Illumina, Inc. (ILMN)

Illumina Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-1,161	-4,404	762	656	1,002
Depreciation & Amortization	432	394	251	187	188
Share-Based Compensation	380	366	754	194	194
Other Operating Activities	827	4,036	-1,222	43	-333
Operating Cash Flow	478	392	545	1,080	1,051
Operating Cash Flow Growth	21.94%	-28.07%	-49.54%	2.76%	-7.97%
Capital Expenditures	-195	-286	-208	-189	-209
Acquisitions	-29	-85	-2,392	-230	-32
Change in Investments	-6	-40	1,531	-135	986
Other Investing Activities	-1	-180	-	-	-
Investing Cash Flow	-231	-591	-1,069	-554	745
Share Issuance / Repurchase	67	63	60	-675	-265
Debt Issued / Paid	-1,236	991	471	0	-550
Other Financing Activities	-41	-54	-582	-91	-82
Financing Cash Flow	-1,210	1,000	-51	-766	-897
Exchange Rate Effect	0	-22	-3	8	-1
Net Cash Flow	-963	779	-578	-232	898
Free Cash Flow	283	106	337	891	842
Free Cash Flow Growth	166.98%	-68.55%	-62.18%	5.82%	-0.47%
Free Cash Flow Margin	6.28%	2.31%	7.45%	27.51%	23.77%
Free Cash Flow Per Share	1.79	0.68	2.25	6.06	5.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).