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Illumina Inc (NAS:ILMN)
Net Change in Cash
$221 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-14 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $221 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=39.738+-43.553+-12.349+2.304
=-14

Illumina Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 57.52 (Jun. 2015 ) + -39.528 (Sep. 2015 ) + 217.241 (Dec. 2015 ) + -13.86 (Mar. 2016 ) = $221 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 395688174273358292386501660
Cash Flow from Investing -161-68-277-256-285-401-150-70-407-106
Cash from Financing 109148338-9911697-11-39-167-419
Others 0-04-20-0-0-0-3-2
Net Change in Cash -12137152-18210454131278-75133

Illumina Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 127371781461416717118124040
Cash Flow from Investing -151-144115-44-333-154-142-39229-44
Cash from Financing 44-86-137550-1328-181-253-12
Others 000-2-2-31-112
Net Change in Cash 20-193157155-194-10358-40217-14
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