CERNER Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 28, 2019	FY2018 12 months to Dec 29, 2018	FY2017 12 months to Dec 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Provision for deferred income taxes
Gain on sale of businesses
Investment gains
Asset Impairment Charges
Changes in assets and liabilities (net of businesses acquired):
Receivables, net
Inventory
Prepaid expenses and other
Accounts payable
Accrued income taxes
Deferred revenue
Other accrued liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital purchases
Capitalized software development costs
Purchases of investments
Sales and maturities of investments
Purchase of other intangibles
Sale of businesses
Disposition of assets held for sale
Acquisition of business, net of cash acquired
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Long-term debt issuance
Repayment of long-term debt and capital lease obligations
Repayment of long-term debt
Proceeds from exercise of options
Payments to taxing authorities in connection with shares directly withheld from associates
Treasury stock purchases
Contingent consideration payments for acquisition of businesses
Dividends paid
Other
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Fair value of tangible assets acquired
Fair value of intangible assets acquired
Fair value of goodwill
Less: Fair value of liabilities assumed
Less: Fair value of contingent liability payable

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