ILMN

ILMN Company Financials

$185.83
*  
0.43
0.23%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading ILMN now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/28/2014 6/29/2014 3/30/2014 12/29/2013
Net Income
$93,489 $46,605 $59,977 $80,661
Cash Flows-Operating Activities
Depreciation
$36,681 $36,531 $37,399 $36,309
Net Income Adjustments
$19,244 $40,475 $16,860 ($31,142)
Changes in Operating Activities
Accounts Receivable
($20,544) $34,967 ($52,156) ($3,424)
Changes in Inventories
($21,506) ($13,196) ($9,991) $6,615
Other Operating Activities
($7,405) ($9,162) ($8,847) ($9,757)
Liabilities
$45,646 $41,810 ($6,155) $47,577
Net Cash Flow-Operating
$145,605 $178,030 $37,087 $126,839
Cash Flows-Investing Activities
Capital Expenditures
($28,828) ($23,324) ($19,012) ($27,310)
Investments
($6,023) $138,101 ($124,750) ($28,978)
Other Investing Activities
($9,380) $0 ($625) ($94,522)
Net Cash Flows-Investing
($44,231) $114,777 ($144,387) ($150,810)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$30,581 ($50,307) ($97,972) $14,234
Net Borrowings
($133) ($112,436) ($29,654) ($131)
Other Financing Activities
($259) ($583) ($8,826) $0
Net Cash Flows-Financing
$55,495 ($136,521) ($85,924) $43,556
Effect of Exchange Rate
($2,195) $422 $100 $216
Net Cash Flow
$154,674 $156,708 ($193,124) $19,801

See also: Company Financials data entry page