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GuruFocus has detected 5 Warning Signs with Illumina Inc $ILMN.
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Illumina Inc (NAS:ILMN)
Cash Flow from Others
$-491 Mil (TTM As of Mar. 2017)

Illumina Inc's cash flow from others for the three months ended in Mar. 2017 was $-425 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-491 Mil.


Definition

Illumina Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -72.778 (Jun. 2016 ) + -16.619 (Sep. 2016 ) + 23.023 (Dec. 2016 ) + -425 (Mar. 2017 ) = $-491 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Illumina Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 31719-6-125721-59-161-99-59

Illumina Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others -121-87-15-597-73-1723-425
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