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GuruFocus has detected 3 Warning Signs with Illumina Inc $ILMN.
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Illumina Inc (NAS:ILMN)
Cash Flow from Others
$-59 Mil (TTM As of Dec. 2016)

Illumina Inc's cash flow from others for the three months ended in Dec. 2016 was $23 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-59 Mil.


Definition

Illumina Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -52.315 (Mar. 2016 ) + -13.463 (Jun. 2016 ) + -16.619 (Sep. 2016 ) + 23.023 (Dec. 2016 ) = $-59 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Illumina Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 31719-6-125721-59-161-99-59

Illumina Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -14-121-87-15-59-52-13-1723
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