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Illumina Inc (NAS:ILMN)
Cash from Financing
$-419 Mil (TTM As of Mar. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2016, Illumina Inc received $23 Mil more from issuing new shares than it paid to buy back shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $35 Mil on other financial activities. In all, Illumina Inc spent $12 Mil on financial activities for the three months ended in Mar. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Illumina Inc's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

Cash from Financing(A: Dec. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-202.485+-244.952+0+0+28.675
=-419

Illumina Inc's Cash from Financing for the quarter that ended in Mar. 2016 is

Cash from Financing(Q: Mar. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=23.053+0+0+0+-35.402
=-12

Illumina Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2016 was 27.81 (Jun. 2015 ) + -180.897 (Sep. 2015 ) + -253.141 (Dec. 2015 ) + -12.349 (Mar. 2016 ) = $-419 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Illumina Inc's net issuance of stock for the three months ended in Mar. 2016 was $23 Mil. Illumina Inc received $23 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Illumina Inc's net issuance of debt for the three months ended in Mar. 2016 was $0 Mil. Illumina Inc received $0 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Illumina Inc's net issuance of preferred for the three months ended in Mar. 2016 was $0 Mil. Illumina Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Illumina Inc's cash flow for dividends for the three months ended in Mar. 2016 was $0 Mil. Illumina Inc received $0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Illumina Inc's other financing for the three months ended in Mar. 2016 was $-35 Mil. Illumina Inc spent $35 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Illumina Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock 108-123316-13658-508-2844-141-202
Net Issuance of Debt -0251-0-1005540-11-142-245
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 1202147585217-7211629
Cash from Financing 109148338-9911697-11-39-167-419

Illumina Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Stock -98-5031-23-513-14-196230
Net Issuance of Debt -30-112-0-0000000
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 42262523-815-167-57-350
Cash from Financing -86-137550-1328-181-253-12-63
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