Illumina Inc
NASDAQ:ILMN
Illumina Inc
NASDAQ:ILMN
Price:
140.14
USD
2.3%
Market Closed
Market Cap:
22.2B
USD
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ILMN Alert
Illumina Inc
140.14
+3.15 (+2.3%)
| 52 Week Range |
92.072
155.15
|
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Illumina Inc
Cash Flow Statement
Cash Flow Statement
Illumina Inc
Illumina Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
281
|
353
|
430
|
486
|
508
|
458
|
408
|
423
|
424
|
428
|
689
|
692
|
728
|
678
|
527
|
607
|
642
|
782
|
809
|
902
|
948
|
990
|
939
|
693
|
638
|
656
|
630
|
769
|
907
|
762
|
701
|
(20)
|
(4 153)
|
(4 404)
|
(4 487)
|
(4 186)
|
(1 125)
|
(1 161)
|
(1 290)
|
(3 044)
|
(1 585)
|
|
| Depreciation & Amortization |
110
|
113
|
114
|
118
|
124
|
127
|
130
|
133
|
136
|
141
|
146
|
150
|
155
|
156
|
157
|
164
|
168
|
179
|
187
|
191
|
193
|
188
|
185
|
182
|
182
|
187
|
191
|
194
|
212
|
251
|
294
|
339
|
377
|
394
|
410
|
424
|
429
|
432
|
433
|
430
|
392
|
|
| Change in Deffered Taxes |
52
|
100
|
119
|
149
|
153
|
81
|
21
|
28
|
55
|
94
|
186
|
132
|
89
|
81
|
(16)
|
(7)
|
(4)
|
(18)
|
(18)
|
10
|
1
|
11
|
(7)
|
52
|
74
|
117
|
67
|
(86)
|
(14)
|
(76)
|
(18)
|
46
|
(35)
|
(23)
|
(19)
|
47
|
(25)
|
(33)
|
(40)
|
(249)
|
(152)
|
|
| Stock-Based Compensation |
144
|
153
|
151
|
148
|
136
|
133
|
136
|
135
|
138
|
129
|
144
|
151
|
150
|
164
|
162
|
173
|
187
|
193
|
196
|
194
|
192
|
194
|
182
|
150
|
165
|
194
|
222
|
286
|
734
|
754
|
779
|
790
|
364
|
366
|
367
|
382
|
386
|
380
|
383
|
389
|
385
|
|
| Other Non-Cash Items |
163
|
(8)
|
(56)
|
(89)
|
(93)
|
160
|
72
|
156
|
173
|
161
|
(197)
|
(255)
|
(254)
|
(235)
|
190
|
204
|
223
|
217
|
212
|
(12)
|
21
|
56
|
150
|
277
|
199
|
47
|
12
|
114
|
(373)
|
(240)
|
(263)
|
(152)
|
4 105
|
4 221
|
4 252
|
4 230
|
1 304
|
1 330
|
1 363
|
3 248
|
2 449
|
|
| Cash Taxes Paid |
0
|
18
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
233
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
|
| Change in Working Capital |
(118)
|
(57)
|
(77)
|
(138)
|
(132)
|
(40)
|
2
|
23
|
(30)
|
(45)
|
84
|
65
|
125
|
195
|
104
|
111
|
107
|
(18)
|
(105)
|
(158)
|
(255)
|
(194)
|
(133)
|
27
|
24
|
73
|
181
|
103
|
(63)
|
(152)
|
(279)
|
94
|
233
|
204
|
74
|
(305)
|
(182)
|
(90)
|
79
|
135
|
(407)
|
|
| Cash from Operating Activities |
488
N/A
|
501
+3%
|
531
+6%
|
524
-1%
|
560
+7%
|
786
+40%
|
633
-20%
|
762
+21%
|
757
-1%
|
779
+3%
|
907
+16%
|
784
-14%
|
843
+8%
|
875
+4%
|
962
+10%
|
1 079
+12%
|
1 136
+5%
|
1 142
+1%
|
1 085
-5%
|
933
-14%
|
908
-3%
|
1 051
+16%
|
1 134
+8%
|
1 231
+9%
|
1 117
-9%
|
1 080
-3%
|
1 081
+0%
|
1 094
+1%
|
669
-39%
|
545
-19%
|
435
-20%
|
307
-29%
|
527
+72%
|
392
-26%
|
230
-41%
|
210
-9%
|
401
+91%
|
478
+19%
|
545
+14%
|
520
-5%
|
697
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(114)
|
(142)
|
(159)
|
(177)
|
(172)
|
(143)
|
(160)
|
(186)
|
(225)
|
(271)
|
(301)
|
(302)
|
(318)
|
(312)
|
(319)
|
(327)
|
(307)
|
(296)
|
(262)
|
(232)
|
(217)
|
(209)
|
(193)
|
(185)
|
(184)
|
(189)
|
(191)
|
(196)
|
(200)
|
(208)
|
(227)
|
(254)
|
(448)
|
(466)
|
(458)
|
(434)
|
(233)
|
(196)
|
(179)
|
(163)
|
(150)
|
|
| Other Items |
(111)
|
(264)
|
(257)
|
(496)
|
(496)
|
36
|
165
|
377
|
113
|
(244)
|
(8)
|
(15)
|
245
|
98
|
(46)
|
(610)
|
(1 473)
|
(1 517)
|
(575)
|
11
|
718
|
954
|
(185)
|
(592)
|
(440)
|
(365)
|
1 148
|
1 476
|
(903)
|
(861)
|
(2 292)
|
(2 433)
|
(41)
|
(125)
|
(115)
|
(11)
|
(15)
|
(35)
|
(44)
|
(64)
|
(65)
|
|
| Cash from Investing Activities |
(225)
N/A
|
(407)
-81%
|
(416)
-2%
|
(674)
-62%
|
(668)
+1%
|
(107)
+84%
|
4
N/A
|
191
+4 230%
|
(112)
N/A
|
(515)
-361%
|
(308)
+40%
|
(317)
-3%
|
(73)
+77%
|
(214)
-193%
|
(365)
-71%
|
(937)
-157%
|
(1 780)
-90%
|
(1 813)
-2%
|
(837)
+54%
|
(221)
+74%
|
501
N/A
|
745
+49%
|
(378)
N/A
|
(777)
-106%
|
(624)
+20%
|
(554)
+11%
|
957
N/A
|
1 280
+34%
|
(1 103)
N/A
|
(1 069)
+3%
|
(2 519)
-136%
|
(2 687)
-7%
|
(489)
+82%
|
(591)
-21%
|
(573)
+3%
|
(445)
+22%
|
(248)
+44%
|
(231)
+7%
|
(223)
+3%
|
(227)
-2%
|
(215)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(229)
|
(141)
|
(48)
|
15
|
(30)
|
(202)
|
(174)
|
(283)
|
(262)
|
(202)
|
(304)
|
(199)
|
(249)
|
(180)
|
(80)
|
(88)
|
(125)
|
(155)
|
(212)
|
(210)
|
(299)
|
(265)
|
(385)
|
(528)
|
(457)
|
(675)
|
(488)
|
(348)
|
(222)
|
60
|
62
|
62
|
64
|
63
|
67
|
67
|
67
|
67
|
66
|
66
|
(43)
|
|
| Net Issuance of Debt |
1 102
|
1 102
|
1 132
|
(9)
|
(216)
|
(245)
|
(321)
|
(306)
|
(95)
|
(61)
|
14
|
8
|
3
|
(4)
|
(5)
|
(5)
|
730
|
731
|
732
|
183
|
(551)
|
(550)
|
(549)
|
0
|
0
|
0
|
961
|
471
|
471
|
471
|
(490)
|
0
|
0
|
991
|
491
|
491
|
(244)
|
(1 235)
|
(735)
|
9
|
491
|
|
| Other |
(997)
|
(1 128)
|
(1 177)
|
65
|
81
|
(98)
|
76
|
(5)
|
(48)
|
(33)
|
(79)
|
(7)
|
34
|
8
|
62
|
76
|
34
|
18
|
(53)
|
(85)
|
(86)
|
(82)
|
(94)
|
(94)
|
(93)
|
(91)
|
(80)
|
(83)
|
(502)
|
(582)
|
(570)
|
(569)
|
(149)
|
(54)
|
(52)
|
(50)
|
(50)
|
(42)
|
(33)
|
(1 000)
|
(998)
|
|
| Cash from Financing Activities |
(123)
N/A
|
(167)
-35%
|
(93)
+44%
|
71
N/A
|
(165)
N/A
|
(545)
-230%
|
(419)
+23%
|
(594)
-42%
|
(404)
+32%
|
(296)
+27%
|
(370)
-25%
|
(198)
+46%
|
(212)
-7%
|
(176)
+17%
|
(23)
+87%
|
(17)
+26%
|
639
N/A
|
594
-7%
|
467
-21%
|
(112)
N/A
|
(936)
-736%
|
(897)
+4%
|
(1 028)
-15%
|
(622)
+39%
|
(550)
+12%
|
(766)
-39%
|
393
N/A
|
40
-90%
|
(253)
N/A
|
(51)
+80%
|
(998)
-1 857%
|
(507)
+49%
|
(85)
+83%
|
1 000
N/A
|
506
-49%
|
508
+0%
|
(227)
N/A
|
(1 210)
-433%
|
(702)
+42%
|
(925)
-32%
|
(550)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
(6)
|
(6)
|
(4)
|
(1)
|
3
|
2
|
2
|
(2)
|
(3)
|
(2)
|
1
|
5
|
5
|
0
|
(3)
|
(4)
|
(5)
|
(1)
|
(4)
|
(1)
|
(7)
|
(5)
|
3
|
8
|
11
|
12
|
6
|
(3)
|
0
|
(20)
|
(33)
|
(22)
|
(20)
|
(9)
|
1
|
0
|
(6)
|
(1)
|
10
|
|
| Net Change in Cash |
138
N/A
|
(75)
N/A
|
15
N/A
|
(84)
N/A
|
(278)
-231%
|
133
N/A
|
221
+66%
|
361
+63%
|
243
-33%
|
(34)
N/A
|
226
N/A
|
267
+18%
|
559
+109%
|
490
-12%
|
579
+18%
|
125
-78%
|
(8)
N/A
|
(81)
-913%
|
710
N/A
|
599
-16%
|
469
-22%
|
898
+91%
|
(279)
N/A
|
(173)
+38%
|
(54)
+69%
|
(232)
-330%
|
2 442
N/A
|
2 426
-1%
|
(681)
N/A
|
(578)
+15%
|
(3 082)
-433%
|
(2 907)
+6%
|
(80)
+97%
|
779
N/A
|
143
-82%
|
264
+85%
|
(73)
N/A
|
(963)
-1 219%
|
(386)
+60%
|
(633)
-64%
|
(58)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
374
N/A
|
359
-4%
|
372
+4%
|
347
-7%
|
388
+12%
|
643
+66%
|
473
-27%
|
576
+22%
|
533
-8%
|
508
-5%
|
607
+19%
|
482
-21%
|
525
+9%
|
563
+7%
|
643
+14%
|
752
+17%
|
829
+10%
|
846
+2%
|
823
-3%
|
701
-15%
|
691
-1%
|
842
+22%
|
941
+12%
|
1 046
+11%
|
933
-11%
|
891
-5%
|
890
0%
|
898
+1%
|
469
-48%
|
337
-28%
|
208
-38%
|
53
-75%
|
79
+49%
|
(74)
N/A
|
(228)
-208%
|
(224)
+2%
|
168
N/A
|
282
+68%
|
366
+30%
|
357
-2%
|
547
+53%
|
|
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