CERNER Corp Interest Paid, Including Capitalized Interest, Operating and Investing Activities
CERNER Corp reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $21.67 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-03.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2022-05-03
- CERNER Corp interest paid, including capitalized interest, operating and investing activities for the quarter ending 2022-03-31 was $21.67M, a 39.35% increase year-over-year.
- CERNER Corp interest paid, including capitalized interest, operating and investing activities for the quarter ending 2021-12-31 was $4.64M, a 0.00% change year-over-year.
- CERNER Corp interest paid, including capitalized interest, operating and investing activities for the quarter ending 2021-09-30 was $21.73M, a 44.00% increase year-over-year.
- CERNER Corp interest paid, including capitalized interest, operating and investing activities for the quarter ending 2021-06-30 was $4.64M, a 2.52% decline year-over-year.
- CERNER Corp interest paid, including capitalized interest, operating and investing activities for fiscal 2021 was $46.56M, a 28.25% increase from fiscal 2020.
- CERNER Corp interest paid, including capitalized interest, operating and investing activities for fiscal 2020 was $36.30M, a 41.59% increase from fiscal 2019.
- CERNER Corp interest paid, including capitalized interest, operating and investing activities for fiscal 2019 was $25.64M, a 63.23% increase from fiscal 2018.
- CERNER Corp interest paid, including capitalized interest, operating and investing activities for fiscal 2018 was $15.71M, a 12.32% decline from fiscal 2017.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2022-03-31 | $21.67M 10-Q · filed 2022-05-03 | $26.31M derived: sum of 2 quarters · filed 2022-05-03 | $48.04M derived: sum of 3 quarters · filed 2022-05-03 | $52.68M derived: sum of 4 quarters · filed 2022-05-03 |
| 2021-12-31 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $26.37M derived: sum of 2 quarters · filed 2022-02-22 | $31.01M derived: sum of 3 quarters · filed 2022-02-22 | $46.56M 10-K · filed 2022-02-22 |
| 2021-09-30 | $21.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $26.37M derived: sum of 2 quarters · filed 2021-10-29 | $41.92M 10-Q · filed 2021-10-29 | $46.56M derived: sum of 4 quarters · filed 2022-05-03 |
| 2021-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $20.19M 10-Q · filed 2021-07-30 | $24.83M derived: sum of 3 quarters · filed 2022-05-03 | $39.92M derived: sum of 4 quarters · filed 2022-05-03 |
| 2021-03-31 | $15.55M 10-Q · filed 2022-05-03 | $20.19M derived: sum of 2 quarters · filed 2022-05-03 | $35.28M derived: sum of 3 quarters · filed 2022-05-03 | $40.04M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $19.73M derived: sum of 2 quarters · filed 2022-02-22 | $24.49M derived: sum of 3 quarters · filed 2022-02-22 | $36.30M 10-K · filed 2022-02-22 |
| 2020-09-30 | $15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $19.85M derived: sum of 2 quarters · filed 2021-10-29 | $31.66M 10-Q · filed 2021-10-29 | $36.54M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $16.57M 10-Q · filed 2021-07-30 | $21.45M derived: sum of 3 quarters · filed 2022-02-22 | $33.30M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $11.81M 10-Q · filed 2021-05-05 | $16.69M derived: sum of 2 quarters · filed 2022-02-22 | $28.54M derived: sum of 3 quarters · filed 2022-02-22 | $30.16M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-28 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $16.73M derived: sum of 2 quarters · filed 2022-02-22 | $18.35M derived: sum of 3 quarters · filed 2022-02-22 | $25.64M 10-K · filed 2022-02-22 |
| 2019-09-28 | $11.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $13.47M derived: sum of 2 quarters · filed 2020-10-29 | $20.76M 10-Q · filed 2020-10-29 | $20.89M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-29 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $8.91M 10-Q · filed 2020-07-30 | $9.05M derived: sum of 3 quarters · filed 2021-02-19 | $16.28M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-30 | $7.29M 10-Q · filed 2020-04-29 | $7.43M derived: sum of 2 quarters · filed 2021-02-19 | $14.66M derived: sum of 3 quarters · filed 2021-02-19 | $14.80M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-29 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $7.37M derived: sum of 2 quarters · filed 2021-02-19 | $7.51M derived: sum of 3 quarters · filed 2021-02-19 | $15.71M 10-K · filed 2021-02-19 |
| 2018-09-29 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $7.37M derived: sum of 2 quarters · filed 2019-10-25 | $15.57M 10-Q · filed 2019-10-25 | $16.31M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-06-30 | $134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $8.33M 10-Q · filed 2019-07-25 | $9.07M derived: sum of 3 quarters · filed 2020-02-10 | $17.18M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-03-31 | $8.20M 10-Q · filed 2019-04-26 | $8.94M derived: sum of 2 quarters · filed 2020-02-10 | $17.05M derived: sum of 3 quarters · filed 2020-02-10 | $17.77M derived: sum of 4 quarters · filed 2020-02-10 |
| 2017-12-30 | $739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | $8.85M derived: sum of 2 quarters · filed 2020-02-10 | $9.57M derived: sum of 3 quarters · filed 2020-02-10 | $17.91M 10-K · filed 2020-02-10 |
| 2017-09-30 | $8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $8.83M derived: sum of 2 quarters · filed 2018-10-26 | $17.18M 10-Q · filed 2018-10-26 | |
| 2017-07-01 | $720.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $9.07M 10-Q · filed 2018-08-03 | ||
| 2017-04-01 | $8.35M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $18.48M 10-K · filed 2019-02-08 | |||
| 2016-01-02 | $13.16M 10-K · filed 2018-02-12 | |||
| 2015-01-03 | $5.68M 10-K · filed 2017-02-10 | |||
| 2013-12-28 | $6.97M 10-K · filed 2016-02-17 | |||
| 2012-12-29 | $6.45M 10-K · filed 2015-02-11 | |||
| 2011-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $2.71M derived: sum of 2 quarters · filed 2014-02-05 | $5.44M derived: sum of 3 quarters · filed 2014-02-05 | $5.79M 10-K · filed 2014-02-05 |
| 2011-10-01 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $2.73M derived: sum of 2 quarters · filed 2011-10-28 | $3.08M 10-Q · filed 2011-10-28 | $6.49M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-07-02 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $3.07M 10-Q · filed 2011-08-01 | $6.48M derived: sum of 3 quarters · filed 2013-02-08 | $6.48M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-04-02 | $348.00K 10-Q · filed 2011-04-29 | $3.75M derived: sum of 2 quarters · filed 2013-02-08 | $3.75M derived: sum of 3 quarters · filed 2013-02-08 | $7.16M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-01-01 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $3.40M derived: sum of 2 quarters · filed 2013-02-08 | $6.82M derived: sum of 3 quarters · filed 2013-02-08 | $6.89M 10-K · filed 2013-02-08 |
| 2010-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $3.41M derived: sum of 2 quarters · filed 2011-10-28 | $3.48M 10-Q · filed 2011-10-28 | $7.75M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-07-03 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $3.48M 10-Q · filed 2011-08-01 | $7.75M derived: sum of 3 quarters · filed 2012-02-15 | $7.78M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-04-03 | $72.00K 10-Q · filed 2011-04-29 | $4.34M derived: sum of 2 quarters · filed 2012-02-15 | $4.37M derived: sum of 3 quarters · filed 2012-02-15 | |
| 2010-01-02 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $4.30M derived: sum of 2 quarters · filed 2012-02-15 | $8.58M 10-K · filed 2012-02-15 | |
| 2009-10-03 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $4.32M 10-Q · filed 2010-10-29 | ||
| 2009-07-04 | $4.28M 10-Q · filed 2010-07-30 | |||
| 2009-01-03 | $10.51M 10-K · filed 2011-02-16 |