Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 135.05
-5.05 %
$ 21.4 B
Market Cap
-13.55
P/E
CASH FLOW STATEMENT
478 M
OPERATING CASH FLOW
-231 M
INVESTING CASH FLOW
-1.21 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Illumina, Inc.
| Net Income | -1.16 B |
| Depreciation & Amortization | 432 M |
| Capital Expenditures | -195 M |
| Stock-Based Compensation | 380 M |
| Change in Working Capital | -90 M |
| Others | 964 M |
| Free Cash Flow | 282 M |
Cash Flow
Millions
| Dec-2023 | Jan-2023 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Jan-2012 | Jan-2011 | Jan-2010 | Dec-2008 | Dec-2007 | Dec-2006 | Jan-2006 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | (1 161.0) | (4 404.0) | 762.0 | 656.0 | 990.0 | 782.0 | 678.0 | 428.1 | 457.4 | 353.4 | 125.3 | 151.3 | 86.6 | 124.9 | 72.3 | 50.5 | (278.4) | 40.0 | (20.9) | (6.2) | (27.1) | (40.3) | (24.8) | (18.6) | (5.5) |
| Depreciation & Amortization | 432.0 | 394.0 | 251.0 | 187.0 | 188.0 | 179.0 | 156.0 | 140.9 | 126.4 | 112.6 | 97.9 | 63.8 | 68.3 | 42.0 | 31.2 | 28.9 | 15.8 | 5.7 | 4.0 | 5.0 | 7.4 | 9.5 | 7.8 | 7.2 | 1.1 |
| Deferred Income Tax | (33.0) | (23.0) | (76.0) | 117.0 | 11.0 | (18.0) | 81.0 | 93.6 | 80.5 | 99.8 | (36.7) | (21.7) | (27.1) | 48.7 | 29.7 | 38.7 | (11.4) | (0.5) | (0.3) | 0 | (2.5) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 380.0 | 366.0 | 754.0 | 194.0 | 194.0 | 193.0 | 164.0 | 129.1 | 132.6 | 152.6 | 105.8 | 94.3 | 92.1 | 71.6 | 60.8 | 47.7 | 33.7 | 14.3 | 0.3 | 0.8 | 2.5 | 4.4 | 5.8 | 0 | 0 |
| Other Operating Activities | 950.0 | 3 855.0 | (994.0) | (147.0) | (138.0) | 24.0 | (399.0) | (59.4) | (98.9) | (160.6) | (59.4) | 22.2 | 101.3 | (12.5) | (8.2) | 10.5 | 283.3 | (1.3) | 16.1 | (0.8) | 0.2 | (4.4) | (5.8) | 1.7 | 0.1 |
| Change in Working Capital | (90.0) | 204.0 | (152.0) | 73.0 | (194.0) | (18.0) | 195.0 | (45.0) | (38.4) | (56.5) | 153.4 | (18.0) | 37.0 | (2.1) | (11.3) | (88.4) | 13.2 | (19.1) | (8.2) | (18.3) | 1.2 | 5.2 | 6.1 | (4.6) | 1.5 |
| Cash From Operations | 478.0 | 392.0 | 545.0 | 1 080.0 | 1 051.0 | 1 142.0 | 875.0 | 687.2 | 659.6 | 501.3 | 386.4 | 291.9 | 358.1 | 272.6 | 174.5 | 87.9 | 56.3 | 39.0 | (9.0) | (19.6) | (18.3) | (25.6) | (10.9) | (14.3) | (2.9) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (195.0) | (466.0) | (208.0) | (189.0) | (209.0) | (296.0) | (312.0) | (271.4) | (143.2) | (142.2) | (90.6) | (81.0) | (79.5) | (56.5) | (55.2) | (95.7) | (24.4) | (15.2) | (11.4) | (3.4) | (2.0) | (26.8) | (15.0) | (3.4) | (0.3) |
| Other Items | (36.0) | (125.0) | (861.0) | (365.0) | 954.0 | (1 517.0) | 98.0 | (243.2) | 37.1 | (264.4) | 20.9 | (69.0) | (321.4) | (228.6) | (200.5) | (181.6) | (43.3) | (145.5) | 9.9 | 60.4 | 30.5 | 24.2 | (86.7) | 9.4 | (12.0) |
| Cash From Investing Activities | (231.0) | (591.0) | (1 069.0) | (554.0) | 745.0 | (1 813.0) | (214.0) | (514.5) | (106.1) | (406.6) | (69.6) | (150.0) | (401.0) | (285.1) | (255.7) | (277.2) | (67.7) | (160.7) | (1.5) | 57.0 | 28.5 | (2.6) | (101.7) | 6.0 | (12.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (736.0) | (324.0) | (201.0) | (251.0) | (249.0) | (274.3) | (237.2) | (50.0) | (82.5) | (570.4) | (44.0) | (175.1) | (70.8) | (251.6) | 0 | 0 | 13 K | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (1 235.0) | 991.0 | 471.0 | 0 | (550.0) | 731.0 | (4.0) | (61.0) | (245.0) | (142.3) | (10.9) | 0 | 553.6 | 0 | (10.0) | 15 K | 251.1 | (0.1) | 83 K | (25.6) | (0.7) | 25.4 | (0.3) | 1.1 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (42.0) | (54.0) | (582.0) | (91.0) | (82.0) | 18.0 | 8.0 | (33.0) | (3.9) | 116.4 | (72.3) | 17.4 | 51.9 | 58.5 | 46.9 | 21.5 | 20.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 4 K | 0 |
| Cash From Financing Activities | (1 210.0) | 1 000.0 | (51.0) | (766.0) | (897.0) | 594.0 | (176.0) | (204.7) | (418.8) | (166.7) | (38.7) | (10.8) | 97.0 | 116.5 | (98.9) | 337.7 | 148.3 | 109.3 | 6.0 | 4.9 | 0.2 | 26.1 | 0.7 | 103.3 | 28.1 |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | (963.0) | 779.0 | (578.0) | (232.0) | 898.0 | (81.0) | 490.0 | (34.3) | 132.6 | (75.5) | 277.7 | 131.0 | 54.0 | 104.3 | (182.4) | 152.1 | 136.6 | (12.4) | (4.0) | 42.3 | 10.4 | (2.1) | (111.9) | 94.9 | 12.9 |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | 282.0 | (74.0) | 337.0 | 891.0 | 842.0 | 846.0 | 563.0 | 415.9 | 516.3 | 359.1 | 295.9 | 210.9 | 278.6 | 216.1 | 119.3 | (7.8) | 31.9 | 23.8 | (20.4) | (22.9) | (20.3) | (52.4) | (25.9) | (17.7) | (3.2) |