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GuruFocus has detected 4 Warning Signs with Cerner Corp $CERN.
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Cerner Corp (NAS:CERN)
Net Change in Cash
$83 Mil (TTM As of Mar. 2017)

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. 2017 was $208 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $83 Mil.


Definition

Cerner Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1155.612+-789.774+-586.652+-10.447
=-231

Cerner Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=303.585+-103.852+4.369+3.489
=208

Cerner Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 81.993 (Jun. 2016 ) + 53.915 (Sep. 2016 ) + -260.636 (Dec. 2016 ) + 207.591 (Mar. 2017 ) = $83 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Cerner Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2752823474565467086968479481,156
Cash Flow from Investing -288-171-394-521-565-702-688-285-1,406-790
Cash from Financing 37-1217354966-119-120236-587
Others -4-1212-11-3-9-11-10
Net Change in Cash 2088-29-272974-115433-233-231

Cerner Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 223214109272353336246240333304
Cash Flow from Investing -90-1,006-225-117-58-304-134-258-94-104
Cash from Financing 1155320-185-152-140-2671-4924
Others -6-60-2-21-4-0-83
Net Change in Cash 139-245-96-32140-1078254-261208
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