Illumina Cash Flow - Annual (NASDAQ:ILMN)

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$160.47 $2.1 (1.29%) ILMN stock closing price Jan 17, 2017 (Closing)

The Illumina cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Illumina profits and Illumina debt. Illumina had cash and cash equivalents of $636.15M at beginning of year and $768.77M at year end for 2015. Illumina cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ILMN increase in investments stood at a negative value of $-106.14M for the latest 2015. View details of Illumina cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Illumina Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow164.93M150.64M134.16M98.79M100.43M63.41M51.47M28.92M15.82M6.08M
Net Increase (Decrease) in Assets Liabilities-38.44M-165.83M153.4M-17.97M37.03M-2.12M-11.28M-88.39M1.75M-19.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net75.71M163.11M-26.45M59.79M134.04M86.39M62.03M96.87M317.07M12.6M
Illumina Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-142.84M-105.99M-79.21M-68.78M-77.8M-49.81M-51.82M-59.69M-24.3M-15.11M
Acquisition Disposition of Subsidiaires-36.58M-3.28M-523.5M-83.15M-58.3M-98.21M-1.32M-24.66M72.07M-
Increase (Decrease) in Investments73.68M-261.12M544.41M8.15M-263.14M-130.37M-199.17M-156.89M-115.37M-145.52M
Other Cash Inflow (Outflow) from Investment Activities-0.4M-36.22M-11.34M-6.22M-1.75M-6.65M-3.4M-36M-0.08M-0.1M
Illumina Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-202.48M-140.85M-80.56M-28.16M-502.95M74.02M-135.75M316.19M-122.92M107.96M
Issuance (Repayment) of Debt Securities-244.95M1.1B--903.49M--10M-0.01M251.13M-0.1M
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
Effect of Exchange Rate Changes on Cash-2.07M-3.38M-0.39M-0.1M-0.12M0.32M-2.3M3.77M-0.34M-
Illumina Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year636.15M711.63M433.98M302.97M248.94M144.63M327.02M174.94M38.38M50.82M
Cash & Equivalents at Year End768.77M636.15M711.63M433.98M302.97M248.94M144.63M327.02M174.94M38.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Illumina stock price history provides insight into historical stock price fluctuations, and Illumina stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Illumina cash grew YoY to $457.39M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Illumina stock price movement.
  • The cash generated from the core business or operations was positive at $659.59M for Illumina in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-106.14M for ILMN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Illumina spent $252.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Illumina Cash Flow

FCF margin