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Cerner Corp: (CERN)

(Market Close from NSDQ) As of Mar 4, 2015 04:14 PM ET

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$71.90 USD

71.90
1,585,552

-0.02 (-0.03%)

Volume: 1,585,552

Zacks Rank : 2-Buy [?]   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for CERNER CORP falls in the month of December.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 525.43 398.35 397.23 306.63 237.27
Depreciation/Amortization & Depletion 302.35 263.54 222.58 212.56 193.34
Net Change from Assets/Liabilities -146.96 10.33 44.05 21.31 -28.25
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 166.20 23.65 44.46 5.81 54.09
Net Cash From Operating Activities 847.03 695.87 708.31 546.29 456.44
Property & Equipment -276.58 -352.88 -183.43 -104.80 -102.31
Acquisition/ Disposition of Subsidiaries -7.48 -67.88 -40.54 -65.34 -14.49
Investments 190.81 -36.22 -354.60 -291.39 -312.34
Other Investing Activities -191.32 -231.45 -123.06 -103.56 -91.76
Net Cash from Investing Activities -284.57 -688.43 -701.63 -565.09 -520.90

Uses of Funds

12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Issuance (Repurchase) of Capital Stock -185.20 -138.64 38.15 38.90 34.72
Issuance (Repayment) of Debt -14.93 -24.70 -17.08 0.00 0.00
Increase (Decrease) Short-Term Debt 0.00 0.00 0.00 -25.70 -27.63
Payment of Dividends & Other Distributions 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 79.81 43.95 44.97 35.65 27.74
Net Cash from Financing Activities -120.32 -119.39 66.03 48.85 34.84
Effect of Exchange Rate Changes -9.31 -2.79 1.26 -1.42 2.40
Net Change In Cash & Equivalents 432.83 -114.74 73.97 28.64 -27.21
Cash at Beginning of Period 202.38 317.12 243.15 214.51 241.72
Cash at End of Period 635.20 202.38 317.12 243.15 214.51
Diluted Net EPS 1.50 1.13 1.13 0.88 0.70