Illumina
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Illumina generated cash of $478,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,210,000,000 last year. Net change in cash is therefore -$963,000,000.
Cash Flow
| 2013 | 386.42M | -69.64M | -38.71M |
|---|---|---|---|
| 2014 | 501.27M | -406.62M | -166.74M |
| 2016 | 659.59M | -106.14M | -418.76M |
| 2017 | 875M | -214M | -176M |
| 2018 | 1.14B | -1.81B | 594M |
| 2019 | 1.05B | 745M | -897M |
| 2021 | 1.08B | -554M | -766M |
| 2023 | 392M | -591M | 1B |
| 2023 | 478M | -231M | -1.21B |
0J8Z.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.01B | 1.23B | 2.04B | 1.14B | 1.22B | 735M | 636.15M | 711.63M | 433.98M |
Operating activities | |||||||||
Net income | -1.16B | -4.40B | 656M | 990M | 782M | 678M | 457.39M | 353.35M | 125.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 432M | 394M | 187M | 188M | 179M | 156M | 126.41M | 112.57M | 97.92M |
Stock-based compensation expense | 380M | 366M | 194M | 194M | 0 | 164M | 132.59M | 152.55M | 105.82M |
| Deferred income tax benefit | 380M | 366M | 194M | 194M | 0 | 164M | 132.59M | 152.55M | 105.82M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -40M | -12M | 89M | -58M | -105M | -26M | -95.91M | -50.38M | -15.92M |
Inventories | -20M | -135M | -12M | 25M | -53M | -33M | -80.54M | -36.54M | 6.21M |
Accounts payable | -44M | -38M | 40M | -35M | 45M | 10M | 46.29M | -2.10M | 0 |
Cash generated by operating activities | 478M | 392M | 1.08B | 1.05B | 1.14B | 875M | 659.59M | 501.27M | 386.42M |
Investing activities | |||||||||
Purchases Of Investments | -6M | -40M | -1.92B | -1.03B | -2.87B | -771M | -803.07M | -803.00M | 0 |
Investments In Property Plant And Equipment | -195M | -466M | -189M | -209M | -296M | -312M | -143.24M | -142.21M | -79.21M |
Acquisitions Net | -29M | -85M | -98M | -32M | -100M | -52M | -36.58M | -3.28M | 0 |
Cash generated by investing activities | -231M | -591M | -554M | 745M | -1.81B | -214M | -106.14M | -406.62M | -69.64M |
Financing activities | |||||||||
Common Stock Issued | 67M | 63M | 61M | 59M | 46M | 71M | 71.83M | 96.32M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -736M | -324M | -201M | -251M | -274.32M | -237.18M | -50.02M |
Repayments of term debt | -1.23B | 991M | 0 | -550M | -4M | -4M | -245M | -1.27B | -10.85M |
Cash used in financing activities | -1.21B | 1B | -766M | -897M | 594M | -176M | -418.76M | -166.74M | -38.71M |
Net Change In Cash | -963M | 779M | -232M | 898M | -81M | 490M | 132.61M | -75.48M | 277.65M |
Cash at end of period | 1.04B | 2.01B | 1.81B | 2.04B | 1.14B | 1.22B | 768.77M | 636.15M | 711.63M |
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