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CERN Company Financials

CERN 
$63
*  
0.26
0.41%
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*Delayed - data as of Oct. 19, 2018 14:31 ET  -  Find a broker to begin trading CERN now
Exchange:NASDAQ
Industry: Technology
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View:    CERN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2017 12/31/2016 1/2/2016 1/3/2015
Net Income
$866,978 $636,484 $539,362 $525,433
Cash Flows-Operating Activities
Depreciation
$580,723 $504,236 $452,225 $302,353
Net Income Adjustments
$130,428 $63,019 $135,366 $166,197
Changes in Operating Activities
Accounts Receivable
($32,836) $78,258 ($160,124) ($74,786)
Changes in Inventories
($972) ($666) $12,951 $8,117
Other Operating Activities
($191,369) ($66,658) ($55,363) ($14,625)
Liabilities
($45,277) $30,964 $115,511 ($65,662)
Net Cash Flow-Operating
$1,307,675 $1,245,637 $1,039,928 $847,027
Cash Flows-Investing Activities
Capital Expenditures
($362,083) ($459,427) ($362,132) ($276,584)
Investments
($339,974) ($18,179) $720,406 $190,810
Other Investing Activities
($303,794) ($312,168) ($1,764,217) ($198,793)
Net Cash Flows-Investing
($1,005,851) ($789,774) ($1,405,943) ($284,567)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($96,729) ($636,481) ($293,582) ($185,203)
Net Borrowings
$0 $0 $485,675 ($14,930)
Other Financing Activities
($14,255) ($40,196) ($48,246) $40,277
Net Cash Flows-Financing
($110,984) ($676,677) $143,847 ($120,324)
Effect of Exchange Rate
$9,222 ($10,447) ($10,913) ($9,310)
Net Cash Flow
$200,062 ($231,261) ($233,081) $432,826

See also: Company Financials data entry page