More on CERN
Data
Financials
Upcoming Events
News
Click line-items for a historical chart and %
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net earnings | 486.79M |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Share-based compensation expense | 56.9M |
| Provision for deferred income taxes | -25.92M |
| Changes in assets and liabilities (net of businesses acquired): | |
| Receivables, net | 43.7M |
| Inventory | -5.59M |
| Prepaid expenses and other | -33.8M |
| Accounts payable | -19.57M |
| Accrued income taxes | 6.19M |
| Deferred revenue | -1.78M |
| Other accrued liabilities | -55.93M |
| Net cash provided by operating activities | 822.37M |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Capital purchases | -327.86M |
| Capitalized software development costs | -228.8M |
| Purchases of investments | -387.81M |
| Maturities of investments | 262.1M |
| Purchase of other intangibles | -13.22M |
| Acquisition of businesses, net of cash acquired | 0 |
| Net cash used in investing activities | -695.6M |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Proceeds from sale of future receivables | |
| Repayment of long-term debt | |
| Proceeds from excess tax benefits from stock compensation | 47.2M |
| Proceeds from exercise of options | 60.49M |
| Contingent consideration payments for acquisition of businesses | |
| Net cash provided by financing activities | -94.46M |
| Effect of exchange rate changes on cash | -2.94M |
| Net increase (decrease) in cash and cash equivalents | 29.38M |
| Cash and cash equivalents at beginning of period | 402.12M |
| Cash and cash equivalents at end of period | 431.5M |
| Cash paid during the year for: | |
| Interest | |
| Income taxes, net of refund | |
| Summary of acquisition transactions: | |
| Fair value of net tangible assets | |
| Fair value of intangible assets acquired | -25M |
| Fair value of goodwill | 46.94M |
| Less: Fair value of contingent liability payable | |
| Less: Fair value of working capital settlement payable | |
| Cash paid for acquisition | |
| Cash acquired | |
| Net cash used | |
Entities mentioned with CERN
- Twitter | View Related Stories »
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- Dividend | View Related Stories »
- Stock Buyback | View Related Stories »
- After-Hours Movers | View Related Stories »
- UBS | View Related Stories »
- Trading Radar | View Related Stories »
- Show More...
