Illumina Cash Flow Statement (2009-2026) | ILMN

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	185.00M	317.00M		86.00M	-535.00M	-3816.00M	-5054.00M	3.00M	-234.00M	-754.00M	-175.00M	-126.00M	-1988.00M	705.00M	187.00M	131.00M	235.00M	150.00M	334.00M	134.00M
Depreciation and Depletion (Quarter)	41.00M	46.00M		50.00M			87.00M	57.00M	59.00M	59.00M	60.00M	59.00M	57.00M	54.00M	54.00M	52.00M	51.00M	50.00M	50.00M	51.00M
Share-based Compensation (Quarter)	80.00M	509.00M		92.00M			-290.00M	93.00M	106.00M	87.00M	94.00M	96.00M	112.00M	83.00M	79.00M	73.00M	69.00M	70.00M	63.00M	60.00M
Deferred Taxes (Quarter)	77.00M	-75.00M		21.00M			-58.00M	17.00M	-53.00M	78.00M	-9.00M	24.00M	156.00M	-19.00M	-49.00M	-16.00M	-25.00M	-41.00M	-37.00M	3.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-28.00M	8.00M	5.00M	-49.00M				9.00M	19.00M	-14.00M	-19.00M	16.00M	-7.00M	5.00M	-329.00M	22.00M	-54.00M	14.00M		33.00M
Asset Writedowns and Impairment (Quarter)										821.00M	6.00M		1,886.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	253.00M	-272.00M		172.00M			129.00M	10.00M	105.00M	139.00M	224.00M	77.00M	80.00M	316.00M	364.00M	240.00M	234.00M	284.00M	321.00M	289.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)						3,914.00M				3,914.00M	712.00M
Amortizatization of Intangibles (Quarter)	8.00M	19.00M		41.00M			153.00M	50.00M	49.00M	49.00M	49.00M	49.00M	47.00M	17.00M	17.00M	17.00M	17.00M	17.00M	16.00M	18.00M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	41.00M	46.00M		50.00M			87.00M	57.00M	59.00M	59.00M	60.00M	59.00M	57.00M	54.00M	54.00M	52.00M	51.00M	50.00M	50.00M	51.00M
Change in Working Capital
Change in Receivables (Quarter)	22.00M	64.00M		-31.00M			-113.00M	-1.00M	79.00M	-47.00M	9.00M	-90.00M	18.00M	52.00M	45.00M	-46.00M	-3.00M	36.00M	121.00M	-118.00M
Change in Inventory (Quarter)	17.00M	18.00M		34.00M			108.00M	18.00M	31.00M	-2.00M	-27.00M	-4.00M		13.00M	-28.00M	-10.00M	38.00M	15.00M	-26.00M	13.00M
Change in Account Payables (Quarter)	20.00M	-40.00M		-39.00M			-10.00M	-46.00M	2.00M	-6.00M	6.00M	-37.00M	7.00M	-5.00M	31.00M	-15.00M	-11.00M	13.00M	15.00M	-12.00M
Change in Accured Expenses (Quarter)	57.00M	-81.00M		-45.00M			300.00M	-123.00M	152.00M	-54.00M	40.00M	-53.00M	136.00M	-489.00M	-34.00M	-56.00M	-35.00M	22.00M	69.00M	-47.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	1.00M	16.00M		8.00M			-29.00M	11.00M	-26.00M	10.00M	4.00M	23.00M	-57.00M	45.00M	3.00M	14.00M	-25.00M	27.00M	-8.00M	-10.00M
Investing Activities
Capital Expenditures (Quarter)	44.00M	52.00M		61.00M			-122.00M	52.00M	47.00M	45.00M	51.00M	36.00M	31.00M	32.00M	29.00M	32.00M	30.00M	31.00M	-71.00M	38.00M
Change in Intangibles (Quarter)								1.00M		-1.00M				83.00M
Acquisitions (Quarter)		2,364.00M					-2179.00M			-84.00M	29.00M			81.00M		7.00M			3.00M	415.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)		700.00M
Cash from Investing Activities (Quarter)	3.00M	-2448.00M		-74.00M			478.00M	-56.00M	-37.00M	-53.00M	-85.00M	-48.00M	-41.00M	-41.00M	-48.00M	-63.00M	-49.00M	-51.00M	108.00M	-366.00M
Financing Activities
Other financing activities (Quarter)								1.00M
Cash from Financing Activities (Quarter)	-496.00M	-394.00M		21.00M			922.00M	-473.00M	-3.00M	-707.00M	-27.00M	35.00M	-226.00M	-332.00M	-47.00M	-195.00M	-371.00M	-115.00M	-63.00M	-251.00M
Additional items
Exchange Rate Effect (Quarter)	3.00M	-2.00M					-20.00M	2.00M	-6.00M	-5.00M	9.00M	-4.00M	-1.00M	6.00M	-11.00M	4.00M	7.00M	-2.00M	2.00M	-1.00M
Change in Cash (Quarter)	-237.00M	-3116.00M		119.00M			1,509.00M	-517.00M	59.00M	-626.00M	121.00M	60.00M	-188.00M	-51.00M	258.00M	-14.00M	-179.00M	116.00M	368.00M	-329.00M
Free Cash Flow (Quarter)	209.00M	-324.00M		111.00M			251.00M	-42.00M	58.00M	94.00M	173.00M	41.00M	49.00M	284.00M	335.00M	208.00M	204.00M	253.00M	392.00M	251.00M
Net Cash Flow (Quarter)	-240.00M	-3114.00M		119.00M			1,529.00M	-519.00M	65.00M	-621.00M	112.00M	64.00M	-187.00M	-57.00M	269.00M	-18.00M	-186.00M	118.00M	366.00M	-328.00M

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Illumina Cash Flow Statement (2009-2026) | ILMN

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