CERNER Corp Investing Cash Flow
CERNER Corp reported Investing Cash Flow of -$12.20 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-03.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2022-05-03
- CERNER Corp net cash provided by (used in) investing activities for the quarter ending 2022-03-31 was -$12.20M.
- CERNER Corp net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was -$24.27M.
- CERNER Corp net cash provided by (used in) investing activities for the quarter ending 2021-09-30 was $205.26M.
- CERNER Corp net cash provided by (used in) investing activities for the quarter ending 2021-06-30 was -$728.63M.
- CERNER Corp net cash provided by (used in) investing activities for fiscal 2021 was -$729.83M.
- CERNER Corp net cash provided by (used in) investing activities for fiscal 2020 was -$801.24M.
- CERNER Corp net cash provided by (used in) investing activities for fiscal 2019 was -$640.41M.
- CERNER Corp net cash provided by (used in) investing activities for fiscal 2018 was -$828.94M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$12.20M 10-Q · filed 2022-05-03 | -$36.47M derived: sum of 2 quarters · filed 2022-05-03 | $168.79M derived: sum of 3 quarters · filed 2022-05-03 | -$559.85M derived: sum of 4 quarters · filed 2022-05-03 |
| 2021-12-31 | -$24.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $180.99M derived: sum of 2 quarters · filed 2022-02-22 | -$547.65M derived: sum of 3 quarters · filed 2022-02-22 | -$729.83M 10-K · filed 2022-02-22 |
| 2021-09-30 | $205.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$523.38M derived: sum of 2 quarters · filed 2021-10-29 | -$705.56M 10-Q · filed 2021-10-29 | -$909.97M derived: sum of 4 quarters · filed 2022-05-03 |
| 2021-06-30 | -$728.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$910.82M 10-Q · filed 2021-07-30 | -$1.12B derived: sum of 3 quarters · filed 2022-05-03 | -$1.33B derived: sum of 4 quarters · filed 2022-05-03 |
| 2021-03-31 | -$182.19M 10-Q · filed 2022-05-03 | -$386.60M derived: sum of 2 quarters · filed 2022-05-03 | -$598.38M derived: sum of 3 quarters · filed 2022-05-03 | -$846.81M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | -$204.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$416.19M derived: sum of 2 quarters · filed 2022-02-22 | -$664.63M derived: sum of 3 quarters · filed 2022-02-22 | -$801.24M 10-K · filed 2022-02-22 |
| 2020-09-30 | -$211.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$460.21M derived: sum of 2 quarters · filed 2021-10-29 | -$596.83M 10-Q · filed 2021-10-29 | -$800.85M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$248.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$385.05M 10-Q · filed 2021-07-30 | -$589.07M derived: sum of 3 quarters · filed 2022-02-22 | -$734.17M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$136.61M 10-Q · filed 2021-05-05 | -$340.63M derived: sum of 2 quarters · filed 2022-02-22 | -$485.73M derived: sum of 3 quarters · filed 2022-02-22 | -$593.36M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-28 | -$204.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$349.12M derived: sum of 2 quarters · filed 2022-02-22 | -$456.75M derived: sum of 3 quarters · filed 2022-02-22 | -$640.41M 10-K · filed 2022-02-22 |
| 2019-09-28 | -$145.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$252.73M derived: sum of 2 quarters · filed 2020-10-29 | -$436.39M 10-Q · filed 2020-10-29 | -$703.23M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-29 | -$107.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$291.29M 10-Q · filed 2020-07-30 | -$558.13M derived: sum of 3 quarters · filed 2021-02-19 | -$909.04M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-30 | -$183.66M 10-Q · filed 2020-04-29 | -$450.50M derived: sum of 2 quarters · filed 2021-02-19 | -$801.41M derived: sum of 3 quarters · filed 2021-02-19 | -$801.09M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-29 | -$266.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$617.75M derived: sum of 2 quarters · filed 2021-02-19 | -$617.44M derived: sum of 3 quarters · filed 2021-02-19 | -$828.94M 10-K · filed 2021-02-19 |
| 2018-09-29 | -$350.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$350.60M derived: sum of 2 quarters · filed 2019-10-25 | -$562.09M 10-Q · filed 2019-10-25 | -$974.26M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-06-30 | $316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$211.18M 10-Q · filed 2019-07-25 | -$623.34M derived: sum of 3 quarters · filed 2020-02-10 | -$875.53M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-03-31 | -$211.50M 10-Q · filed 2019-04-26 | -$623.66M derived: sum of 2 quarters · filed 2020-02-10 | -$875.85M derived: sum of 3 quarters · filed 2020-02-10 | -$1.11B derived: sum of 4 quarters · filed 2020-02-10 |
| 2017-12-30 | -$412.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | -$664.35M derived: sum of 2 quarters · filed 2020-02-10 | -$902.00M derived: sum of 3 quarters · filed 2020-02-10 | -$1.01B 10-K · filed 2020-02-10 |
| 2017-09-30 | -$252.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$489.84M derived: sum of 2 quarters · filed 2018-10-26 | -$593.69M 10-Q · filed 2018-10-26 | -$687.87M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-07-01 | -$237.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$341.50M 10-Q · filed 2018-08-03 | -$435.68M derived: sum of 3 quarters · filed 2019-02-08 | -$693.30M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-04-01 | -$103.85M 10-Q · filed 2018-05-03 | -$198.03M derived: sum of 2 quarters · filed 2019-02-08 | -$455.64M derived: sum of 3 quarters · filed 2019-02-08 | -$590.07M derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | -$94.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$351.79M derived: sum of 2 quarters · filed 2019-02-08 | -$486.22M derived: sum of 3 quarters · filed 2019-02-08 | -$789.77M 10-K · filed 2019-02-08 |
| 2016-10-01 | -$257.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$392.04M derived: sum of 2 quarters · filed 2017-10-27 | -$695.60M 10-Q · filed 2017-10-27 | -$753.98M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-07-02 | -$134.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$437.98M 10-Q · filed 2017-07-28 | -$496.37M derived: sum of 3 quarters · filed 2018-02-12 | -$613.14M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-04-02 | -$303.55M 10-Q · filed 2017-04-28 | -$361.94M derived: sum of 2 quarters · filed 2018-02-12 | -$478.72M derived: sum of 3 quarters · filed 2018-02-12 | -$703.68M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-01-02 | -$58.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | -$175.16M derived: sum of 2 quarters · filed 2018-02-12 | -$400.13M derived: sum of 3 quarters · filed 2018-02-12 | -$1.41B 10-K · filed 2018-02-12 |
| 2015-10-03 | -$116.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$341.75M derived: sum of 2 quarters · filed 2016-11-02 | -$1.35B 10-Q · filed 2016-11-02 | -$1.44B derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-07-04 | -$224.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$1.23B 10-Q · filed 2016-08-03 | -$1.32B derived: sum of 3 quarters · filed 2017-02-10 | -$1.35B derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-04-04 | -$1.01B 10-Q · filed 2016-05-06 | -$1.10B derived: sum of 2 quarters · filed 2017-02-10 | -$1.13B derived: sum of 3 quarters · filed 2017-02-10 | -$1.15B derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-01-03 | -$89.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$122.63M derived: sum of 2 quarters · filed 2017-02-10 | -$146.98M derived: sum of 3 quarters · filed 2017-02-10 | -$284.57M 10-K · filed 2017-02-10 |
| 2014-09-27 | -$32.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$57.14M derived: sum of 2 quarters · filed 2015-11-04 | -$194.72M 10-Q · filed 2015-11-04 | -$424.21M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-28 | -$24.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$161.94M 10-Q · filed 2015-08-05 | -$391.42M derived: sum of 3 quarters · filed 2016-02-17 | -$530.18M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-29 | -$137.59M 10-Q · filed 2015-05-08 | -$367.07M derived: sum of 2 quarters · filed 2016-02-17 | -$505.82M derived: sum of 3 quarters · filed 2016-02-17 | -$634.51M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-28 | -$229.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$368.24M derived: sum of 2 quarters · filed 2016-02-17 | -$496.93M derived: sum of 3 quarters · filed 2016-02-17 | -$688.43M 10-K · filed 2016-02-17 |
| 2013-09-28 | -$138.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$267.44M derived: sum of 2 quarters · filed 2014-10-24 | -$458.94M 10-Q · filed 2014-10-24 | -$614.45M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-06-29 | -$128.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$320.19M 10-Q · filed 2014-07-25 | -$475.70M derived: sum of 3 quarters · filed 2015-02-11 | -$682.77M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-03-30 | -$191.50M 10-Q · filed 2014-04-25 | -$347.01M derived: sum of 2 quarters · filed 2015-02-11 | -$554.09M derived: sum of 3 quarters · filed 2015-02-11 | -$740.69M derived: sum of 4 quarters · filed 2015-02-11 |
| 2012-12-29 | -$155.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$362.58M derived: sum of 2 quarters · filed 2015-02-11 | -$549.19M derived: sum of 3 quarters · filed 2015-02-11 | -$701.63M 10-K · filed 2015-02-11 |
| 2012-09-29 | -$207.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$393.68M derived: sum of 2 quarters · filed 2013-10-25 | -$546.12M 10-Q · filed 2013-10-25 | -$681.58M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-06-30 | -$186.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$339.05M 10-Q · filed 2013-07-26 | -$474.50M derived: sum of 3 quarters · filed 2014-02-05 | -$596.56M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-03-31 | -$152.44M 10-Q · filed 2013-04-26 | -$287.90M derived: sum of 2 quarters · filed 2014-02-05 | -$409.96M derived: sum of 3 quarters · filed 2014-02-05 | -$527.27M derived: sum of 4 quarters · filed 2014-02-05 |
| 2011-12-31 | -$135.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | -$257.51M derived: sum of 2 quarters · filed 2014-02-05 | -$374.83M derived: sum of 3 quarters · filed 2014-02-05 | -$565.09M 10-K · filed 2014-02-05 |
| 2011-10-01 | -$122.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$239.37M derived: sum of 2 quarters · filed 2012-10-26 | -$429.63M 10-Q · filed 2012-10-26 | -$542.69M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-07-02 | -$117.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$307.58M 10-Q · filed 2012-07-27 | -$420.63M derived: sum of 3 quarters · filed 2013-02-08 | -$604.77M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-04-02 | -$190.26M 10-Q · filed 2012-04-27 | -$303.32M derived: sum of 2 quarters · filed 2013-02-08 | -$487.46M derived: sum of 3 quarters · filed 2013-02-08 | -$588.69M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-01-01 | -$113.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | -$297.19M derived: sum of 2 quarters · filed 2013-02-08 | -$398.42M derived: sum of 3 quarters · filed 2013-02-08 | -$520.90M 10-K · filed 2013-02-08 |
| 2010-10-02 | -$184.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$285.37M derived: sum of 2 quarters · filed 2011-10-28 | -$407.84M 10-Q · filed 2011-10-28 | -$627.43M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-07-03 | -$101.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$223.70M 10-Q · filed 2011-08-01 | -$443.29M derived: sum of 3 quarters · filed 2012-02-15 | -$523.06M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-04-03 | -$122.47M 10-Q · filed 2011-04-29 | -$342.06M derived: sum of 2 quarters · filed 2012-02-15 | -$421.83M derived: sum of 3 quarters · filed 2012-02-15 | |
| 2010-01-02 | -$219.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | -$299.36M derived: sum of 2 quarters · filed 2012-02-15 | -$394.32M 10-K · filed 2012-02-15 | |
| 2009-10-03 | -$79.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$174.73M 10-Q · filed 2010-10-29 | ||
| 2009-07-04 | -$94.97M 10-Q · filed 2010-07-30 | |||
| 2009-01-03 | -$170.61M 10-K · filed 2011-02-16 |