Illumina Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	-1,161	-4,404	762	656	1,002	826	725	454	462	353.35	Upgrade
Depreciation & Amortization	432	394	251	187	188	179	156	141	127	112.57	Upgrade
Share-Based Compensation	380	366	754	194	194	193	164	129	133	26.07	Upgrade
Other Operating Activities	827	4,036	-1,222	43	-333	-56	-171	46	64	9.27	Upgrade
Operating Cash Flow	478	392	545	1,080	1,051	1,142	875	779	786	501.27	Upgrade
Operating Cash Flow Growth	21.94%	-28.07%	-49.54%	2.76%	-7.97%	30.51%	12.32%	-0.89%	56.80%	29.72%	Upgrade
Capital Expenditures	-195	-286	-208	-189	-209	-296	-312	-271	-143	-142.22	Upgrade
Acquisitions	-29	-85	-2,392	-230	-32	-100	226	-18	-37	-3.29	Upgrade
Change in Investments	-6	-40	1,531	-135	986	-1,417	-128	-226	73	-261.12	Upgrade
Other Investing Activities	-1	-180	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-231	-591	-1,069	-554	745	-1,813	-214	-515	-107	-406.62	Upgrade
Share Issuance / Repurchase	67	63	60	-675	-265	-155	-180	-202	-202	-140.86	Upgrade
Debt Issued / Paid	-1,236	991	471	0	-550	731	-4	-61	-245	-142.33	Upgrade
Other Financing Activities	-41	-54	-582	-91	-82	18	8	-33	-98	116.44	Upgrade
Financing Cash Flow	-1,210	1,000	-51	-766	-897	594	-176	-296	-545	-166.75	Upgrade
Exchange Rate Effect	0	-22	-3	8	-1	-4	5	-2	-1	-3.38	Upgrade
Net Cash Flow	-963	779	-578	-232	898	-81	490	-34	133	-75.48	Upgrade
Free Cash Flow	283	106	337	891	842	846	563	508	643	359.06	Upgrade
Free Cash Flow Growth	166.98%	-68.55%	-62.18%	5.82%	-0.47%	50.27%	10.83%	-21.00%	79.08%	21.36%	Upgrade
Free Cash Flow Margin	6.28%	2.31%	7.45%	27.51%	23.77%	25.38%	20.46%	21.18%	28.96%	19.29%	Upgrade
Free Cash Flow Per Share	1.79	0.68	2.25	6.06	5.73	5.75	3.86	3.46	4.43	2.65	Upgrade

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).