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Illumina, Inc. (ILMN)

Stock Price: $295.50 USD -2.52 (-0.85%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $295.00 -0.50 (-0.17%) Sep 18, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Net Income1,00282672646346235312515186.6312572.2839.42-28739.97-20.87-6.23-27.06-40.33-24.82-18.61-5.52
Depreciation & Amortization18817915614112711397.9365.3269.1942.0131.1827.7213.896.033.823.964.554.531.470.470.04
Share-Based Compensation19419316412913326.0749.1573.5445.7429.2021.4929.1913.6612.870.270.842.454.365.856.800.96
Other Operating Activities139-1377.00-175-197-35.35-163-75.30-202-106-68.73-20.74-3307.00-8.0417.31-4.26-10.21-12.42-3.83-2.57
Operating Cash Flow1,0511,14287577978650138629235827317287.8856.2939.00-9.01-19.57-18.26-25.59-10.93-14.31-2.91
Capital Expenditures-209-296-312-271-143-142-90.56-81.01-79.55-56.47-56.07-95.69-24.39-15.21-11.4037.31-2.03-26.83-14.97-3.43-0.30
Acquisitions-32.00-100226-18.00-37.00-3.29-524-83.16-58.30-98.21-1.33-24.6772.08-50.00-2.39------
Change in Investments986-1,417-128-22673.00-26154414.15-263-130-199-157-115-95.5212.2519.7530.5224.98-86.699.39-11.99
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.04-0.02-0.790.000.000.00
Investing Cash Flow745-1,813-214-515-107-407-69.65-150-401-285-257-277-67.69-161-1.5457.0228.47-2.64-1025.96-12.28
Share Issuance / Repurchase-265-155-180-202-202-14144.44-28.16-50874.03-128319-1231086.0530.490.900.700.921020.12
Debt Issued / Paid-550731-4.00-61.00-245-142-10.85-554--10.00-0.02390-0.11-0.08-25.62-0.6825.41-0.261.15-
Other Financing Activities-82.0018.008.00-33.00-98.00116-72.3117.4151.8742.4539.3218.50-1191.440.000.000.000.000.000.0028.00
Financing Cash Flow-897594-176-296-545-167-38.72-10.7697.02116-98.863381481095.964.880.2226.110.6510328.12
Net Cash Flow898-81.00490-34.00133-75.4827813154.03104-182152137-12.44-3.9742.3210.43-2.13-11294.9412.93
Free Cash Flow842846563508643359296211279216116-7.8131.9123.79-20.4017.74-20.29-52.42-25.90-17.74-3.20
Free Cash Flow Growth-0.47%50.27%10.83%-21%79.08%21.36%40.31%-24.31%28.91%86.11%--34.15%--------
Free Cash Flow Margin23.8%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%-27.8%35.1%-72.4%-522.1%-1,041.7%-1,355.2%-675.5%
Free Cash Flow Per Share5.735.763.863.464.432.652.371.712.261.750.94-0.070.300.27-0.250.25-0.32-0.85-0.44-0.65-1.14