Switch to:
Cerner Corp (NAS:CERN)
Net Change in Cash
$-21 Mil (TTM As of Jun. 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 Jun. 2015 was $-96 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-21 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=108.664+-224.968+19.92+0.028
=-96

Cerner Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 181.234 (Sep. 2014 ) + 138.709 (Dec. 2014 ) + -244.868 (Mar. 2015 ) + -96.356 (Jun. 2015 ) = $-21 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 214177164141156248220223214109
Cash Flow from Investing -192-129-139-229-138-24-33-90-1,006-225
Cash from Financing -56-57-93-2-13001155320
Others -1-21-011-6-6-60
Net Change in Cash -36-1117-851895181139-245-96
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK