CERNER Corp Proceeds from (Payments for) Other Financing Activities
CERNER Corp reported Proceeds from (Payments for) Other Financing Activities of $1.04 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2022-05-03
- CERNER Corp proceeds from (payments for) other financing activities for the quarter ending 2022-03-31 was $1.04M.
- CERNER Corp proceeds from (payments for) other financing activities for the quarter ending 2021-12-31 was -$1.17M.
- CERNER Corp proceeds from (payments for) other financing activities for the quarter ending 2021-09-30 was -$9.77M.
- CERNER Corp proceeds from (payments for) other financing activities for the quarter ending 2021-06-30 was -$3.36M.
- CERNER Corp proceeds from (payments for) other financing activities for fiscal 2021 was -$19.61M.
- CERNER Corp proceeds from (payments for) other financing activities for fiscal 2020 was -$10.52M.
- CERNER Corp proceeds from (payments for) other financing activities for fiscal 2019 was -$8.45M, a 223.11% decline from fiscal 2018.
- CERNER Corp proceeds from (payments for) other financing activities for fiscal 2018 was $6.86M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2022-03-31 | $1.04M 10-Q · filed 2022-05-03 | -$129.00K derived: sum of 2 quarters · filed 2022-05-03 | -$9.90M derived: sum of 3 quarters · filed 2022-05-03 | -$13.26M derived: sum of 4 quarters · filed 2022-05-03 | ||
| 2021-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$10.94M derived: sum of 2 quarters · filed 2022-02-22 | -$14.30M derived: sum of 3 quarters · filed 2022-02-22 | -$19.61M 10-K · filed 2022-02-22 | ||
| 2021-09-30 | -$9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$13.13M derived: sum of 2 quarters · filed 2021-10-29 | -$18.44M 10-Q · filed 2021-10-29 | -$22.15M derived: sum of 4 quarters · filed 2022-05-03 | ||
| 2021-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$8.67M 10-Q · filed 2021-07-30 | -$12.38M derived: sum of 3 quarters · filed 2022-05-03 | -$15.03M derived: sum of 4 quarters · filed 2022-05-03 | ||
| 2021-03-31 | -$5.31M 10-Q · filed 2022-05-03 | -$9.02M derived: sum of 2 quarters · filed 2022-05-03 | -$11.67M derived: sum of 3 quarters · filed 2022-05-03 | -$12.23M derived: sum of 4 quarters · filed 2022-05-03 | ||
| 2020-12-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$6.36M derived: sum of 2 quarters · filed 2022-02-22 | -$6.92M derived: sum of 3 quarters · filed 2022-02-22 | -$10.52M 10-K · filed 2022-02-22 | ||
| 2020-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$3.21M derived: sum of 2 quarters · filed 2021-10-29 | -$6.81M 10-Q · filed 2021-10-29 | -$6.81M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | -$559.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$4.16M 10-Q · filed 2021-07-30 | -$4.16M derived: sum of 3 quarters · filed 2022-02-22 | -$8.16M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | -$3.60M 10-Q · filed 2021-05-05 | -$3.60M derived: sum of 2 quarters · filed 2022-02-22 | -$7.60M derived: sum of 3 quarters · filed 2022-02-22 | -$12.05M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$4.00M derived: sum of 2 quarters · filed 2022-02-22 | -$8.45M derived: sum of 3 quarters · filed 2022-02-22 | -$8.45M 10-K · filed 2022-02-22 | ||
| 2019-09-28 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$8.45M derived: sum of 2 quarters · filed 2020-10-29 | -$8.45M 10-Q · filed 2020-10-29 | -$3.84M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-29 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$4.45M 10-Q · filed 2020-07-30 | $160.00K derived: sum of 3 quarters · filed 2021-02-19 | $4.11M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-30 | $0.00 10-Q · filed 2020-04-29 | $4.61M derived: sum of 2 quarters · filed 2021-02-19 | $8.55M derived: sum of 3 quarters · filed 2021-02-19 | |||
| 2018-12-29 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $8.55M derived: sum of 2 quarters · filed 2021-02-19 | $6.86M 10-K · filed 2021-02-19 | $8.55M 10-K · filed 2019-02-08 | ||
| 2018-09-29 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $2.25M 10-Q · filed 2019-10-25 | $3.94M 10-Q · filed 2018-10-26 | |||
| 2018-06-30 | -$1.69M 10-Q · filed 2019-07-25 | |||||
| 2017-12-30 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | -$2.67M 10-K · filed 2020-02-10 | $0.00 10-K · filed 2018-02-12 | |||
| 2017-09-30 | $0.00 10-Q · filed 2018-10-26 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $0.00 derived: sum of 2 quarters · filed 2019-02-08 | $0.00 derived: sum of 3 quarters · filed 2019-02-08 | $0.00 10-K · filed 2019-02-08 | ||
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 derived: sum of 2 quarters · filed 2016-11-02 | $0.00 10-Q · filed 2016-11-02 | $1.00K derived: sum of 4 quarters · filed 2018-02-12 | ||
| 2016-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | $1.00K derived: sum of 3 quarters · filed 2018-02-12 | $0.00 derived: sum of 4 quarters · filed 2018-02-12 | ||
| 2016-04-02 | $0.00 10-Q · filed 2016-05-06 | $1.00K derived: sum of 2 quarters · filed 2018-02-12 | $0.00 derived: sum of 3 quarters · filed 2018-02-12 | $1.00K derived: sum of 4 quarters · filed 2018-02-12 | ||
| 2016-01-02 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $0.00 derived: sum of 2 quarters · filed 2018-02-12 | $1.00K derived: sum of 3 quarters · filed 2018-02-12 | -$791.00K 10-K · filed 2018-02-12 | ||
| 2015-10-03 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 derived: sum of 2 quarters · filed 2016-11-02 | -$792.00K 10-Q · filed 2016-11-02 | -$792.00K derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2015-07-04 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$791.00K 10-Q · filed 2016-08-03 | -$791.00K derived: sum of 3 quarters · filed 2017-02-10 | -$791.00K derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2015-04-04 | -$792.00K 10-Q · filed 2016-05-06 | -$792.00K derived: sum of 2 quarters · filed 2017-02-10 | -$792.00K derived: sum of 3 quarters · filed 2017-02-10 | -$792.00K derived: sum of 4 quarters · filed 2017-02-10 | ||
| 2015-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $0.00 derived: sum of 2 quarters · filed 2017-02-10 | $0.00 derived: sum of 3 quarters · filed 2017-02-10 | $2.89M 10-K · filed 2017-02-10 | ||
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 derived: sum of 2 quarters · filed 2015-11-04 | $2.89M 10-Q · filed 2015-11-04 | $2.89M derived: sum of 4 quarters · filed 2016-02-17 | ||
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.89M 10-Q · filed 2015-08-05 | $2.89M derived: sum of 3 quarters · filed 2016-02-17 | $7.24M derived: sum of 4 quarters · filed 2016-02-17 | ||
| 2014-03-29 | $2.89M 10-Q · filed 2015-05-08 | $2.89M derived: sum of 2 quarters · filed 2016-02-17 | $7.24M derived: sum of 3 quarters · filed 2016-02-17 | $7.24M derived: sum of 4 quarters · filed 2016-02-17 | ||
| 2013-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $4.35M derived: sum of 2 quarters · filed 2016-02-17 | $4.35M derived: sum of 3 quarters · filed 2016-02-17 | $4.82M 10-K · filed 2016-02-17 | ||
| 2013-09-28 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $4.35M derived: sum of 2 quarters · filed 2014-10-24 | $4.82M 10-Q · filed 2014-10-24 | $4.82M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $475.00K 10-Q · filed 2014-07-25 | $475.00K derived: sum of 3 quarters · filed 2015-02-11 | $475.00K derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-03-30 | $475.00K 10-Q · filed 2014-04-25 | $475.00K derived: sum of 2 quarters · filed 2015-02-11 | $475.00K derived: sum of 3 quarters · filed 2015-02-11 | $475.00K derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $0.00 derived: sum of 2 quarters · filed 2015-02-11 | $0.00 derived: sum of 3 quarters · filed 2015-02-11 | $0.00 10-K · filed 2015-02-11 | -$3.40M 10-K · filed 2013-02-08 | |
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $0.00 derived: sum of 2 quarters · filed 2013-10-25 | $0.00 10-Q · filed 2013-10-25 | -$3.40M 10-Q · filed 2012-10-26 | $779.00K derived: sum of 4 quarters · filed 2014-02-05 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $0.00 10-Q · filed 2013-07-26 | $779.00K derived: sum of 3 quarters · filed 2014-02-05 | $779.00K derived: sum of 4 quarters · filed 2014-02-05 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-04-26 | $779.00K derived: sum of 2 quarters · filed 2014-02-05 | $779.00K derived: sum of 3 quarters · filed 2014-02-05 | $780.00K derived: sum of 4 quarters · filed 2014-02-05 | ||
| 2011-12-31 | $779.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $779.00K derived: sum of 2 quarters · filed 2014-02-05 | $780.00K derived: sum of 3 quarters · filed 2014-02-05 | $0.00 10-K · filed 2014-02-05 | -$779.00K 10-K · filed 2012-02-15 | |
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $1.00K derived: sum of 2 quarters · filed 2012-10-26 | -$779.00K 10-Q · filed 2012-10-26 | |||
| 2011-07-02 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$779.00K 10-Q · filed 2012-07-27 | ||||
| 2011-04-02 | -$780.00K 10-Q · filed 2012-04-27 | |||||
| 2011-01-01 | $0.00 10-K · filed 2013-02-08 |