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ILLUMINA INC (ILMN)

US4523271090 - Common Stock

112.94  -4.19 (-3.58%)

Premarket: 114.3 +1.36 (+1.2%)

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TTM
(2023-10-1)
2022
(2023-1-1)
2021
(2022-1-2)
2020
(2021-1-3)
2019
(2019-12-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-1.13B-4.40B762.00M656.00M990.00M
Depreciation Amortization
429.00M394.00M251.00M187.00M188.00M
Income Taxes - Deferred
-25.00M-23.00M-76.00M117.00M11.00M
Change In Working Capital
-182.00M204.00M-152.00M73.00M-194.00M
Taxes Paid
N/A122.00M233.00M119.00M164.00M
Other non cash items
1.30B4.22B-240.00M47.00M56.00M
OPERATING CASH FLOW
401.00M392.00M545.00M1.08B1.05B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-233.00M-466.00M-208.00M-189.00M-209.00M
Other Investing Activity
-15.00M-125.00M-861.00M-365.00M954.00M
INVESTING CASH FLOW
-248.00M-591.00M-1.07B-554.00M745.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-244.00M991.00M471.00M0.00-550.00M
Stock Issued/Repurchased
67.00M63.00M60.00M-675.00M-265.00M
Other Financing Activity
-50.00M-54.00M-582.00M-91.00M-82.00M
FINANCING CASH FLOW
-227.00M1.00B-51.00M-766.00M-897.00M
 
Exchange Rate Effect
1.00M-22.00M-3.00M8.00M-1.00M
CHANGE IN CASH
-73.00M779.00M-578.00M-232.00M898.00M
 
FREE CASH FLOW
Operating Cash Flow
401.00M392.00M545.00M1.08B1.05B
Capital Expenditure
-233.00M-466.00M-208.00M-189.00M-209.00M
FREE CASH FLOW
168.00M-74.00M337.00M891.00M842.00M

All data in USD

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