0R00.L - Cerner Corporation

LSE - LSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
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Depreciation & amortisation
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Deferred income taxes
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Stock-based compensation
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Change in working capital
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Accounts receivable
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Inventory
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Accounts payable
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Other working capital
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Other non-cash items
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Net cash provided by operating activities
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Cash flows from investing activities
Investments in property, plant and equipment
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Acquisitions, net
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Purchases of investments
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Sales/maturities of investments
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Other investing activities
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Net cash used for investing activities
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Cash flows from financing activities
Debt repayment
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Common stock issued
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Common stock repurchased
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Dividends paid
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Other financing activities
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Net cash used provided by (used for) financing activities
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Net change in cash
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Cash at beginning of period
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Cash at end of period
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Free cash flow
Operating cash flow
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Capital expenditure
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Free cash flow
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