CERN Company Financials

CERN 
$56.12
*  
1.53
2.65%
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*Delayed - data as of Apr. 29, 2016 15:53 ET  -  Find a broker to begin trading CERN now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CERN After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 1/2/2016 10/3/2015 7/4/2015 4/4/2015
Net Income
$166,108 $147,282 $115,038 $110,934
Cash Flows-Operating Activities
Depreciation
$123,150 $115,562 $113,068 $100,445
Net Income Adjustments
$77,369 $20,680 $17,658 $19,659
Changes in Operating Activities
Accounts Receivable
$15,996 ($45,878) ($58,667) ($71,575)
Changes in Inventories
$7,786 $4,742 ($7,253) $7,676
Other Operating Activities
($13,622) ($3,790) ($30,605) ($7,346)
Liabilities
($23,692) $32,922 ($40,575) $54,454
Net Cash Flow-Operating
$353,095 $271,520 $108,664 $214,247
Cash Flows-Investing Activities
Capital Expenditures
($106,757) ($88,241) ($84,870) ($82,264)
Investments
$217,774 $54,505 ($66,702) $514,829
Other Investing Activities
($169,403) ($83,041) ($73,396) ($1,438,377)
Net Cash Flows-Investing
($58,386) ($116,777) ($224,968) ($1,005,812)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($135,999) ($190,415) $13,795 $19,037
Net Borrowings
($14,325) $0 $0 $500,000
Other Financing Activities
$1 ($1) ($11,011) ($792)
Net Cash Flows-Financing
($152,053) ($184,802) $19,920 $553,184
Effect of Exchange Rate
($2,291) ($2,163) $28 ($6,487)
Net Cash Flow
$140,365 ($32,222) ($96,356) ($244,868)

See also: Company Financials data entry page