Dexcom Inc
NASDAQ:DXCM
Dexcom Inc
NASDAQ:DXCM
Price:
80.24
USD
0.88%
Market Closed
Market Cap:
31.3B
USD
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DXCM Alert
Dexcom Inc
80.24
+0.70 (+0.88%)
| 52 Week Range |
64
140.45
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Dexcom Inc
Cash Flow Statement
Cash Flow Statement
Dexcom Inc
Dexcom Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(26)
|
(22)
|
(23)
|
(21)
|
(58)
|
(58)
|
(64)
|
(80)
|
(57)
|
(66)
|
(88)
|
(65)
|
(48)
|
(50)
|
(33)
|
(5)
|
43
|
(127)
|
(130)
|
(171)
|
(171)
|
101
|
148
|
205
|
231
|
494
|
514
|
531
|
529
|
155
|
212
|
200
|
230
|
341
|
293
|
358
|
377
|
542
|
639
|
667
|
681
|
|
| Depreciation & Amortization |
8
|
8
|
9
|
10
|
10
|
11
|
12
|
13
|
15
|
15
|
15
|
15
|
16
|
16
|
18
|
21
|
25
|
29
|
33
|
38
|
43
|
49
|
52
|
56
|
61
|
67
|
75
|
83
|
90
|
102
|
118
|
138
|
152
|
156
|
161
|
161
|
170
|
186
|
197
|
205
|
212
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(18)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(277)
|
(278)
|
(277)
|
(277)
|
(5)
|
(5)
|
(25)
|
(59)
|
(22)
|
(31)
|
(53)
|
(105)
|
(55)
|
(88)
|
(60)
|
13
|
|
| Stock-Based Compensation |
42
|
50
|
57
|
65
|
74
|
83
|
92
|
99
|
105
|
111
|
116
|
114
|
110
|
106
|
100
|
101
|
102
|
102
|
102
|
106
|
104
|
103
|
102
|
103
|
109
|
119
|
124
|
124
|
121
|
113
|
115
|
116
|
119
|
127
|
133
|
140
|
148
|
151
|
155
|
160
|
0
|
|
| Other Non-Cash Items |
43
|
50
|
57
|
65
|
112
|
120
|
129
|
136
|
106
|
113
|
119
|
124
|
121
|
124
|
113
|
72
|
42
|
262
|
284
|
331
|
374
|
159
|
154
|
171
|
186
|
213
|
235
|
240
|
249
|
323
|
299
|
283
|
267
|
167
|
156
|
136
|
110
|
73
|
83
|
88
|
71
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(13)
|
(13)
|
(15)
|
(18)
|
(24)
|
(32)
|
(20)
|
(10)
|
(6)
|
11
|
(7)
|
(6)
|
3
|
(15)
|
6
|
3
|
(41)
|
(43)
|
(32)
|
(42)
|
6
|
(49)
|
(37)
|
(31)
|
(21)
|
(44)
|
(167)
|
(83)
|
(132)
|
(138)
|
1
|
53
|
27
|
176
|
171
|
195
|
3
|
(29)
|
(9)
|
(156)
|
|
| Cash from Operating Activities |
20
N/A
|
24
+20%
|
29
+25%
|
40
+35%
|
46
+16%
|
49
+6%
|
45
-7%
|
49
+8%
|
54
+10%
|
56
+4%
|
57
+1%
|
51
-10%
|
64
+26%
|
92
+44%
|
83
-10%
|
110
+33%
|
131
+19%
|
123
-6%
|
144
+17%
|
167
+16%
|
205
+23%
|
315
+54%
|
305
-3%
|
394
+29%
|
447
+13%
|
476
+6%
|
502
+5%
|
409
-18%
|
509
+24%
|
443
-13%
|
486
+10%
|
597
+23%
|
643
+8%
|
670
+4%
|
754
+13%
|
771
+2%
|
747
-3%
|
749
+0%
|
802
+7%
|
891
+11%
|
822
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(16)
|
(20)
|
(23)
|
(26)
|
(33)
|
(37)
|
(41)
|
(50)
|
(56)
|
(67)
|
(69)
|
(66)
|
(66)
|
(58)
|
(57)
|
(67)
|
(67)
|
(91)
|
(128)
|
(154)
|
(180)
|
(174)
|
(185)
|
(183)
|
(199)
|
(266)
|
(309)
|
(369)
|
(389)
|
(391)
|
(381)
|
(382)
|
(365)
|
(338)
|
(305)
|
(248)
|
(237)
|
(219)
|
(226)
|
(287)
|
|
| Other Items |
2
|
(1)
|
(18)
|
(19)
|
(17)
|
(18)
|
0
|
2
|
(2)
|
(0)
|
1
|
(73)
|
(95)
|
(78)
|
(80)
|
(156)
|
(105)
|
(73)
|
98
|
(345)
|
(736)
|
(835)
|
(842)
|
(1 307)
|
(905)
|
(819)
|
(995)
|
526
|
625
|
173
|
(125)
|
(642)
|
(442)
|
(157)
|
42
|
(402)
|
(869)
|
(271)
|
(27)
|
347
|
798
|
|
| Cash from Investing Activities |
(12)
N/A
|
(17)
-45%
|
(38)
-129%
|
(42)
-8%
|
(44)
-5%
|
(52)
-18%
|
(37)
+29%
|
(39)
-7%
|
(51)
-31%
|
(56)
-9%
|
(66)
-18%
|
(142)
-115%
|
(161)
-13%
|
(144)
+10%
|
(138)
+4%
|
(213)
-54%
|
(172)
+19%
|
(140)
+19%
|
7
N/A
|
(473)
N/A
|
(890)
-88%
|
(1 015)
-14%
|
(1 016)
0%
|
(1 492)
-47%
|
(1 088)
+27%
|
(1 018)
+6%
|
(1 261)
-24%
|
218
N/A
|
256
+18%
|
(216)
N/A
|
(516)
-139%
|
(1 024)
-99%
|
(824)
+20%
|
(522)
+37%
|
(296)
+43%
|
(707)
-139%
|
(1 116)
-58%
|
(507)
+55%
|
(246)
+52%
|
121
N/A
|
511
+321%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
24
|
20
|
23
|
22
|
19
|
17
|
14
|
13
|
10
|
12
|
11
|
11
|
10
|
9
|
10
|
11
|
95
|
95
|
95
|
96
|
12
|
14
|
14
|
15
|
15
|
17
|
17
|
20
|
20
|
22
|
22
|
(535)
|
(535)
|
(533)
|
(722)
|
(162)
|
(662)
|
(661)
|
(472)
|
(1 222)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
73
|
389
|
389
|
389
|
314
|
0
|
0
|
618
|
0
|
0
|
0
|
0
|
0
|
906
|
906
|
906
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 231
|
580
|
443
|
0
|
(787)
|
(137)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(9)
|
(17)
|
(17)
|
(14)
|
(10)
|
(7)
|
(11)
|
(17)
|
(17)
|
(14)
|
(112)
|
(106)
|
(100)
|
(107)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
22
N/A
|
22
N/A
|
18
-20%
|
20
+15%
|
20
-3%
|
17
-14%
|
15
-10%
|
10
-33%
|
10
-3%
|
8
-17%
|
85
+952%
|
400
+370%
|
400
0%
|
399
0%
|
323
-19%
|
8
-98%
|
9
+14%
|
710
+7 882%
|
711
+0%
|
712
+0%
|
712
+0%
|
11
-98%
|
12
+15%
|
918
+7 367%
|
917
0%
|
912
-1%
|
906
-1%
|
0
N/A
|
6
N/A
|
10
+65%
|
15
+43%
|
11
-26%
|
(552)
N/A
|
(553)
0%
|
(547)
+1%
|
397
N/A
|
312
-21%
|
(319)
N/A
|
(325)
-2%
|
(1 266)
-289%
|
(1 365)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
(2)
|
2
|
3
|
3
|
2
|
(1)
|
(2)
|
(1)
|
2
|
2
|
2
|
2
|
0
|
(1)
|
(2)
|
(7)
|
(13)
|
(6)
|
(4)
|
(2)
|
2
|
2
|
(3)
|
(2)
|
10
|
|
| Net Change in Cash |
30
N/A
|
29
-4%
|
9
-70%
|
18
+114%
|
22
+21%
|
14
-35%
|
24
+66%
|
20
-16%
|
12
-37%
|
8
-32%
|
75
+796%
|
308
+309%
|
304
-1%
|
347
+14%
|
267
-23%
|
(95)
N/A
|
(34)
+64%
|
696
N/A
|
865
+24%
|
409
-53%
|
28
-93%
|
(691)
N/A
|
(701)
-1%
|
(180)
+74%
|
278
N/A
|
372
+34%
|
149
-60%
|
629
+321%
|
771
+23%
|
235
-69%
|
(17)
N/A
|
(423)
-2 372%
|
(746)
-77%
|
(410)
+45%
|
(93)
+77%
|
460
N/A
|
(54)
N/A
|
(76)
-40%
|
228
N/A
|
(256)
N/A
|
(22)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
7
+30%
|
9
+23%
|
17
+87%
|
20
+16%
|
16
-21%
|
9
-45%
|
8
-6%
|
5
-44%
|
1
-89%
|
(10)
N/A
|
(18)
-70%
|
(2)
+89%
|
26
N/A
|
25
-5%
|
53
+117%
|
64
+19%
|
56
-12%
|
53
-6%
|
39
-26%
|
51
+30%
|
135
+164%
|
131
-3%
|
209
+60%
|
264
+27%
|
277
+5%
|
236
-15%
|
101
-57%
|
140
+39%
|
53
-62%
|
95
+77%
|
216
+128%
|
261
+21%
|
305
+17%
|
416
+37%
|
466
+12%
|
500
+7%
|
512
+2%
|
584
+14%
|
666
+14%
|
535
-20%
|
|
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