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GuruFocus has detected 3 Warning Signs with Illumina Inc $ILMN.
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Illumina Inc (NAS:ILMN)
Capital Expenditure
$-271 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Illumina Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-82 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-271 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Illumina Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -53.418 (Mar. 2016 ) + -67.813 (Jun. 2016 ) + -68.612 (Sep. 2016 ) + -81.538 (Dec. 2016 ) = $-271 Mil.

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


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_CPEX -24-96-56-56-80-81-91-142-143-271

Illumina Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -35-64-37-42-29-36-53-68-69-82
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