CERN

CERN Company Financials

$72.38
*  
0.32
0.44%
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*Delayed - data as of Mar. 2, 2015  -  Find a broker to begin trading CERN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2015 12/28/2013 12/29/2012 12/31/2011
Net Income
$525,433 $398,354 $397,232 $306,627
Cash Flows-Operating Activities
Depreciation
$302,353 $263,538 $222,580 $212,556
Net Income Adjustments
$166,197 $23,648 $44,455 $5,806
Changes in Operating Activities
Accounts Receivable
($74,786) ($9,599) ($83,705) ($128,979)
Changes in Inventories
$8,117 ($8,111) ($279) ($12,329)
Other Operating Activities
($14,625) ($36,038) ($2,224) $9,974
Liabilities
($65,662) $64,073 $130,255 $152,639
Net Cash Flow-Operating
$847,027 $695,865 $708,314 $546,294
Cash Flows-Investing Activities
Capital Expenditures
($276,584) ($352,877) ($183,429) ($104,795)
Investments
$190,810 ($36,221) ($354,603) ($291,393)
Other Investing Activities
($198,793) ($299,331) ($163,599) ($168,903)
Net Cash Flows-Investing
($284,567) ($688,429) ($701,631) ($565,091)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($185,203) ($138,639) $38,147 $38,900
Net Borrowings
($14,930) ($24,700) ($17,083) ($25,701)
Other Financing Activities
$40,277 $4,023 ($3,400) ($779)
Net Cash Flows-Financing
($120,324) ($119,389) $66,034 $48,853
Effect of Exchange Rate
($9,310) ($2,790) $1,257 ($1,421)
Net Cash Flow
$432,826 ($114,743) $73,974 $28,635

See also: Company Financials data entry page