ILLUMINA INC (ILU.DE) Stock Cash Flow
FRA:ILU - Deutsche Boerse Ag - US4523271090 - Common Stock - Currency: EUR
| TTM (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -966.00M | -1.22B | -1.16B | -4.40B | 762.00M | |||
| Depreciation Amortization | 315.00M | 354.00M | 432.00M | 394.00M | 251.00M | |||
| Income Taxes - Deferred | -72.00M | -112.00M | -33.00M | -23.00M | -76.00M | |||
| Change In Working Capital | -461.00M | -483.00M | -90.00M | 204.00M | -152.00M | |||
| Interest Paid | N/A | 83.00M | 73.00M | N/A | N/A | |||
| Taxes Paid | N/A | 105.00M | 65.00M | 122.00M | 233.00M | |||
| Other non cash items | 2.18B | 2.30B | 1.33B | 4.22B | -240.00M | |||
| OPERATING CASH FLOW | 1.00B | 837.00M | 478.00M | 392.00M | 545.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -124.00M | -128.00M | -196.00M | -466.00M | -208.00M | |||
| Other Investing Activity | -69.00M | -50.00M | -35.00M | -125.00M | -861.00M | |||
| INVESTING CASH FLOW | -193.00M | -178.00M | -231.00M | -591.00M | -1.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 491.00M | -1.24B | 991.00M | 471.00M | |||
| Stock Issued/Repurchased | -269.00M | -60.00M | 67.00M | 63.00M | 60.00M | |||
| Other Financing Activity | -1.02B | -1.00B | -42.00M | -54.00M | -582.00M | |||
| FINANCING CASH FLOW | -800.00M | -570.00M | -1.21B | 1.00B | -51.00M | |||
| Exchange Rate Effect | -2.00M | -10.00M | 0.00 | -22.00M | -3.00M | |||
| CHANGE IN CASH | 5.00M | 79.00M | -963.00M | 779.00M | -578.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.00B | 837.00M | 478.00M | 392.00M | 545.00M | |||
| Capital Expenditure | -124.00M | -128.00M | -196.00M | -466.00M | -208.00M | |||
| FREE CASH FLOW | 876.00M | 709.00M | 282.00M | -74.00M | 337.00M | |||
All data in USD