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GuruFocus has detected 3 Warning Signs with Cerner Corp $CERN.
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Cerner Corp (NAS:CERN)
Capital Expenditure
$-772 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cerner Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-202 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-772 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cerner Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -178.283 (Mar. 2016 ) + -201.848 (Jun. 2016 ) + -189.755 (Sep. 2016 ) + -201.709 (Dec. 2016 ) = $-772 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cerner Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -250-182-221-194-208-306-584-468-648-772

Cerner Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX 85-327-149-158-171-170-178-202-190-202
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