Illumina Cash Flow - Annual (NASDAQ:ILMN)

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$170.81 $1.48 (0.86%) ILMN stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Illumina Net Income Cash Flow
428.09M457.39M353.35M125.3M151.25M86.62M124.89M72.28M50.47M-278.35M
Depreciation Depletion Amortization Cash-Flow170.64M164.93M150.64M134.16M98.79M100.43M63.41M51.47M28.92M15.82M
Net Increase (Decrease) in Assets Liabilities-56.5M-38.44M-165.83M153.4M-17.97M37.03M-2.12M-11.28M-88.39M1.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net145M75.71M163.11M-26.45M59.79M134.04M86.39M62.03M96.87M317.07M
Illumina Net Cash from (used by) Operating Activities
687.23M659.59M501.27M386.42M291.87M358.14M272.57M174.49M87.88M56.29M
Increase (Decrease) in Prop Plant And Equipment-259.89M-142.84M-105.99M-79.21M-68.78M-77.8M-49.81M-51.82M-59.69M-24.3M
Acquisition Disposition of Subsidiaires-17.84M-36.58M-3.28M-523.5M-83.15M-58.3M-98.21M-1.32M-24.66M72.07M
Increase (Decrease) in Investments-225.31M73.68M-261.12M544.41M8.15M-263.14M-130.37M-199.17M-156.89M-115.37M
Other Cash Inflow (Outflow) from Investment Activities-11.49M-0.4M-36.22M-11.34M-6.22M-1.75M-6.65M-3.4M-36M-0.08M
Illumina Net Cash from (used by) Invesment Activities
-514.53M-106.14M-406.62M-69.64M-150.01M-400.99M-285.05M-255.71M-277.24M-67.68M
Issuance (Purchase) of Equity Shares-195.12M-202.48M-140.85M-80.56M-28.16M-502.95M74.02M-135.75M316.19M-122.92M
Issuance (Repayment) of Debt Securities-60.89M-244.95M1.1B--903.49M--10M-0.01M251.13M
Increase (Decrease) in Bank & Other Borrowings---1.24B-10.85M--349.87M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Illumina Net Cash from (used by) Financing Activities
-204.71M-418.76M-166.74M-38.71M-10.75M97.01M116.47M-98.86M337.67M148.29M
Effect of Exchange Rate Changes on Cash-2.24M-2.07M-3.38M-0.39M-0.1M-0.12M0.32M-2.3M3.77M-0.34M
Illumina Net Change in Cash & Cash Equivalents
-34.25M132.61M-75.48M277.65M131M54.03M104.31M-182.39M152.08M136.55M
Cash & Equivalents at Beginning of Year768.77M636.15M711.63M433.98M302.97M248.94M144.63M327.02M174.94M38.38M
Cash & Equivalents at Year End734.51M768.77M636.15M711.63M433.98M302.97M248.94M144.63M327.02M174.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Illumina Cash Flow

FCF margin
0.32