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Illumina Inc (NAS:ILMN)
Net Change in Cash
$133 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Illumina Inc's net change in cash for the three months ended in Dec. 2015 was $217 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $133 Mil.


Definition

Illumina Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=659.596+-106.146+-418.762+-2.072
=133

Illumina Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=240.378+229.398+-253.141+0.606
=217

Illumina Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -102.617 (Mar. 2015 ) + 57.52 (Jun. 2015 ) + -39.528 (Sep. 2015 ) + 217.241 (Dec. 2015 ) = $133 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 395688172273358292386501660
Cash Flow from Investing -161-68-277-257-285-401-150-70-407-106
Cash from Financing 109148338-9911697-11-39-167-419
Others 0-0410-0-0-0-3-2
Net Change in Cash -12137152-18210454131278-75133

Illumina Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 831273717814614167171181240
Cash Flow from Investing -101-151-144115-44-333-154-142-39229
Cash from Financing -7544-86-137550-1328-181-253
Others 1000-2-2-31-11
Net Change in Cash -9220-193157155-194-10358-40217
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