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Cerner (CERN)
NASDAQ:CERN
US Market
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Cerner (CERN) Cash flow

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Cerner Cash Flow

CERN's free cash flow for Q was $271.67M. For the fiscal year, CERN's free cash flow was decreased by $325.20M and operating cash flow was $375.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 1.70B$ 1.77B$ 1.44B$ 1.31B$ 1.45B$ 1.31B
Investing Cash Flow
$ -559.85M$ -729.83M$ -801.24M$ -640.41M$ -828.94M$ -1.01B
Financing Cash Flow
$ -1.41B$ -1.05B$ -461.50M$ -601.38M$ -609.79M$ -110.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.01B$ 589.85M$ 615.62M$ 441.84M$ 374.13M$ 370.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 15.71M-
Issuance Of Capital Stock
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Issuance Of Debt
-$ 500.00M$ 300.00M$ 600.00M$ 0.00$ 0.00
Repayment Of Debt
$ -225.00M$ 0.00$ -2.50M$ 0.00$ -75.00M$ 0.00
Free Cash Flow
$ 1.13B$ 1.14B$ 819.20M$ 532.12M$ 696.57M$ 641.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Cerner Cash Flow

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