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Cerner (CERN) CAPEX

Annual CAPEX

$627.28 M
+$9.78 M+1.58%

December 31, 2021

Summary

Performance

1-Year Change

+1.58%

3-Year Change

-17.18%

5-Year Change

-5.8%

15-Year Change

-5.8%

CERN CAPEX Chart

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High & Low

All-time High

$780.98 M
CERN annual capital expenditures is currently -19.68% below its historical high of $780.98 million

3-Year Low

$627.28 M
CERN annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
CERN previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
CERN next annual earnings announcement has not yet been scheduled

OtherCERNcash flowmetrics:

Annual FCF

$1.14 B
CERN annual free cash flow is $1.14 billion

Annual CFO

$1.77 B
CERN annual cash flow from operations is $1.77 billion

Annual CFI

-$729.83 M
CERN annual cash flow from investing activities is -$729.83 million

Annual CFF

-$1.05 B
CERN annual cash flow from financing activities is -$1.05 billion

Quarterly CAPEX

$103.40 M
-$11.20 M-9.77%

March 31, 2022

Summary

Performance

3-Month Change

-9.77%

1-Year Change

-38.25%

3-Year Change

-49.02%

5-Year Change

-37.54%

CERN Quarterly CAPEX Chart

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High & Low

All-time High

$237.43 M
CERN quarterly capital expenditures is currently -56.45% below its historical high of $237.43 million

3-Year Low

$103.40 M
CERN quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
CERN previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
CERN next earnings announcement has not yet been scheduled

OtherCERNcash flowmetrics:

Quarterly FCF

$271.67 M
CERN quarterly free cash flow is $271.67 million

Quarterly CFO

$375.06 M
CERN quarterly cash flow from operations is $375.06 million

Quarterly CFI

-$12.20 M
CERN quarterly cash flow from investing activities is -$12.20 million

Quarterly CFF

-$241.33 M
CERN quarterly cash flow from financing activities is -$241.33 million

TTM CAPEX

$563.23 M
-$64.05 M-10.21%

March 31, 2022

Summary

Performance

3-Month Change

-10.21%

1-Year Change

-13.64%

3-Year Change

-27.88%

5-Year Change

-27.88%

CERN TTM CAPEX Chart

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High & Low

All-time High

$849.36 M
CERN TTM capital expenditures is currently -33.69% below its historical high of $849.36 million

3-Year Low

$563.23 M
CERN TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
CERN previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
CERN next earnings announcement has not yet been scheduled

OtherCERNcash flowmetrics:

TTM FCF

$1.13 B
CERN TTM free cash flow is $1.13 billion

TTM CFO

$1.70 B
CERN TTM cash flow from operations is $1.70 billion

TTM CFI

-$559.85 M
CERN TTM cash flow from investing activities is -$559.85 million

TTM CFF

-$1.41 B
CERN TTM cash flow from financing activities is -$1.41 billion

CERN CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.6%-38.3%-13.6%
3 y3 years-17.2%-49.0%-27.9%
5 y5 years-5.8%-37.5%-27.9%

CERN CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-9.8%at low-10.2%at low
5 y5-year-19.7%-1.6%-51.9%at low-27.9%at low
alltimeall time-19.7%-99.7%-56.5%-116.4%-33.7%-99.9%

Cerner CAPEX History

DateAnnualQuarterlyTTM
Mar 2022
-
$103.40 M(-9.8%)
$563.23 M(-10.2%)
Dec 2021
$627.28 M(+1.6%)
$114.59 M(-12.0%)
$627.28 M(-1.6%)
Sep 2021
-
$130.27 M(-39.4%)
$637.73 M(-3.6%)
Jun 2021
-
$214.97 M(+28.4%)
$661.58 M(+1.4%)
Mar 2021
-
$167.45 M(+33.9%)
$652.17 M(+5.6%)
Dec 2020
$617.50 M(-20.9%)
$125.04 M(-18.9%)
$617.50 M(-4.7%)
Sep 2020
-
$154.12 M(-25.0%)
$647.77 M(-4.6%)
Jun 2020
-
$205.56 M(+54.8%)
$679.09 M(-4.5%)
Mar 2020
-
$132.78 M(-14.5%)
$710.96 M(-9.0%)
Dec 2019
$780.98 M(+3.1%)
$155.31 M(-16.2%)
$780.98 M(-7.4%)
Sep 2019
-
$185.43 M(-21.9%)
$843.73 M(-0.7%)
Jun 2019
-
$237.43 M(+17.1%)
$849.36 M(+6.4%)
Mar 2019
-
$202.81 M(-7.0%)
$798.46 M(+5.4%)
Dec 2018
$757.44 M(+13.8%)
$218.06 M(+14.1%)
$757.44 M(+6.6%)
Sep 2018
-
$191.06 M(+2.4%)
$710.66 M(+6.4%)
Jun 2018
-
$186.53 M(+15.3%)
$667.82 M(+0.9%)
Mar 2018
-
$161.78 M(-5.5%)
$662.12 M(-0.6%)
Dec 2017
$665.88 M(-13.7%)
$171.29 M(+15.6%)
$665.88 M(-4.4%)
Sep 2017
-
$148.22 M(-18.0%)
$696.30 M(-5.6%)
Jun 2017
-
$180.83 M(+9.2%)
$737.84 M(-2.8%)
Mar 2017
-
$165.54 M(-17.9%)
$758.85 M(-1.7%)
Dec 2016
$771.60 M(+19.0%)
$201.71 M(+6.3%)
$771.60 M(+4.3%)
Sep 2016
-
$189.75 M(-6.0%)
$739.93 M(+2.6%)
Jun 2016
-
$201.85 M(+13.2%)
$721.46 M(+6.4%)
Mar 2016
-
$178.28 M(+4.8%)
$677.88 M(+4.6%)
Dec 2015
$648.22 M(+38.5%)
$170.04 M(-0.7%)
$648.22 M(+7.2%)
Sep 2015
-
$171.28 M(+8.2%)
$604.71 M(+10.2%)
Jun 2015
-
$158.27 M(+6.5%)
$548.94 M(+10.0%)
Mar 2015
-
$148.63 M(+17.5%)
$499.02 M(+6.7%)
Dec 2014
$467.90 M(-19.9%)
$126.53 M(+9.5%)
$467.90 M(-13.6%)
Sep 2014
-
$115.52 M(+6.6%)
$541.55 M(-3.6%)
Jun 2014
-
$108.35 M(-7.8%)
$561.52 M(-5.6%)
Mar 2014
-
$117.51 M(-41.3%)
$594.75 M(+1.8%)
Dec 2013
$584.33 M(+90.7%)
$200.18 M(+47.7%)
$584.33 M(+21.5%)
Sep 2013
-
$135.49 M(-4.3%)
$480.96 M(+13.3%)
Jun 2013
-
$141.57 M(+32.2%)
$424.56 M(+17.5%)
Mar 2013
-
$107.09 M(+10.6%)
$361.24 M(+17.9%)
Dec 2012
$306.49 M(+47.1%)
$96.80 M(+22.4%)
$306.49 M(+12.6%)
Sep 2012
-
$79.09 M(+1.1%)
$272.22 M(+12.9%)
Jun 2012
-
$78.25 M(+49.5%)
$241.12 M(+11.8%)
Mar 2012
-
$52.34 M(-16.3%)
$215.63 M(+3.5%)
Dec 2011
$208.36 M(+7.4%)
$62.53 M(+30.3%)
$208.36 M(+7.0%)
Sep 2011
-
$47.99 M(-9.0%)
$194.74 M(+1.4%)
Jun 2011
-
$52.76 M(+17.1%)
$192.09 M(+4.2%)
Mar 2011
-
$45.07 M(-7.9%)
$184.28 M(-5.0%)
Dec 2010
$194.07 M(-12.4%)
$48.91 M(+7.9%)
$194.07 M(-7.2%)
Sep 2010
-
$45.35 M(+0.9%)
$209.18 M(-0.9%)
Jun 2010
-
$44.95 M(-18.1%)
$211.01 M(-0.9%)
Mar 2010
-
$54.86 M(-14.3%)
$212.92 M(-3.9%)
Dec 2009
$221.50 M(+21.4%)
$64.02 M(+35.7%)
$221.50 M(+4.3%)
Sep 2009
-
$47.18 M(+0.7%)
$212.30 M(+4.6%)
Jun 2009
-
$46.86 M(-26.1%)
$202.88 M(+2.6%)
Mar 2009
-
$63.43 M(+15.7%)
$197.65 M(+8.4%)
Dec 2008
$182.40 M(-27.1%)
$54.83 M(+45.2%)
$182.40 M(-20.9%)
Sep 2008
-
$37.76 M(-9.3%)
$230.47 M(+11.3%)
Jun 2008
-
$41.64 M(-13.6%)
$207.01 M(-10.7%)
Mar 2008
-
$48.18 M(-53.2%)
$231.88 M(-7.4%)
Dec 2007
$250.33 M(+29.7%)
$102.90 M(+619.6%)
$250.33 M(+24.6%)
Sep 2007
-
$14.30 M(-78.5%)
$200.98 M(-22.3%)
Jun 2007
-
$66.50 M(-0.2%)
$258.72 M(+16.6%)
Mar 2007
-
$66.63 M(+24.4%)
$221.90 M(+15.0%)
Dec 2006
$192.96 M(+91.8%)
$53.55 M(-25.7%)
$192.96 M(+10.0%)
Sep 2006
-
$72.04 M(+142.7%)
$175.45 M(+40.3%)
Jun 2006
-
$29.68 M(-21.2%)
$125.09 M(-0.1%)
Mar 2006
-
$37.68 M(+4.5%)
$125.17 M(+24.4%)
DateAnnualQuarterlyTTM
Dec 2005
$100.58 M(+78.1%)
$36.04 M(+66.2%)
$100.58 M(+22.1%)
Sep 2005
-
$21.68 M(-27.2%)
$82.41 M(+13.8%)
Jun 2005
-
$29.76 M(+127.3%)
$72.42 M(+31.2%)
Mar 2005
-
$13.09 M(-26.7%)
$55.20 M(-2.3%)
Dec 2004
$56.49 M(-32.4%)
$17.87 M(+52.8%)
$56.49 M(-11.9%)
Sep 2004
-
$11.69 M(-6.8%)
$64.11 M(-16.3%)
Jun 2004
-
$12.55 M(-12.7%)
$76.58 M(-8.4%)
Mar 2004
-
$14.38 M(-43.6%)
$83.64 M(+0.1%)
Dec 2003
$83.58 M(+40.0%)
$25.49 M(+5.5%)
$83.58 M(+19.9%)
Sep 2003
-
$24.17 M(+23.2%)
$69.69 M(+4.6%)
Jun 2003
-
$19.61 M(+36.9%)
$66.65 M(+12.5%)
Mar 2003
-
$14.32 M(+23.5%)
$59.27 M(-0.7%)
Dec 2002
$59.70 M(+132.1%)
$11.60 M(-45.1%)
$59.70 M(+8.3%)
Sep 2002
-
$21.12 M(+72.9%)
$55.14 M(+37.2%)
Jun 2002
-
$12.22 M(-17.2%)
$40.19 M(+13.0%)
Mar 2002
-
$14.76 M(+109.7%)
$35.57 M(+38.3%)
Dec 2001
$25.72 M(+59.2%)
$7.04 M(+13.9%)
$25.72 M(+6.1%)
Sep 2001
-
$6.18 M(-18.6%)
$24.24 M(+7.6%)
Jun 2001
-
$7.59 M(+54.6%)
$22.53 M(+19.9%)
Mar 2001
-
$4.91 M(-11.6%)
$18.79 M(+16.3%)
Dec 2000
$16.15 M(+12.6%)
$5.56 M(+24.2%)
$16.15 M(+14.2%)
Sep 2000
-
$4.47 M(+16.0%)
$14.14 M(+0.5%)
Jun 2000
-
$3.85 M(+69.6%)
$14.07 M(-3.7%)
Mar 2000
-
$2.27 M(-35.9%)
$14.62 M(+1.9%)
Dec 1999
$14.35 M(-53.0%)
$3.54 M(-19.4%)
$14.35 M(-30.4%)
Sep 1999
-
$4.40 M(0.0%)
$20.60 M(-4.6%)
Jun 1999
-
$4.40 M(+120.0%)
$21.60 M(0.0%)
Mar 1999
-
$2.00 M(-79.6%)
$21.60 M(-29.2%)
Dec 1998
$30.50 M(+103.3%)
$9.80 M(+81.5%)
$30.50 M(+25.0%)
Sep 1998
-
$5.40 M(+22.7%)
$24.40 M(+15.6%)
Jun 1998
-
$4.40 M(-59.6%)
$21.10 M(-9.1%)
Mar 1998
-
$10.90 M(+194.6%)
$23.20 M(+54.7%)
Dec 1997
$15.00 M(-2.0%)
$3.70 M(+76.2%)
$15.00 M(+8.7%)
Sep 1997
-
$2.10 M(-67.7%)
$13.80 M(-6.8%)
Jun 1997
-
$6.50 M(+140.7%)
$14.80 M(+17.5%)
Mar 1997
-
$2.70 M(+8.0%)
$12.60 M(-17.6%)
Dec 1996
$15.30 M(-19.0%)
$2.50 M(-19.4%)
$15.30 M(-15.0%)
Sep 1996
-
$3.10 M(-27.9%)
$18.00 M(-9.1%)
Jun 1996
-
$4.30 M(-20.4%)
$19.80 M(-2.9%)
Mar 1996
-
$5.40 M(+3.8%)
$20.40 M(+7.9%)
Dec 1995
$18.90 M(-41.3%)
$5.20 M(+6.1%)
$18.90 M(-51.3%)
Sep 1995
-
$4.90 M(0.0%)
$38.80 M(+129.6%)
Jun 1995
-
$4.90 M(+25.6%)
$16.90 M(-50.1%)
Mar 1995
-
$3.90 M(-84.5%)
$33.90 M(+5.3%)
Dec 1994
$32.20 M(+353.5%)
$25.10 M(-247.6%)
$32.20 M(+232.0%)
Sep 1994
-
-$17.00 M(-177.6%)
$9.70 M(-66.3%)
Jun 1994
-
$21.90 M(+895.5%)
$28.80 M(+247.0%)
Mar 1994
-
$2.20 M(-15.4%)
$8.30 M(+16.9%)
Dec 1993
$7.10 M(+51.1%)
$2.60 M(+23.8%)
$7.10 M(+10.9%)
Sep 1993
-
$2.10 M(+50.0%)
$6.40 M(+33.3%)
Jun 1993
-
$1.40 M(+40.0%)
$4.80 M(+2.1%)
Mar 1993
-
$1.00 M(-47.4%)
$4.70 M(0.0%)
Dec 1992
$4.70 M(+161.1%)
$1.90 M(+280.0%)
$4.70 M(+67.9%)
Sep 1992
-
$500.00 K(-61.5%)
$2.80 M(-3.4%)
Jun 1992
-
$1.30 M(+30.0%)
$2.90 M(+26.1%)
Mar 1992
-
$1.00 M(>+9900.0%)
$2.30 M(+27.8%)
Dec 1991
$1.80 M(-43.8%)
$0.00(-100.0%)
$1.80 M(0.0%)
Sep 1991
-
$600.00 K(-14.3%)
$1.80 M(-35.7%)
Jun 1991
-
$700.00 K(+40.0%)
$2.80 M(-6.7%)
Mar 1991
-
$500.00 K(>+9900.0%)
$3.00 M(-6.3%)
Dec 1990
$3.20 M(-11.1%)
$0.00(-100.0%)
$3.20 M(0.0%)
Sep 1990
-
$1.60 M(+77.8%)
$3.20 M(+100.0%)
Jun 1990
-
$900.00 K(+28.6%)
$1.60 M(+128.6%)
Mar 1990
-
$700.00 K
$700.00 K
Dec 1989
$3.60 M
-
-

FAQ

  • What is Cerner annual capital expenditures?
  • What is the all time high annual CAPEX for Cerner?
  • What is Cerner annual CAPEX year-on-year change?
  • What is Cerner quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Cerner?
  • What is Cerner quarterly CAPEX year-on-year change?
  • What is Cerner TTM capital expenditures?
  • What is the all time high TTM CAPEX for Cerner?
  • What is Cerner TTM CAPEX year-on-year change?

What is Cerner annual capital expenditures?

The current annual CAPEX of CERN is $627.28 M

What is the all time high annual CAPEX for Cerner?

Cerner all-time high annual capital expenditures is $780.98 M

What is Cerner annual CAPEX year-on-year change?

Over the past year, CERN annual capital expenditures has changed by +$9.78 M (+1.58%)

What is Cerner quarterly capital expenditures?

The current quarterly CAPEX of CERN is $103.40 M

What is the all time high quarterly CAPEX for Cerner?

Cerner all-time high quarterly capital expenditures is $237.43 M

What is Cerner quarterly CAPEX year-on-year change?

Over the past year, CERN quarterly capital expenditures has changed by -$64.05 M (-38.25%)

What is Cerner TTM capital expenditures?

The current TTM CAPEX of CERN is $563.23 M

What is the all time high TTM CAPEX for Cerner?

Cerner all-time high TTM capital expenditures is $849.36 M

What is Cerner TTM CAPEX year-on-year change?

Over the past year, CERN TTM capital expenditures has changed by -$88.94 M (-13.64%)