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DexCom Inc (DXCM-RM)

	Symbol	Exchange	Currency
	DXCM	NASDAQ	USD	Real-time
	DXCM	Vienna	EUR	Real-time

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DexCom historical data, for real-time data please try another search

31,054.00 0.00 0.00%

22/02 - Closed. Currency in RUB ( Disclaimer )

Type: Equity

Market: Russia

ISIN: US2521311074

Volume: 0
Bid/Ask: 30,949.00 / 31,054.00
Day's Range: 26,901.00 - 31,229.00

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DXCM-RM 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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

256.3

120.7

115.9

48.6

Cash From Operating Activities

133.6

269.2

190.3

155.4

Depreciation/Depletion	35.6	46.5	42	39.8
Amortization	33.4	1.7	1.7	1.8
Deferred Taxes	81.5	-85	-42.2	-9.3
Non-Cash Items	66.4	-62.7	-16.1	13.7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	212.3	-	-	-
Cash Interest Paid	12.4	-	-	-
Changes in Working Capital	-258.1	163	46.8	51.5

Cash From Investing Activities

414.9

-179.5

-555.9

-186.7

Capital Expenditures	-52.5	-50.4	-59	-74.7
Other Investing Cash Flow Items, Total	467.4	-129.1	-496.9	-112

Cash From Financing Activities

-631.9

-637.4

939.5

11.2

Financing Cash Flow Items	4.9	-1.2	-102.4	-1.1
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-500	14.3	-188.7	12.3
Issuance (Retirement) of Debt, Net	-136.8	-650.5	1230.6	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-77.3

-551.2

571.7

-19

Beginning Cash Balance

643.6

1194.9

623.2

642.2

Ending Cash Balance

566.3

643.7

1194.9

623.2

Free Cash Flow

-56.3

330.08

138.98

68.52

Free Cash Flow Growth

-117.06

137.51

102.81

-13.52

Free Cash Flow Yield

0.17

0.607

0.264

0.18

* 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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מאיר מאירונוביץ Feb 11, 2024 8:53AM ET

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What happens two days ago to DXCM?

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dummey dummey Oct 05, 2023 12:03PM ET

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good up move come TRG 86

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Noah Wright Apr 29, 2023 4:31PM ET

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opening manufacturing in SE Asia and unlock 2 million new customers on Medicare. 23 will be a good year.

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Wilson Gatan Jul 28, 2022 7:13PM ET

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-17% before eranings report hmmm insider???

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Tu-Anh PHO Jan 14, 2022 4:22AM ET

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What happens yesterday 13/01/2202 TO DXCM ?

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Morfe Wils Nov 15, 2021 7:45AM ET

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Breakinf anothe ATH- promising

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Wilson Gatan Oct 29, 2021 12:17PM ET

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silently but keeps rising and rising....

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Wilson Gatan Sep 09, 2021 4:52AM ET

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dexcom more catalysts to come pls...... long term investors

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Mustafa Mond Jul 29, 2021 5:45PM ET

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great ernings

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Shamsu Liman Jul 29, 2021 5:45PM ET

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slm

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Shamsu Liman Jul 29, 2021 5:45PM ET

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yaharkar takene

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ganesh angaj Jun 27, 2021 2:00PM ET

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DEXCOM BUY AT 430 SL 412 TGT 455.80

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ganesh angaj Jun 27, 2021 2:00PM ET

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DAY high DEX COM 445🚀🚀🚀

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