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Cerner Corp (NAS:CERN)
Cash Flow for Capital Expenditures
$-595 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $-118 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was $-595 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 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was -141.574 (Jun. 2013 ) + -135.488 (Sep. 2013 ) + -200.177 (Dec. 2013 ) + -117.506 (Mar. 2014 ) = $-595 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cerner Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow_CPEX -56-101-193-250-182-221-194-208-306-584

Cerner Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow_CPEX -63-52-78-79-97-107-142-135-200-118
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