Health Care: Drugs

Illumina Inc (ILMN: NASDAQ)

$175.29 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 428.09M 457.39M 353.35M 125.31M
Operating Gains/Losses -11.38M -11.54M -82.43M -60.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.24M -95.91M -50.38M -15.93M
(Increase) Decrease in Inventories -29.69M -80.55M -36.54M 6.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.97M 46.30M -2.11M 2.39M
(Decrease) Increase In Other Current Liabilities -24.25M 98.79M 60.33M 171.48M
(Increase) Decrease In Other Working Capital 8.86M 3.81M -34.40M -12.54M
Other Non-Cash Items 51.33M 6.75M 36.33M 71.01M
Net Cash From Continuing Operations 687.24M 659.60M 501.27M 386.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 687.24M 659.60M 501.27M 386.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 682.89M 876.75M 541.88M 0.00
Purchases of Property, Plant & Equipment -271.38M -143.25M -142.22M -90.56M
Acquisitions -17.84M -36.58M -3.29M -523.50M
Purchases of Short-Term Investments -894.37M -797.02M -791.25M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 95.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -514.54M -106.15M -406.62M -69.65M
Issuance of Debt 5.00M 0.00 1.13B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 47.66M 71.84M 96.33M 94.46M
Repayment of Long-Term Debt 0.00 0.00 -1.24B -10.85M
Repurchase of Capital Stock -249.34M -274.32M -237.18M -50.02M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.03M -216.28M 86.45M -72.31M
Net Cash From Financing Activities -204.71M -418.76M -166.75M -38.72M
Effect of Exchange Rate Changes -2.24M -2.07M -3.38M -397.00K
Net Change in Cash & Cash Equivalents -34.25M 132.62M -75.48M 277.66M

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