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Cerner Corp (NAS:CERN)
Net Change in Cash
$170 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cerner Corp's net change in cash for the three months ended in Mar. 2015 was $-245 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $170 Mil.


Definition

Cerner Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=847.027+-284.567+-120.324+-9.31
=433

Cerner Corp's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=214.247+-1005.812+553.184+-6.487
=-245

Cerner Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 95.332 (Jun. 2014 ) + 181.234 (Sep. 2014 ) + 138.709 (Dec. 2014 ) + -244.868 (Mar. 2015 ) = $170 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 229233275282347456546708696847
Cash Flow from Investing -444-178-288-171-394-521-565-702-688-285
Cash from Financing 141-137-1217354966-119-120
Others -3-5-4-1212-11-3-9
Net Change in Cash -77492088-29-272974-115433

Cerner Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 181214177164141156248220223214
Cash Flow from Investing -156-192-129-139-229-138-24-33-90-1,006
Cash from Financing 4-56-57-93-2-130011553
Others 0-1-21-011-6-6-6
Net Change in Cash 29-36-1117-851895181139-245
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