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DexCom Inc (DXCM)

NASDAQ

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124.34 +3.21 +2.65%

09/06 - Closed. Currency in USD ( Disclaimer )

After Hours

124.34

0.00

0.00%

19:18:01 - Real-time Data

Volume: 2,116,230
Bid/Ask: 124.30 / 124.88
Day's Range: 120.20 - 124.55

Type: Equity

Market: United States

DXCM Cash Flow Statement

Featured here, the Cash Flow Statement for DexCom Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

48.6

91.8

101.2

50.9

Cash From Operating Activities

132.5

293.2

172.8

Depreciation/Depletion	39.8	34.5	33.5	43.6
Amortization	1.8	1.8	5.7	-
Deferred Taxes	-9.3	32	-33.8	-19.9
Non-Cash Items	13.7	70.4	14.4	26.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	114.2	-	-
Cash Interest Paid	-	12.2	-	-
Changes in Working Capital	-	-66	138.4	51.8

Cash From Investing Activities

-186.7

-194.1

229.3

-144.9

Capital Expenditures	-74.7	-63.5	-108.2	-91.5
Other Investing Cash Flow Items, Total	-112	-130.6	337.5	-53.4

Cash From Financing Activities

11.2

-1

-552.5

-4.3

Financing Cash Flow Items	-1.1	-1	-7.2	-4.3
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	12.3	-	-545.3	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-19

-55.8

-37.3

19.3

Beginning Cash Balance

642.2

698.1

735.4

716.1

Ending Cash Balance

623.2

642.3

698.1

735.4

Free Cash Flow

68.52

58.64

172.21

129.69

Free Cash Flow Growth

16.86

-65.95

32.79

201.51

Free Cash Flow Yield

0.18

0.158

0.589

0.278

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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M I Aslam May 27, 2020 0:03

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This stock sucked today,Bought at 393, should I sell it in the morning whatever price?

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Tony ch Feb 19, 2020 2:43

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This stock is relentless, it just does stop going up

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David Doyle Jul 10, 2019 21:16

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I was just approved for dexcom i want to look into buying its stock

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DXCM	124.34	+3.21	+2.65%

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