Switch to:
Illumina Inc (NAS:ILMN)
Net Change in Cash
$-278 Mil (TTM As of Sep. 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 Sep. 2015 was $-40 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-278 Mil.


Definition

Illumina Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=501.271+-406.624+-166.748+-3.382
=-75

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=180.994+-38.927+-180.897+-0.698
=-40

Illumina Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -193.741 (Dec. 2014 ) + -102.617 (Mar. 2015 ) + 57.52 (Jun. 2015 ) + -39.528 (Sep. 2015 ) = $-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

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

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 89831273717814614167171181
Cash Flow from Investing 247-101-151-144115-44-333-154-142-39
Cash from Financing 6-7544-86-137550-1328-181
Others -11000-2-2-31-1
Net Change in Cash 341-9220-193157155-194-10358-40
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK