CERNER Corp Net Change in Cash
CERNER Corp reported Net Change in Cash of $119.69 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-05-03
- CERNER Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $119.69M, a 68.69% decline year-over-year.
- CERNER Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $382.25M.
- CERNER Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$156.43M, a 221.23% decline year-over-year.
- CERNER Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-30 was $129.03M.
- CERNER Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$25.77M, a 114.83% decline from fiscal 2020.
- CERNER Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $173.77M, a 156.62% increase from fiscal 2019.
- CERNER Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $67.72M, a 2014.17% increase from fiscal 2018.
- CERNER Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $3.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-03-31 | $119.69M 10-Q · filed 2022-05-03 | |||
| 2021-12-31 | -$25.77M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | -$156.07M 10-Q · filed 2021-10-29 | |||
| 2021-06-30 | -$369.21M 10-Q · filed 2021-07-30 | |||
| 2021-03-31 | $382.25M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $173.77M 10-K · filed 2022-02-22 | |||
| 2020-09-30 | -$22.69M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | -$171.95M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | -$156.43M 10-Q · filed 2021-05-05 | |||
| 2019-12-28 | $67.72M 10-K · filed 2022-02-22 | |||
| 2019-09-28 | $122.30M 10-Q · filed 2020-10-29 | |||
| 2019-06-29 | $328.80M 10-Q · filed 2020-07-30 | |||
| 2019-03-30 | $129.03M 10-Q · filed 2020-04-29 | |||
| 2018-12-29 | $3.20M 10-K · filed 2021-02-19 |