Illumina Cash Flow - Quarterly (NASDAQ:ILMN)

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$170.58 $2.89 (1.72%) ILMN stock closing price Mar 24, 2017 (Closing)
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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
428.09M320.54M203.61M87.21M457.39M354.52M238.9M136.65M353.35M200.07M
Depreciation Depletion Amortization Cash-Flow170.64M125.82M82.58M40.95M164.93M123.48M81.17M40.27M150.64M110.61M
Net Increase (Decrease) in Assets Liabilities-56.5M-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 Net145M54.64M14.3M-30.95M75.71M43.32M22.75M-12.28M163.11M76.57M
Illumina Net Cash from (used by) Operating Activities
687.23M407.08M256.78M39.73M659.59M419.21M238.22M66.77M501.27M360.72M
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-225.31M-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
-514.53M-341.24M-0.01M-43.55M-106.14M-335.54M-296.61M-154.14M-406.62M-73.84M
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-60.89M-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 Activities51.3M84.36M62.22M40.27M28.67M-159.03M7.51M-7.5M116.44M92.97M
Illumina Net Cash from (used by) Financing Activities
-204.71M-41.22M-75.69M-12.34M-418.76M-165.62M15.27M-12.53M-166.74M-166.95M
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
-34.25M25.92M182.89M-13.86M132.61M-84.62M-45.09M-102.61M-75.48M118.25M
Cash & Equivalents at Beginning of Year768.77M636.15M711.63M433.98M302.97M248.94M144.63M327.02M174.94M38.38M
Cash & Equivalents at Year End734.51M794.69M951.66M754.91M768.77M551.52M591.05M533.53M636.15M829.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Illumina Cash Flow

FCF margin
0.32