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Illumina, Inc. (NAS:ILMN)
Net Change in Cash
$278 Mil (TTM As of Dec. 2013)

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. 2013 was $20 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $278 Mil.


Definition

Illumina, Inc.'s Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=386.421+-69.649+-38.719+-0.397
=278

Illumina, Inc.'s Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=126.839+-150.81+43.556+0.216
=20

Illumina, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 9.101 (Mar. 2013 ) + 340.529 (Jun. 2013 ) + -91.775 (Sep. 2013 ) + 19.801 (Dec. 2013 ) = $278 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -20-9395688172273358292386
Cash Flow from Investing 57-2-161-68-277-257-285-401-150-70
Cash from Financing 56109148338-9911697-11-39
Others 010-0410-0-0-0
Net Change in Cash 42-4-12137152-18210454131278

Illumina, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 9010865965179888983127
Cash Flow from Investing 67-43-142-10-1719-65247-101-151
Cash from Financing -188834-30-8-6-136-7544
Others -1-00-01-1-1-110
Net Change in Cash -3173-435627919341-9220
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