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Cerner Corp (NAS:CERN)
Net Change in Cash
$-62 Mil (TTM As of Mar. 2014)

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. 2014 was $18 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-62 Mil.


Definition

Cerner Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=695.865+-688.429+-119.389+-2.79
=-115

Cerner Corp's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=155.787+-137.585+-1.717+1.066
=18

Cerner Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -10.694 (Jun. 2013 ) + 16.756 (Sep. 2013 ) + -85.143 (Dec. 2013 ) + 17.551 (Mar. 2014 ) = $-62 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 168229233275282347456546708696
Cash Flow from Investing -103-444-178-288-171-394-521-565-702-688
Cash from Financing 0141-137-1217354966-119
Others 3-3-5-4-1212-11-3
Net Change in Cash 68-77492088-29-272974-115

Cerner Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 168163183182181214177164141156
Cash Flow from Investing -135-152-187-207-156-192-129-139-229-138
Cash from Financing -20262794-56-57-93-2
Others -11-220-1-21-01
Net Change in Cash 123822-1529-36-1117-8518
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