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Illumina Inc (NAS:ILMN)
Net Change in Cash
$138 Mil (TTM As of Sep. 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 Sep. 2014 was $155 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $138 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=145.605+-44.231+55.495+-2.195
=155

Illumina Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 19.801 (Dec. 2013 ) + -193.124 (Mar. 2014 ) + 156.708 (Jun. 2014 ) + 154.674 (Sep. 2014 ) = $138 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations -9395688172273358292386501
Cash Flow from Investing -2-161-68-277-257-285-401-150-70-407
Cash from Financing 6109148338-9911697-11-39-167
Others 10-0410-0-0-0-3
Net Change in Cash -4-12137152-18210454131278-75

Illumina Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 517988898312737178146141
Cash Flow from Investing -1719-65247-101-151-144115-44-333
Cash from Financing -8-6-136-7544-86-137550
Others 1-1-1-11000-2-2
Net Change in Cash 27919341-9220-193157155-194
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