Illumina Cash Flow - Annual (NASDAQ:ILMN)

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$201.41 $1.17 (0.58%) ILMN stock closing price Sep 22, 2017 (Closing)

The financial analysis of ILMN requires an investor to check the cash flows for Illumina. Financials statements like the income statement and balance sheet show that the company has Illumina profits and Illumina debt, while the cash flow statement provides details of cash flow movments. Illumina had cash and cash equivalents of $768.77M at beginning of year and $734.51M at year end for 2016. 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. The cash from operating activities for Illumina is $687.23M for 2016, which saw an increase of 4.19% from previous year. View details of Illumina cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Illumina Net Income Cash Flow
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
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
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 Activities51.3M28.67M116.44M52.69M17.4M46.35M42.44M46.89M21.49M20.08M
Illumina Net Cash from (used by) Financing Activities
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
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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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 had a Net Change in Cash and Cash Equivalents of $-34.25M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Illumina stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Illumina reported a positive operating cash flow of $687.23M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-514.53M 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.
  • 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.

Key Financial Ratios For Illumina Cash Flow

FCF margin