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Illumina Inc (NAS:ILMN)
Net Change in Cash
$75 Mil (TTM As of Mar. 2014)

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. 2014 was $-193 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $75 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 Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=37.087+-144.387+-85.924+0.1
=-193

Illumina Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 340.529 (Jun. 2013 ) + -91.775 (Sep. 2013 ) + 19.801 (Dec. 2013 ) + -193.124 (Mar. 2014 ) = $75 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

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 1086596517988898312737
Cash Flow from Investing -43-142-10-1719-65247-101-151-144
Cash from Financing 834-30-8-6-136-7544-86
Others -00-01-1-1-1100
Net Change in Cash 73-435627919341-9220-193
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