Illumina Cash Flow - Annual (NASDAQ:ILMN)

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$160 $1.01 (0.63%) ILMN stock closing price Feb 24, 2017 (Closing)

The financial analysis of ILMN requires an investor to check the cash flows for Illumina. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Illumina profits and Illumina debt. This statement can tell if a company is running out of money while still being profitable and is useful in Illumina stock analysis. Illumina had a positive net income cash flow of $457.39M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Illumina Net Income Cash Flow
457.39M353.35M125.3M151.25M86.62M124.89M72.28M50.47M-278.35M
Depreciation Depletion Amortization Cash-Flow164.93M150.64M134.16M98.79M100.43M63.41M51.47M28.92M15.82M
Net Increase (Decrease) in Assets Liabilities-38.44M-165.83M153.4M-17.97M37.03M-2.12M-11.28M-88.39M1.75M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net75.71M163.11M-26.45M59.79M134.04M86.39M62.03M96.87M317.07M
Illumina Net Cash from (used by) Operating Activities
659.59M501.27M386.42M291.87M358.14M272.57M174.49M87.88M56.29M
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
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
Other Cash Inflow (Outflow) from Investment Activities-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
-106.14M-406.62M-69.64M-150.01M-400.99M-285.05M-255.71M-277.24M-67.68M
Issuance (Purchase) of Equity Shares-202.48M-140.85M-80.56M-28.16M-502.95M74.02M-135.75M316.19M-122.92M
Issuance (Repayment) of Debt Securities-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
-418.76M-166.74M-38.71M-10.75M97.01M116.47M-98.86M337.67M148.29M
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
132.61M-75.48M277.65M131M54.03M104.31M-182.39M152.08M136.55M
Cash & Equivalents at Beginning of Year636.15M711.63M433.98M302.97M248.94M144.63M327.02M174.94M38.38M
Cash & Equivalents at Year End768.77M636.15M711.63M433.98M302.97M248.94M144.63M327.02M174.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ILMN
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Illumina gained $158.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Illumina generated $300.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-418.76M for Illumina. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Illumina Cash Flow

FCF margin
0.15