CERN logo

Cerner (CERN) Cash From Operations

Annual CFO

$1.77 B
+$334.98 M+23.32%

December 31, 2021

Summary

Performance

1-Year Change

+23.32%

3-Year Change

+21.85%

5-Year Change

+35.48%

15-Year Change

+35.48%

CERN Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.77 B
CERN annual cash flow from operations is currently at an all-time high

3-Year Low

$1.77 B
CERN annual cash flow from operations 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 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

Annual FCF

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

Annual CAPEX

$627.28 M
CERN annual capital expenditures is $627.28 million

Quarterly CFO

$375.06 M
-$142.23 M-27.50%

March 31, 2022

Summary

Performance

3-Month Change

-27.5%

1-Year Change

-16.73%

3-Year Change

+18.22%

5-Year Change

+23.54%

CERN Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$517.29 M
CERN quarterly cash flow from operations is currently -27.50% below its historical high of $517.29 million

3-Year Low

$375.06 M
CERN quarterly cash flow from operations 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 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

Quarterly FCF

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

Quarterly CAPEX

$103.40 M
CERN quarterly capital expenditures is $103.40 million

TTM CFO

$1.70 B
-$75.37 M-4.25%

March 31, 2022

Summary

Performance

3-Month Change

-4.25%

1-Year Change

+5.78%

3-Year Change

+29.18%

5-Year Change

+29.18%

CERN TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.77 B
CERN TTM cash flow from operations is currently -4.25% below its historical high of $1.77 billion

3-Year Low

$1.70 B
CERN TTM cash flow from operations 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 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

TTM FCF

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

TTM CAPEX

$563.23 M
CERN TTM capital expenditures is $563.23 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CERN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.3%-16.7%+5.8%
3 y3 years+21.9%+18.2%+29.2%
5 y5 years+35.5%+23.5%+29.2%

CERN Cash From Operations 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-27.5%at low-4.3%at low
5 y5-yearat high-25.9%-27.5%-31.1%-4.3%-24.6%
alltimeall timeat high-99.7%-27.5%-103.8%-4.3%-99.9%

Cerner Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2022
-
$375.06 M(-27.5%)
$1.70 B(-4.3%)
Dec 2021
$1.77 B(+23.3%)
$517.29 M(+19.0%)
$1.77 B(+0.3%)
Sep 2021
-
$434.82 M(+17.8%)
$1.77 B(+3.1%)
Jun 2021
-
$369.13 M(-18.0%)
$1.71 B(+6.9%)
Mar 2021
-
$450.43 M(-12.1%)
$1.60 B(+11.6%)
Dec 2020
$1.44 B(+9.4%)
$512.66 M(+34.2%)
$1.44 B(+5.5%)
Sep 2020
-
$381.95 M(+47.7%)
$1.36 B(+2.3%)
Jun 2020
-
$258.59 M(-8.8%)
$1.33 B(+4.0%)
Mar 2020
-
$283.51 M(-35.2%)
$1.28 B(-2.6%)
Dec 2019
$1.31 B(-9.7%)
$437.57 M(+24.5%)
$1.31 B(+2.4%)
Sep 2019
-
$351.45 M(+69.9%)
$1.28 B(+1.0%)
Jun 2019
-
$206.81 M(-34.8%)
$1.27 B(-6.8%)
Mar 2019
-
$317.27 M(-22.0%)
$1.36 B(-6.3%)
Dec 2018
$1.45 B(+11.2%)
$406.89 M(+20.2%)
$1.45 B(+4.2%)
Sep 2018
-
$338.45 M(+12.9%)
$1.40 B(-1.7%)
Jun 2018
-
$299.70 M(-26.7%)
$1.42 B(+0.5%)
Mar 2018
-
$408.96 M(+17.2%)
$1.41 B(+8.1%)
Dec 2017
$1.31 B(+5.0%)
$348.91 M(-3.9%)
$1.31 B(+0.8%)
Sep 2017
-
$362.94 M(+24.2%)
$1.30 B(+4.2%)
Jun 2017
-
$292.24 M(-3.7%)
$1.24 B(+2.6%)
Mar 2017
-
$303.58 M(-10.2%)
$1.21 B(-2.6%)
Dec 2016
$1.25 B(+19.8%)
$337.94 M(+8.6%)
$1.25 B(-7.9%)
Sep 2016
-
$311.06 M(+19.4%)
$1.35 B(+3.0%)
Jun 2016
-
$260.43 M(-22.5%)
$1.31 B(+13.1%)
Mar 2016
-
$336.20 M(-24.5%)
$1.16 B(+11.7%)
Dec 2015
$1.04 B(+22.8%)
$445.50 M(+64.1%)
$1.04 B(+27.1%)
Sep 2015
-
$271.52 M(+149.9%)
$817.88 M(+6.8%)
Jun 2015
-
$108.66 M(-49.3%)
$765.88 M(-15.4%)
Mar 2015
-
$214.25 M(-4.1%)
$905.49 M(+6.9%)
Dec 2014
$847.03 M(+21.7%)
$223.45 M(+1.8%)
$847.03 M(+10.7%)
Sep 2014
-
$219.52 M(-11.6%)
$765.06 M(+7.8%)
Jun 2014
-
$248.27 M(+59.4%)
$709.77 M(+11.2%)
Mar 2014
-
$155.79 M(+10.1%)
$638.00 M(-8.3%)
Dec 2013
$695.87 M(-1.8%)
$141.48 M(-13.9%)
$695.87 M(-5.3%)
Sep 2013
-
$164.23 M(-7.0%)
$734.94 M(-2.4%)
Jun 2013
-
$176.51 M(-17.4%)
$752.92 M(-0.8%)
Mar 2013
-
$213.65 M(+18.3%)
$759.25 M(+7.2%)
Dec 2012
$708.31 M(+29.7%)
$180.55 M(-0.9%)
$708.31 M(+1.7%)
Sep 2012
-
$182.21 M(-0.3%)
$696.25 M(+8.2%)
Jun 2012
-
$182.84 M(+12.4%)
$643.21 M(+10.4%)
Mar 2012
-
$162.71 M(-3.4%)
$582.50 M(+6.6%)
Dec 2011
$546.29 M(+19.7%)
$168.49 M(+30.4%)
$546.29 M(+9.4%)
Sep 2011
-
$129.18 M(+5.8%)
$499.55 M(+2.1%)
Jun 2011
-
$122.13 M(-3.5%)
$489.33 M(+2.5%)
Mar 2011
-
$126.50 M(+3.9%)
$477.44 M(+4.6%)
Dec 2010
$456.44 M(+31.4%)
$121.75 M(+2.3%)
$456.44 M(+3.1%)
Sep 2010
-
$118.96 M(+7.9%)
$442.83 M(+11.5%)
Jun 2010
-
$110.24 M(+4.5%)
$397.28 M(+11.9%)
Mar 2010
-
$105.50 M(-2.4%)
$354.97 M(+2.2%)
Dec 2009
$347.29 M(+23.2%)
$108.13 M(+47.3%)
$347.29 M(+2.9%)
Sep 2009
-
$73.40 M(+8.1%)
$337.34 M(+8.3%)
Jun 2009
-
$67.93 M(-30.6%)
$311.56 M(-5.3%)
Mar 2009
-
$97.83 M(-0.4%)
$329.03 M(+16.8%)
Dec 2008
$281.80 M(+2.6%)
$98.18 M(+106.2%)
$281.80 M(+2.1%)
Sep 2008
-
$47.62 M(-44.2%)
$275.99 M(-9.8%)
Jun 2008
-
$85.40 M(+68.8%)
$306.10 M(+8.5%)
Mar 2008
-
$50.60 M(-45.2%)
$281.99 M(+2.7%)
Dec 2007
$274.56 M(+18.0%)
$92.37 M(+18.8%)
$274.56 M(+9.3%)
Sep 2007
-
$77.73 M(+26.8%)
$251.14 M(+11.0%)
Jun 2007
-
$61.29 M(+41.9%)
$226.31 M(+0.7%)
Mar 2007
-
$43.18 M(-37.4%)
$224.71 M(-3.4%)
Dec 2006
$232.72 M(+1.7%)
$68.94 M(+30.3%)
$232.72 M(-9.5%)
Sep 2006
-
$52.91 M(-11.4%)
$257.05 M(+2.4%)
Jun 2006
-
$59.68 M(+16.6%)
$251.08 M(+6.5%)
Mar 2006
-
$51.19 M(-45.1%)
$235.73 M(+3.0%)
DateAnnualQuarterlyTTM
Dec 2005
$228.87 M(+36.0%)
$93.28 M(+98.8%)
$228.87 M(+19.7%)
Sep 2005
-
$46.93 M(+5.9%)
$191.27 M(+0.9%)
Jun 2005
-
$44.33 M(+0.0%)
$189.56 M(+4.2%)
Mar 2005
-
$44.32 M(-20.4%)
$181.93 M(+8.1%)
Dec 2004
$168.30 M(+25.3%)
$55.68 M(+23.1%)
$168.30 M(+8.5%)
Sep 2004
-
$45.22 M(+23.2%)
$155.10 M(+8.3%)
Jun 2004
-
$36.71 M(+19.6%)
$143.17 M(+0.1%)
Mar 2004
-
$30.70 M(-27.7%)
$143.09 M(+6.5%)
Dec 2003
$134.30 M(+263.9%)
$42.48 M(+27.6%)
$134.30 M(-0.0%)
Sep 2003
-
$33.29 M(-9.1%)
$134.36 M(+54.5%)
Jun 2003
-
$36.63 M(+67.2%)
$86.99 M(+30.3%)
Mar 2003
-
$21.91 M(-48.5%)
$66.78 M(+80.9%)
Dec 2002
$36.91 M(-43.1%)
$42.54 M(-402.1%)
$36.91 M(+298.1%)
Sep 2002
-
-$14.08 M(-185.8%)
$9.27 M(-76.8%)
Jun 2002
-
$16.42 M(-306.1%)
$39.90 M(-11.5%)
Mar 2002
-
-$7.97 M(-153.5%)
$45.09 M(-30.5%)
Dec 2001
$64.84 M(+21.6%)
$14.90 M(-10.0%)
$64.84 M(+27.6%)
Sep 2001
-
$16.55 M(-23.4%)
$50.83 M(+18.4%)
Jun 2001
-
$21.60 M(+83.4%)
$42.91 M(+11.6%)
Mar 2001
-
$11.78 M(+1222.2%)
$38.46 M(-27.9%)
Dec 2000
$53.31 M(+94.7%)
$891.00 K(-89.7%)
$53.31 M(-22.0%)
Sep 2000
-
$8.64 M(-49.6%)
$68.31 M(+11.1%)
Jun 2000
-
$17.15 M(-35.6%)
$61.47 M(+17.3%)
Mar 2000
-
$26.64 M(+67.6%)
$52.42 M(+91.4%)
Dec 1999
$27.39 M(+356.5%)
$15.89 M(+782.7%)
$27.39 M(+112.3%)
Sep 1999
-
$1.80 M(-77.8%)
$12.90 M(-10.4%)
Jun 1999
-
$8.10 M(+406.3%)
$14.40 M(+114.9%)
Mar 1999
-
$1.60 M(+14.3%)
$6.70 M(+11.7%)
Dec 1998
$6.00 M(-67.9%)
$1.40 M(-57.6%)
$6.00 M(-40.6%)
Sep 1998
-
$3.30 M(+725.0%)
$10.10 M(+3.1%)
Jun 1998
-
$400.00 K(-55.6%)
$9.80 M(-31.0%)
Mar 1998
-
$900.00 K(-83.6%)
$14.20 M(-24.1%)
Dec 1997
$18.70 M(-29.7%)
$5.50 M(+83.3%)
$18.70 M(-5.6%)
Sep 1997
-
$3.00 M(-37.5%)
$19.80 M(-14.7%)
Jun 1997
-
$4.80 M(-11.1%)
$23.20 M(+6.4%)
Mar 1997
-
$5.40 M(-18.2%)
$21.80 M(-18.0%)
Dec 1996
$26.60 M(+73.9%)
$6.60 M(+3.1%)
$26.60 M(+23.1%)
Sep 1996
-
$6.40 M(+88.2%)
$21.60 M(+41.2%)
Jun 1996
-
$3.40 M(-66.7%)
$15.30 M(-23.5%)
Mar 1996
-
$10.20 M(+537.5%)
$20.00 M(+30.7%)
Dec 1995
$15.30 M(-19.0%)
$1.60 M(+1500.0%)
$15.30 M(-21.9%)
Sep 1995
-
$100.00 K(-98.8%)
$19.60 M(-17.3%)
Jun 1995
-
$8.10 M(+47.3%)
$23.70 M(+11.8%)
Mar 1995
-
$5.50 M(-6.8%)
$21.20 M(+12.2%)
Dec 1994
$18.90 M(+18.9%)
$5.90 M(+40.5%)
$18.90 M(+9.2%)
Sep 1994
-
$4.20 M(-25.0%)
$17.30 M(-3.9%)
Jun 1994
-
$5.60 M(+75.0%)
$18.00 M(+4.0%)
Mar 1994
-
$3.20 M(-25.6%)
$17.30 M(+8.8%)
Dec 1993
$15.90 M(+13.6%)
$4.30 M(-12.2%)
$15.90 M(-20.5%)
Sep 1993
-
$4.90 M(0.0%)
$20.00 M(+20.5%)
Jun 1993
-
$4.90 M(+172.2%)
$16.60 M(+32.8%)
Mar 1993
-
$1.80 M(-78.6%)
$12.50 M(-10.7%)
Dec 1992
$14.00 M(+48.9%)
$8.40 M(+460.0%)
$14.00 M(+75.0%)
Sep 1992
-
$1.50 M(+87.5%)
$8.00 M(-29.8%)
Jun 1992
-
$800.00 K(-75.8%)
$11.40 M(-0.9%)
Mar 1992
-
$3.30 M(+37.5%)
$11.50 M(+22.3%)
Dec 1991
$9.40 M(+64.9%)
$2.40 M(-51.0%)
$9.40 M(+44.6%)
Sep 1991
-
$4.90 M(+444.4%)
$6.50 M(+225.0%)
Jun 1991
-
$900.00 K(-25.0%)
$2.00 M(-39.4%)
Mar 1991
-
$1.20 M(-340.0%)
$3.30 M(-42.1%)
Dec 1990
$5.70 M(-34.5%)
-$500.00 K(-225.0%)
$5.70 M(-8.1%)
Sep 1990
-
$400.00 K(-81.8%)
$6.20 M(+6.9%)
Jun 1990
-
$2.20 M(-38.9%)
$5.80 M(+61.1%)
Mar 1990
-
$3.60 M
$3.60 M
Dec 1989
$8.70 M
-
-

FAQ

  • What is Cerner annual cash flow from operations?
  • What is the all time high annual CFO for Cerner?
  • What is Cerner annual CFO year-on-year change?
  • What is Cerner quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cerner?
  • What is Cerner quarterly CFO year-on-year change?
  • What is Cerner TTM cash flow from operations?
  • What is the all time high TTM CFO for Cerner?
  • What is Cerner TTM CFO year-on-year change?

What is Cerner annual cash flow from operations?

The current annual CFO of CERN is $1.77 B

What is the all time high annual CFO for Cerner?

Cerner all-time high annual cash flow from operations is $1.77 B

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

Over the past year, CERN annual cash flow from operations has changed by +$334.98 M (+23.32%)

What is Cerner quarterly cash flow from operations?

The current quarterly CFO of CERN is $375.06 M

What is the all time high quarterly CFO for Cerner?

Cerner all-time high quarterly cash flow from operations is $517.29 M

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

Over the past year, CERN quarterly cash flow from operations has changed by -$75.37 M (-16.73%)

What is Cerner TTM cash flow from operations?

The current TTM CFO of CERN is $1.70 B

What is the all time high TTM CFO for Cerner?

Cerner all-time high TTM cash flow from operations is $1.77 B

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

Over the past year, CERN TTM cash flow from operations has changed by +$92.68 M (+5.78%)