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DexCom Inc (DXCM)

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111.66 +0.96    +0.87%
19/07 - Closed. Currency in USD ( Disclaimer )
After Hours
111.76
+0.10
+0.09%
19:38:28 - Real-time Data
  • Volume: 2,274,469
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 110.04 - 112.15
Type:  Equity
Market:  United States
DexCom 111.66 +0.96 +0.87%

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).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 146.4 256.3 120.7 115.9
Cash From Operating Activities 209.2 133.6 269.2 190.3
Depreciation/Depletion 52.5 35.6 46.5 42
Amortization - 33.4 1.7 1.7
Deferred Taxes -41.8 81.5 -85 -42.2
Non-Cash Items -8.7 66.4 -62.7 -16.1
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 212.3 - -
Cash Interest Paid - 12.4 - -
Changes in Working Capital 19 -258.1 163 46.8
Cash From Investing Activities 74.8 414.9 -179.5 -555.9
Capital Expenditures -56.9 -52.5 -50.4 -59
Other Investing Cash Flow Items, Total 131.7 467.4 -129.1 -496.9
Cash From Financing Activities 4.7 -631.9 -637.4 939.5
Financing Cash Flow Items -8.7 4.9 -1.2 -102.4
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 13.4 -500 14.3 -188.7
Issuance (Retirement) of Debt, Net - -136.8 -650.5 1230.6
Foreign Exchange Effects - - - -
Net Change in Cash 284.9 -77.3 -551.2 571.7
Beginning Cash Balance 566.3 643.6 1194.9 623.2
Ending Cash Balance 851.2 566.3 643.7 1194.9
Free Cash Flow 111.61 -56.3 330.08 138.98
Free Cash Flow Growth 298.25 -117.06 137.51 102.81
Free Cash Flow Yield 0.281 0.17 0.607 0.264
* In Millions of USD (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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DXCM Comments

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M I Aslam
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?
Tony ch
Tony ch Feb 19, 2020 2:43
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This stock is relentless, it just does stop going up
David Doyle
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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