Cerner Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
398
525
539
636
867
630
Depreciation, Depletion & Amortization
264
302
452
504
581
643
Other Funds
44
80
544
50
14
95
Funds from Operations
686
994
1,127
1,204
1,578
1,403
Changes in Working Capital
10
147
179
48
270
52
Net Operating Cash Flow
696
847
948
1,156
1,308
1,454
Capital Expenditures
584
468
648
772
666
Purchase/Sale of Investments
36
191
720
18
340
Net Investing Cash Flow
688
285
1,406
790
1,006
Issuance/Reduction of Debt, Net
25
15
14
-
-
Net Financing Cash Flow
119
120
236
587
111
Net Change in Cash
115
433
233
231
200
Free Cash Flow
343
570
585
696
946
Deferred Taxes & Investment Tax Credit
23
107
65
12
47
34
Net Assets from Acquisitions
68
7
1,478
-
-
Change in Capital Stock
139
185
294
636
97
Exchange Rate Effect
3
9
11
10
9

About Cerner

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Address
2800 Rockcreek Parkway
North Kansas City Missouri 64117
United States
Employees -
Website http://www.cerner.com
Updated 07/08/2019
Cerner Corp. designs, develops, markets, installs, hosts and supports health care information technology, health care devices, hardware and content solutions for health care organizations and consumers. The company also provides value-added services, including implementation and training, remote hosting, operational management services, revenue cycle services, support and maintenance, health care data analysis, clinical process optimization, transaction processing, employer health centers, employee wellness programs and third party administrator services for employer-based health plans. It operates through the following segments: Domestic and Global.