ILMN Stock Annual Cash Flow. Download in Excel
Illumina Inc.
ILMN 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
136.02
USD
2.02
(1.51%)
Previous close: 134.0 Open: 133.45 Bid: 136.5 Ask: 139.0
52 week range
97.36 156.66
Mkt Cap: 22,699 M Avg Vol (90 Days): 1,920,998
Last updated: Sunday 22nd December 2024
Financials
ILMN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -37 M | -81 M | -30 M | -33 M | -53 M | 25 M | -12 M | -58 M | -135 M | -20 M |
| (Increase) Decrease in other current assets | 100 M | 81 M | 94 M | 81 M | -18 M | 11 M | 117 M | -76 M | -23 M | -33 M |
| (Increase) Decrease in other current liabilities | 2 M | 5 M | 16 M | 160 M | -4 M | -33 M | 27 M | |||
| (Increase) Decrease in other working capital | -144 M | 4 M | -2 M | -298 M | -13 M | -117 M | -6 M | -14 M | 4 M | |
| (Increase) Decrease in payables | -2 M | 46 M | -2 M | 10 M | 45 M | -35 M | 40 M | 60 M | -38 M | -44 M |
| (Increase) Decrease in receivables | -50 M | -96 M | 3 M | -26 M | -105 M | -58 M | 89 M | -164 M | -12 M | -40 M |
| Acquisitions | -3 M | -37 M | -18 M | -100 M | -98 M | -2,444 M | -85 M | -29 M | ||
| Amortization of intangibles | 51 M | 54 M | 51 M | 46 M | 39 M | 37 M | 31 M | 75 M | 179 M | 197 M |
| AssetImpairmentCharge | -2 M | 23 M | 3,914 M | 827 M | ||||||
| CapitalExpenditureReported | 142 M | 143 M | 271 M | 312 M | 296 M | 209 M | 189 M | 208 M | 466 M | 196 M |
| Cash at beginning of period | 712 M | 636 M | 769 M | 735 M | 1,225 M | 1,144 M | 2,042 M | 1,810 M | 1,232 M | 2,011 M |
| Cash at end of period | 636 M | 769 M | 735 M | 1,225 M | 1,144 M | 2,042 M | 1,810 M | 1,232 M | 2,011 M | 1,048 M |
| Cash flow | 507 M | 666 M | 779 M | 875 M | 1,142 M | 1,051 M | 1,080 M | 541 M | 597 M | 502 M |
| CashFlowFromContinuingInvestingActivities | -412 M | -112 M | -515 M | -214 M | -1,813 M | 745 M | -554 M | -1,069 M | -591 M | -231 M |
| ChangeInAccountPayable | -2 M | 46 M | -2 M | 10 M | 45 M | -35 M | 40 M | 60 M | -38 M | -44 M |
| ChangeInAccruedExpense | 84 M | 99 M | -24 M | 81 M | 103 M | -44 M | -7 M | 101 M | 381 M | 15 M |
| ChangeInInterestPayable | 84 M | 80 M | -24 M | 81 M | 103 M | -44 M | -7 M | |||
| ChangeInPayablesAndAccruedExpense | 82 M | 145 M | -26 M | 91 M | 148 M | -79 M | 33 M | 161 M | 343 M | -29 M |
| ChangeInPrepaidAssets | 7 M | -11 M | -1000000.0 | 8 M | 5 M | -14 M | -20 M | -64 M | 16 M | 11 M |
| ChangeInWorkingCapital | -42 M | 42 M | 38 M | -177 M | -36 M | -232 M | 201 M | -215 M | 189 M | -107 M |
| ChangesInAccountReceivables | -50 M | -96 M | 3 M | -26 M | -105 M | -58 M | 89 M | -164 M | -12 M | -40 M |
| CommonStockPayments | -237 M | -274 M | -249 M | -251 M | -201 M | -324 M | -736 M | |||
| Current deferred income taxes | 100 M | |||||||||
| Deferred income taxes | 100 M | |||||||||
| Depreciation | 62 M | 73 M | 90 M | 110 M | 140 M | 151 M | 156 M | 176 M | 215 M | 235 M |
| Depreciation unreconciled | 151 M | 165 M | 171 M | 186 M | 220 M | 234 M | 227 M | 283 M | 394 M | 432 M |
| DepreciationAndAmortization | 151 M | 165 M | 171 M | 186 M | 220 M | 234 M | 227 M | 251 M | 394 M | 432 M |
| Effect of exchange rate changes | -3 M | -2 M | -2 M | 5 M | -4 M | -1000000.0 | 8 M | -3 M | -22 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -126 M | -127 M | -91 M | |||||||
| FinancingCashFlow | -167 M | -419 M | -296 M | -176 M | 594 M | -897 M | -766 M | -51 M | 1,000 M | -1,210 M |
| Free cash flow | 364 M | 522 M | 508 M | 563 M | 846 M | 842 M | 891 M | 337 M | -74 M | 282 M |
| GainLossOnInvestmentSecurities | -4 M | -16 M | 8 M | -154 M | -899 M | |||||
| IncomeTaxPaidSupplementalData | 18 M | 17 M | 60 M | 149 M | 99 M | 164 M | 119 M | 233 M | 122 M | 65 M |
| InterestPaidSupplementalData | 17 M | 73 M | ||||||||
| Issuance of capital stock | 96 M | 72 M | 47 M | 71 M | 46 M | 59 M | 61 M | 60 M | 63 M | 67 M |
| Issuance of debt | -1,245 M | |||||||||
| IssuanceOfCapitalStock | 96 M | 72 M | 47 M | 71 M | 46 M | 59 M | 61 M | 60 M | 63 M | 67 M |
| IssuanceOfDebt | -142 M | -245 M | -61 M | -4 M | 731 M | -550 M | 471 M | 991 M | -1,236 M | |
| Net cash from financing activities | -167 M | -419 M | -296 M | -176 M | 594 M | -897 M | -766 M | -51 M | 1,000 M | -1,210 M |
| Net cash from investing activities | -412 M | -112 M | -515 M | -214 M | -1,813 M | 745 M | -554 M | -1,069 M | -591 M | -231 M |
| Net cash from operating activities | 507 M | 666 M | 779 M | 875 M | 1,142 M | 1,051 M | 1,080 M | 545 M | 392 M | 478 M |
| Net change in cash & cash equivalents | -72 M | 135 M | -32 M | 485 M | -77 M | 899 M | -240 M | -575 M | 801 M | -963 M |
| Net income from continuing operations | 353 M | 457 M | 428 M | 678 M | 782 M | 990 M | 656 M | 762 M | -4,404 M | -1,161 M |
| NetBusinessPurchaseAndSale | -9 M | -43 M | -18 M | 226 M | -100 M | -14 M | -98 M | -2,440 M | -290 M | -53 M |
| NetCommonStockIssuance | -141 M | -202 M | -202 M | -180 M | -155 M | -265 M | -675 M | 60 M | 63 M | 67 M |
| NetForeignCurrencyExchangeGainLoss | 1000000.0 | 22 M | ||||||||
| NetIntangiblesPurchaseAndSale | -36 M | -400000.0 | -11 M | -2 M | -180 M | -1000000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -261 M | 74 M | -226 M | -128 M | -1,417 M | 968 M | -267 M | 1,583 M | -40 M | -6 M |
| NetInvestmentPurchaseAndSale | -261 M | 74 M | -226 M | -128 M | -1,417 M | 968 M | -267 M | 1,583 M | -40 M | -6 M |
| NetIssuancePaymentsOfDebt | -142 M | -245 M | -61 M | -4 M | 731 M | -550 M | 471 M | 991 M | -1,236 M | |
| NetLongTermDebtIssuance | -142 M | -245 M | -61 M | -4 M | 731 M | -550 M | 471 M | 991 M | -1,236 M | |
| NetPPEPurchaseAndSale | -106 M | -143 M | -260 M | -310 M | -296 M | -209 M | -189 M | -208 M | -286 M | -195 M |
| Operating (gains) losses | 27 M | -12 M | 113000.0 | 8 M | -154 M | -899 M | 1000000.0 | 22 M | ||
| Other financing charges net | 116 M | 29 M | -40 M | 8 M | 18 M | -82 M | -91 M | -582 M | -54 M | -41 M |
| Other investing changes net | -12 M | -6 M | -14 M | -29 M | -15 M | -20 M | -124 M | 246 M | -40 M | -6 M |
| Other non-cash items | 18 M | 13 M | 142 M | 188 M | 176 M | 51 M | -4 M | 610 M | 4,417 M | 1,316 M |
| ProceedsFromStockOptionExercised | 7 M | |||||||||
| Purchase of Float term investments | -791 M | -797 M | -895 M | -742 M | -2,859 M | -1,010 M | -1,802 M | -77 M | ||
| Purchase of property plant & equipment | -142 M | -143 M | -271 M | -312 M | -296 M | -209 M | -189 M | -208 M | -466 M | -196 M |
| Purchase of short term investments | 1,132 M | 5 M | 5 M | 735 M | 988 M | 991 M | ||||
| PurchaseOfIntangibles | -36 M | -400000.0 | -11 M | -2 M | -180 M | -1000000.0 | ||||
| PurchaseOfInvestment | -791 M | -797 M | -895 M | -742 M | -2,859 M | -1,028 M | -1,934 M | -25 M | ||
| PurchaseOfLongTermInvestments | -18 M | -132 M | 52 M | |||||||
| PurchaseOfPPE | -106 M | -143 M | -260 M | -310 M | -296 M | -209 M | -189 M | -208 M | -286 M | -195 M |
| Repayment of debt | -1,275 M | -245 M | -66 M | -9 M | -4 M | -550 M | -517 M | -1,236 M | ||
| RepaymentOfDebt | -1,275 M | -245 M | -66 M | -9 M | -4 M | -550 M | -517 M | -1,236 M | ||
| Repurchase of capital stock | -237 M | -274 M | -249 M | -251 M | -201 M | -324 M | -736 M | |||
| Revenue per share | 89 M | 92 M | 81 M | 76 M | 80 M | 83 M | 71 M | 107 M | 179 M | 197 M |
| Sale of short term investments | 542 M | 877 M | 683 M | 643 M | 1,457 M | 2,016 M | 1,791 M | 1,362 M | ||
| SaleOfBusiness | -5 M | -6 M | 226 M | -14 M | 4 M | -205 M | -24 M | |||
| SaleOfInvestment | 542 M | 877 M | 683 M | 643 M | 1,457 M | 2,016 M | 1,791 M | 1,362 M | ||
| ShortTermDebtPayments | -1,245 M | |||||||||
| StockBasedCompensation | 153 M | 133 M | 129 M | 164 M | 193 M | 194 M | 194 M | 754 M | 366 M | 380 M |
| UnrealizedGainLossOnInvestmentSecurities | -21 M | -53 M |
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