$43.84
0.38 | 0.87%
0.38 | 0.87%
Today's Range:
43.36 -
44.07
ILMN Avg. Daily Volume:
2,906,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 86.63M | 124.89M | 72.28M | 50.48M |
| Operating Gains/Losses | 61.25M | -1.59M | 11.32M | 262.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.01M | -7.84M | -18.58M | -57.67M |
| (Increase) Decrease in Inventories | 22.15M | -48.58M | -19.20M | -19.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -21.10M | 23.15M | 11.78M | 4.84M |
| (Decrease) Increase In Other Current Liabilities | 42.96M | 32.03M | 20.00M | -22.82M |
| (Increase) Decrease In Other Working Capital | 2.05M | -3.43M | -1.86M | 4.50M |
| Other Non-Cash Items | 53.57M | 39.29M | 21.00M | 57.92M |
| Net Cash From Continuing Operations | 358.14M | 272.57M | 174.50M | 87.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 358.14M | 272.57M | 174.50M | 87.88M |
| 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 | 743.51M | 515.22M | 411.82M |
| Purchases of Property, Plant & Equipment | -79.55M | -56.47M | -55.22M | -95.69M |
| Acquisitions | -58.30M | -98.21M | -1.32M | -24.67M |
| Purchases of Short-Term Investments | -1.31B | -846.21M | -694.49M | -568.71M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -401.00M | -285.05M | -255.72M | -277.25M |
| Issuance of Debt | 903.49M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 67.45M | 118.04M | 46.96M | 389.97M |
| Repayment of Long-Term Debt | -349.87M | 0.00 | -10.00M | -15.00K |
| Repurchase of Capital Stock | -570.41M | -44.02M | -175.14M | -70.78M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 46.35M | 42.44M | 39.32M | 18.50M |
| Net Cash From Financing Activities | 97.02M | 116.47M | -98.86M | 337.67M |
| Effect of Exchange Rate Changes | -126.00K | 320.00K | -2.31M | 3.78M |
| Net Change in Cash & Cash Equivalents | 54.03M | 104.31M | -182.39M | 152.08M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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