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Illumina, Inc. (ILMN)

Stock Price: $445.41 USD -6.40 (-1.42%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed
After-hours: $447.00 +1.59 (0.36%) Jun 16, 4:17 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income6561,00282672646346235312515186.6312572.2839.42-28739.97
Depreciation & Amortization18718817915614112711397.9365.3269.1942.0131.1827.7213.896.03
Share-Based Compensation19419419316412913326.0749.1573.5445.7429.2021.4929.1913.6612.87
Other Operating Activities43.00-333-56.00-17146.0064.009.271141.7615776.4747.23-8.44316-19.87
Operating Cash Flow1,0801,0511,14287577978650138629235827317287.8856.2939.00
Capital Expenditures-189-209-296-312-271-143-142-90.56-81.01-79.55-56.47-56.07-95.69-24.39-15.21
Acquisitions-230-32.00-100226-18.00-37.00-3.29-524-83.16-58.30-98.21-1.33-24.6772.08-50.00
Change in Investments-135986-1,417-128-22673.00-26154414.15-263-130-199-157-115-95.52
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-554745-1,813-214-515-107-407-69.65-150-401-285-257-277-67.69-161
Share Issuance / Repurchase-675-265-155-180-202-202-14144.44-28.16-50874.03-128319-123108
Debt Issued / Paid--550731-4.00-61.00-245-142-10.85-554--10.00-0.02390-0.11
Other Financing Activities-91.00-82.0018.008.00-33.00-98.00116-72.3117.4151.8742.4539.3218.50-1191.44
Financing Cash Flow-766-897594-176-296-545-167-38.72-10.7697.02116-98.86338148109
Net Cash Flow-232898-81.00490-34.00133-75.4827813154.03104-182152137-12.44
Free Cash Flow891842846563508643359296211279216116-7.8131.9123.79
Free Cash Flow Growth5.82%-0.47%50.27%10.83%-21%79.08%21.36%40.31%-24.31%28.91%86.11%--34.15%-
Free Cash Flow Margin27.5%23.8%25.4%20.5%21.2%29.0%19.3%20.8%18.4%26.4%23.9%17.4%-1.4%8.7%12.9%
Free Cash Flow Per Share6.065.735.763.863.464.432.652.371.712.261.750.94-0.070.300.27

Showing 15 of 22 years

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