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GuruFocus has detected 5 Warning Signs with Illumina Inc $ILMN.
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Illumina Inc (NAS:ILMN)
Net Change in Cash
$226 Mil (TTM As of Mar. 2017)

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. 2017 was $246 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $226 Mil.


Definition

Illumina Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=687.238+-514.539+-204.713+-2.24
=-34

Illumina Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=168+163+-86+1
=246

Illumina Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 196.892 (Jun. 2016 ) + -156.965 (Sep. 2016 ) + -60.181 (Dec. 2016 ) + 246 (Mar. 2017 ) = $226 Mil.

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

Illumina Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 5688172273358292386501660687
Cash Flow from Investing -68-277-257-285-401-150-70-407-106-515
Cash from Financing 148338-9911697-11-39-167-419-205
Others -0410-0-0-0-3-2-2
Net Change in Cash 137152-18210454131278-75133-34

Illumina Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1416717118124099158150280168
Cash Flow from Investing -333-154-142-39229-4444-341-173163
Cash from Financing 0-1328-181-253-71-534-163-86
Others -2-31-112-0-1-41
Net Change in Cash -194-10358-40217-14197-157-60246
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