Illumina Cash Flow - Quarterly (NASDAQ:ILMN)

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$176.3 $2.45 (1.41%) ILMN stock closing price Jul 26, 2017 (Closing)

The Illumina cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Illumina profits one has to check the income statement and for Illumina debt one has to check the balance sheet. Illumina issued $116.12M worth of ILMN shares. The cash flow statement helps in the Illumina stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Illumina is $168M for 2017-Q1, which saw a decrease of -75.55% from previous quarter. View details of Illumina cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Illumina Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow45M170.64M125.82M82.58M40.95M164.93M123.48M81.17M40.27M150.64M
Net Increase (Decrease) in Assets Liabilities71M-56.5M-93.92M-43.71M-57.47M-38.44M-102.12M-104.61M-97.86M-165.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-296M145M54.64M14.3M-30.95M75.71M43.32M22.75M-12.28M163.11M
Illumina Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-83M-259.89M-178.35M-121.23M-53.41M-142.84M-107.36M-77.9M-36.55M-105.99M
Acquisition Disposition of Subsidiaires--17.84M-17.84M-17.84M-17.87M-36.58M-35.22M---3.28M
Increase (Decrease) in Investments298M-225.31M-133.56M139.05M27.74M73.68M-192.68M-218.44M-117.59M-261.12M
Other Cash Inflow (Outflow) from Investment Activities-52M-11.49M-11.49M---0.4M-0.27M-0.27M--36.22M
Illumina Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-79M-195.12M-60.06M-68.39M23.05M-202.48M-6.58M7.76M-5.02M-140.85M
Issuance (Repayment) of Debt Securities--60.89M-65.52M-69.53M-75.67M-244.95M---1.1B
Increase (Decrease) in Bank & Other Borrowings----------1.24B
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7M51.3M84.36M62.22M40.27M28.67M-159.03M7.51M-7.5M116.44M
Illumina Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1M-2.24M1.31M1.81M2.3M-2.07M-2.67M-1.98M-2.71M-3.38M
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 End981M734.51M794.69M951.66M754.91M768.77M551.52M591.05M533.53M636.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Illumina stock price history and Illumina stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Illumina cash reduced QoQ to $348M, meaning the company is unable 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 lost $519.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $163M 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: The cash inflow/outflow from financing activities was $-86M 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.

Key Financial Ratios For Illumina Cash Flow

FCF margin