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Illumina Inc (ILMN)

NASDAQ: Health Care

Get a 5-page Ratings Report on (ILMN) now
$151.68-2.01 | -1.31%
04/24/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 125.31M 151.25M 86.63M 124.89M
Operating Gains/Losses -79.59M -21.57M 56.75M -1.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.93M -34.44M -7.01M -7.84M
(Increase) Decrease in Inventories 6.22M -23.71M 22.15M -48.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.39M 15.11M -21.10M 23.15M
(Decrease) Increase In Other Current Liabilities 171.48M 24.39M 42.96M 32.03M
(Increase) Decrease In Other Working Capital -12.54M 3.74M 2.05M -3.43M
Other Non-Cash Items 89.80M 103.06M 58.07M 39.29M
Net Cash From Continuing Operations 386.42M 291.87M 358.14M 272.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 386.42M 291.87M 358.14M 272.57M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 812.83M 898.75M 1.06B 743.51M
Purchases of Property, Plant & Equipment -90.56M -81.01M -79.55M -56.47M
Acquisitions -523.50M -83.16M -58.30M -98.21M
Purchases of Short-Term Investments -364.00M -925.48M -1.31B -846.21M
Other Cash from Investing Activities 0.00 6.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.65M -150.01M -401.00M -285.05M
Issuance of Debt 0.00 0.00 903.49M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 94.46M 54.36M 67.45M 118.04M
Repayment of Long-Term Debt 0.00 0.00 -349.87M 0.00
Repurchase of Capital Stock -50.02M -82.52M -570.41M -44.02M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -83.16M 17.41M 46.35M 42.44M
Net Cash From Financing Activities -38.72M -10.76M 97.02M 116.47M
Effect of Exchange Rate Changes -397.00K -103.00K -126.00K 320.00K
Net Change in Cash & Cash Equivalents 277.66M 131.00M 54.03M 104.31M
(ILMN) News

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