13.70% | -757.44M 13.75% | -780.98M 3.11% | -617.50M 20.93% | -627.28M 1.58% | |
free cash flow | 111.53M - | 379.13M 239.92% | 299.31M 21.05% | 384.02M 28.30% | 641.80M 67.13% | 696.57M 8.53% | 532.12M 23.61% | 819.20M 53.95% | 1.14B 39.70% |
All numbers in USD (except ratios and percentages)