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Cerner Corp (NAS:CERN)
Net Change in Cash
$-233 Mil (TTM As of Dec. 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 Dec. 2015 was $140 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-233 Mil.


Definition

Cerner Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=947.526+-1405.943+236.249+-10.913
=-233

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=353.095+-58.386+-152.053+-2.291
=140

Cerner Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -244.868 (Mar. 2015 ) + -96.356 (Jun. 2015 ) + -32.222 (Sep. 2015 ) + 140.365 (Dec. 2015 ) = $-233 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 233275282347456546708696847948
Cash Flow from Investing -178-288-171-394-521-565-702-688-285-1,406
Cash from Financing -137-1217354966-119-120236
Others -5-4-1212-11-3-9-11
Net Change in Cash 492088-29-272974-115433-233

Cerner Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 164141156248220223214109272353
Cash Flow from Investing -139-229-138-24-33-90-1,006-225-117-58
Cash from Financing -93-2-13001155320-185-152
Others 1-011-6-6-60-2-2
Net Change in Cash 17-851895181139-245-96-32140
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