ILLUMINA INC (ILMN) Stock Cash Flow

NASDAQ:ILMN • US4523271090

Current stock price

126.2 USD
+0.22 (+0.17%)
At close:
126.2 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ILMN Net Income ChartILMN Net Income over time chart
850.00M-1.22B-1.16B-4.40B762.00M
Depreciation Amortization
ILMN Depreciation Amortization ChartILMN Depreciation Amortization over time chart
270.00M354.00M432.00M394.00M251.00M
Income Taxes - Deferred
ILMN Income Taxes - Deferred ChartILMN Income Taxes - Deferred over time chart
119.00M-112.00M-33.00M-23.00M-76.00M
Change In Working Capital
ILMN Change In Working Capital ChartILMN Change In Working Capital over time chart
-153.00M-483.00M-90.00M204.00M-152.00M
Interest Paid
ILMN Interest Paid ChartILMN Interest Paid over time chart
95.00M83.00M73.00MN/AN/A
Taxes Paid
ILMN Taxes Paid ChartILMN Taxes Paid over time chart
73.00M105.00M65.00M122.00M233.00M
Other non cash items
ILMN Other non cash items ChartILMN Other non cash items over time chart
-7.00M2.30B1.33B4.22B-240.00M
OPERATING CASH FLOW
ILMN OPERATING CASH FLOW ChartILMN OPERATING CASH FLOW over time chart
1.08B837.00M478.00M392.00M545.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ILMN Capital Expenditure ChartILMN Capital Expenditure over time chart
-148.00M-128.00M-196.00M-466.00M-208.00M
Other Investing Activity
ILMN Other Investing Activity ChartILMN Other Investing Activity over time chart
93.00M-50.00M-35.00M-125.00M-861.00M
INVESTING CASH FLOW
ILMN INVESTING CASH FLOW ChartILMN INVESTING CASH FLOW over time chart
-55.00M-178.00M-231.00M-591.00M-1.07B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ILMN Debt Issued/Reduced ChartILMN Debt Issued/Reduced over time chart
-5.00M491.00M-1.24B991.00M471.00M
Stock Issued/Repurchased
ILMN Stock Issued/Repurchased ChartILMN Stock Issued/Repurchased over time chart
-698.00M-60.00M67.00M63.00M60.00M
Other Financing Activity
ILMN Other Financing Activity ChartILMN Other Financing Activity over time chart
-41.00M-1.00B-42.00M-54.00M-582.00M
FINANCING CASH FLOW
ILMN FINANCING CASH FLOW ChartILMN FINANCING CASH FLOW over time chart
-744.00M-570.00M-1.21B1.00B-51.00M
 
Exchange Rate Effect
ILMN Exchange Rate Effect ChartILMN Exchange Rate Effect over time chart
11.00M-10.00M0.00-22.00M-3.00M
CHANGE IN CASH
ILMN CHANGE IN CASH ChartILMN CHANGE IN CASH over time chart
291.00M79.00M-963.00M779.00M-578.00M
 
FREE CASH FLOW
Operating Cash Flow
ILMN Operating Cash Flow ChartILMN Operating Cash Flow over time chart
1.08B837.00M478.00M392.00M545.00M
Capital Expenditure
ILMN Capital Expenditure ChartILMN Capital Expenditure over time chart
-148.00M-128.00M-196.00M-466.00M-208.00M
FREE CASH FLOW
ILMN FREE CASH FLOW ChartILMN FREE CASH FLOW over time chart
931.00M709.00M282.00M-74.00M337.00M

All data in USD

Charts

ILMN Operating and Free Cash Flow chartILMN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B