Illumina Cash Flow - Quarterly (NASDAQ:ILMN)

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$162.15 $1.22 (0.75%) ILMN stock closing price Feb 21, 2017 (Closing)

The Illumina cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Illumina debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Illumina revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Illumina had cash and cash equivalents of $768.77M at beginning of quarter and $734.52M at quarter end for 2016-Q4. 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 decrease in investments stood at a negative value of $-514.54M for the latest 2016-Q4. View details of Illumina cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Illumina Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow170.65M125.82M82.58M40.95M164.93M123.48M81.17M40.27M150.64M110.61M
Net Increase (Decrease) in Assets Liabilities-56.51M-93.92M-43.71M-57.47M-38.44M-102.12M-104.61M-97.86M-165.83M-26.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net145.01M54.64M14.3M-30.95M75.71M43.32M22.75M-12.28M163.11M76.57M
Illumina Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-259.89M-178.35M-121.23M-53.41M-142.84M-107.36M-77.9M-36.55M-105.99M-71.16M
Acquisition Disposition of Subsidiaires-17.84M-17.84M-17.84M-17.87M-36.58M-35.22M---3.28M-3.28M
Increase (Decrease) in Investments-225.32M-133.56M139.05M27.74M73.68M-192.68M-218.44M-117.59M-261.12M7.32M
Other Cash Inflow (Outflow) from Investment Activities-11.49M-11.49M---0.4M-0.27M-0.27M--36.22M-6.72M
Illumina Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-195.12M-60.06M-68.39M23.05M-202.48M-6.58M7.76M-5.02M-140.85M-117.69M
Issuance (Repayment) of Debt Securities-60.9M-65.52M-69.53M-75.67M-244.95M---1.1B1.1B
Increase (Decrease) in Bank & Other Borrowings---------1.24B-1.24B
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities51.31M84.36M62.22M40.27M28.67M-159.03M7.51M-7.5M116.44M92.97M
Illumina Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.24M1.31M1.81M2.3M-2.07M-2.67M-1.98M-2.71M-3.38M-1.67M
Illumina Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year768.77M636.15M711.63M433.98M302.97M248.94M144.63M327.02M174.94M38.38M
Cash & Equivalents at Year End734.52M794.69M951.66M754.91M768.77M551.52M591.05M533.53M636.15M829.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Illumina stock comparison chart provides an easy way to compare the stock price with peers along with details of Illumina stock price history.
The statement of cash flows can be categorized into three main sections:
  • Illumina saw a decrease in Net Change in Cash and Cash Equivalents from $25.92M in 2016-Q3 to $-34.25M in 2016-Q4. Apart from the Illumina stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $687.24M for Illumina in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-514.54M for ILMN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Illumina and its owners and creditors and was $-204.71M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Illumina Cash Flow

FCF margin