Illumina Cash Flow - Annual (NASDAQ:ILMN)

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$173.76 $0.72 (0.41%) ILMN stock closing price May 25, 2017 (Closing)

The Illumina cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Illumina cash flow analysis and can be used to measure the operating performance of Illumina compared to various industry peers like VRTX stock and ALXN stock. ILMN decrease in investments stood at a negative value of $-514.53M for the latest 2016. 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. 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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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:
  • Illumina has cash of $734.51M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Illumina stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Illumina gained $27.64M 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 used $408.39M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-204.71M for Illumina.
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Key Financial Ratios For Illumina Cash Flow

FCF margin
0.14