Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
136.38
+4.70 (3.57%)
Nov 21, 2024, 2:24 PM EST - Market open
Illumina Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | -1,585 | -1,161 | -4,404 | 762 | 656 | 1,002 | Upgrade
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| Depreciation & Amortization | 392 | 432 | 394 | 251 | 187 | 188 | Upgrade
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| Other Amortization | - | - | - | 32 | 40 | 46 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -54 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,971 | 927 | 3,923 | 6 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 343 | 40 | 122 | -917 | -291 | -62 | Upgrade
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| Stock-Based Compensation | 385 | 380 | 366 | 754 | 194 | 194 | Upgrade
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| Other Operating Activities | -402 | -50 | -213 | -191 | 221 | -69 | Upgrade
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| Change in Accounts Receivable | 11 | -40 | -12 | -164 | 89 | -58 | Upgrade
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| Change in Inventory | 18 | -20 | -135 | -58 | -12 | 25 | Upgrade
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| Change in Accounts Payable | -29 | -44 | -38 | 60 | 40 | -35 | Upgrade
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| Change in Other Net Operating Assets | -407 | 14 | 389 | 10 | -44 | -126 | Upgrade
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| Operating Cash Flow | 697 | 478 | 392 | 545 | 1,080 | 1,051 | Upgrade
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| Operating Cash Flow Growth | 73.82% | 21.94% | -28.07% | -49.54% | 2.76% | -7.97% | Upgrade
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| Capital Expenditures | -150 | -195 | -286 | -208 | -189 | -209 | Upgrade
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| Cash Acquisitions | -29 | -29 | -85 | -2,444 | -98 | - | Upgrade
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| Divestitures | 83 | - | - | - | - | -14 | Upgrade
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| Sale (Purchase) of Intangibles | -81 | -1 | -180 | - | - | - | Upgrade
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| Investment in Securities | -38 | -6 | -40 | 1,531 | -135 | 986 | Upgrade
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| Other Investing Activities | - | - | - | 52 | -132 | -18 | Upgrade
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| Investing Cash Flow | -215 | -231 | -591 | -1,069 | -554 | 745 | Upgrade
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| Long-Term Debt Issued | - | - | 991 | 988 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,235 | - | -517 | - | -550 | Upgrade
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| Net Debt Issued (Repaid) | 492 | -1,235 | 991 | 471 | - | -550 | Upgrade
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| Issuance of Common Stock | 56 | 67 | 63 | 60 | 61 | 59 | Upgrade
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| Repurchase of Common Stock | -127 | -40 | -54 | -511 | -827 | -406 | Upgrade
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| Other Financing Activities | -971 | -2 | - | -71 | - | - | Upgrade
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| Financing Cash Flow | -550 | -1,210 | 1,000 | -51 | -766 | -897 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | - | -22 | -3 | 8 | -1 | Upgrade
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| Net Cash Flow | -58 | -963 | 779 | -578 | -232 | 898 | Upgrade
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| Free Cash Flow | 547 | 283 | 106 | 337 | 891 | 842 | Upgrade
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| Free Cash Flow Growth | 223.67% | 166.98% | -68.55% | -62.18% | 5.82% | -0.47% | Upgrade
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| Free Cash Flow Margin | 12.46% | 6.28% | 2.31% | 7.45% | 27.51% | 23.77% | Upgrade
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| Free Cash Flow Per Share | 3.45 | 1.79 | 0.68 | 2.23 | 6.02 | 5.65 | Upgrade
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| Cash Interest Paid | 73 | 73 | 17 | 9 | - | - | Upgrade
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| Cash Income Tax Paid | 65 | 65 | 122 | 233 | 119 | 164 | Upgrade
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| Levered Free Cash Flow | 343.13 | 513.13 | 647.88 | 1,265 | 651.88 | 666.13 | Upgrade
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| Unlevered Free Cash Flow | 401.25 | 561.25 | 664.13 | 1,271 | 642.5 | 652.63 | Upgrade
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| Change in Net Working Capital | 356 | -4 | -277 | 23 | -88 | 136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.