Health Care: Drugs

Illumina Inc (ILMN: NASDAQ)

$144.83 n/a | n/a%
05/31/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 457.39M 353.35M 125.31M 151.25M
Operating Gains/Losses -11.54M -87.79M -79.59M -21.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -95.91M -50.38M -15.93M -34.44M
(Increase) Decrease in Inventories -80.55M -36.54M 6.22M -23.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 46.30M -2.11M 2.39M 15.11M
(Decrease) Increase In Other Current Liabilities 98.79M 60.33M 171.48M 24.39M
(Increase) Decrease In Other Working Capital 3.81M -34.40M -12.54M 3.74M
Other Non-Cash Items 6.75M 41.69M 89.80M 103.06M
Net Cash From Continuing Operations 659.60M 501.27M 386.42M 291.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 659.60M 501.27M 386.42M 291.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 812.83M 898.75M
Purchases of Property, Plant & Equipment -143.25M -142.22M -90.56M -81.01M
Acquisitions -36.58M -3.29M -523.50M -83.16M
Purchases of Short-Term Investments 0.00 0.00 -364.00M -925.48M
Other Cash from Investing Activities -6.05M -11.76M 0.00 6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -106.15M -406.62M -69.65M -150.01M
Issuance of Debt 0.00 1.13B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 71.84M 96.33M 94.46M 54.36M
Repayment of Long-Term Debt -244.95M -1.27B 0.00 0.00
Repurchase of Capital Stock -274.32M -237.18M -50.02M -82.52M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 28.68M 116.44M -83.16M 17.41M
Net Cash From Financing Activities -418.76M -166.75M -38.72M -10.76M
Effect of Exchange Rate Changes -2.07M -3.38M -397.00K -103.00K
Net Change in Cash & Cash Equivalents 132.62M -75.48M 277.66M 131.00M

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