Illumina, Inc. Cash Flow Statement

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Cash Flow Statement Jan2010 Jan2011 Jan2012 Dec2012 Dec2013 Dec2014 Jan2016 Jan2017 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Jan2023 Dec2023 Dec2024
Operating Activities
Net Income 61.84M124.89M86.63M123.70M125.31M353.35M458.00M428.00M678.00M782.00M990.00M656.00M762.00M-4404.00M-1161.00M-1223.00M
Depreciation and Depletion 24.50M34.20M55.58M48.25M50.81M61.91M73.00M90.00M110.00M140.00M151.00M156.00M176.00M215.00M235.00M224.00M
Share-based Compensation 60.81M71.64M92.09M94.32M105.83M152.55M133.00M129.00M164.00M193.00M194.00M194.00M754.00M366.00M380.00M370.00M
Deferred Taxes 29.70M48.70M19.23M-21.70M36.66M-99.85M-81.00M-94.00M-81.00M18.00M-11.00M-117.00M76.00M23.00M33.00M112.00M
Gains from Investment Securities 19.90M31.57M-9.95M74.04M50.09M36.26M127.00M100.00M149.00M99.00M164.00M119.00M511.00M-205.00M65.00M-315.00M
Asset Writedowns and Impairment 13.22M21.44M25.21M-2.00M23.00M3,914.00M827.00M1,889.00M
Cash from Operations 172.19M272.57M358.14M291.87M386.42M501.27M786.00M779.00M875.00M1,142.00M1,051.00M1,080.00M545.00M392.00M478.00M837.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 3,914.00M827.00M
Amortizatization of Intangibles 20.29M21.41M32.17M35.00M47.12M50.67M54.00M51.00M46.00M41.00M46.00M40.00M75.00M179.00M197.00M130.00M
Depreciation & Amortization (CF) 24.50M34.20M55.58M48.25M50.81M61.91M73.00M90.00M110.00M140.00M151.00M156.00M176.00M215.00M235.00M224.00M
Change in Working Capital
Change in Receivables 18.58M7.84M7.01M34.44M15.93M50.38M96.00M-3.00M26.00M105.00M58.00M-89.00M164.00M12.00M40.00M25.00M
Change in Inventory 20.56M48.58M-22.15M23.71M-6.22M36.54M81.00M30.00M33.00M53.00M-25.00M12.00M58.00M135.00M20.00M-19.00M
Change in Account Payables 11.78M23.15M-21.10M15.11M2.39M-2.11M46.00M-2.00M10.00M45.00M-35.00M40.00M60.00M-38.00M-44.00M-4.00M
Change in Accured Expenses 20.00M32.03M38.95M24.39M38.55M60.33M99.00M-24.00M81.00M103.00M-44.00M-7.00M101.00M381.00M15.00M-440.00M
Other Working Capital Changes 3.43M3.57M4.00M3.06M3.82M-6.62M11.00M16.00M160.00M-5.00M-33.00M27.00M64.00M-19.00M-11.00M28.00M
Investing Activities
Capital Expenditures 52.67M49.82M77.80M68.78M79.22M106.00M143.00M260.00M310.00M296.00M209.00M189.00M208.00M286.00M195.00M128.00M
Change in Intangibles 3.40M6.65M1.75M12.23M11.34M36.22M0.40M11.00M2.00M83.00M
Acquisitions 1.32M98.21M58.30M83.16M523.50M3.29M37.00M18.00M100.00M98.00M2,444.00M265.00M30.00M81.00M
Divestments 278.00M15.00M
Change in Acquisitions & Divestments 310.23M539.16M568.45M498.37M523.63M391.65M582.00M543.00M322.00M860.00M1,387.00M1,298.00M1,031.00M
Cash from Investing Activities -256.57M-285.05M-401.00M-150.01M-69.65M-406.62M-107.00M-515.00M-214.00M-1813.00M745.00M-554.00M-1069.00M-591.00M-231.00M-178.00M
Financing Activities
Other financing activities 39.32M42.45M46.35M20.78M56.68M126.48M32.00M89.00M79.00M92.00M1.00M
Cash from Financing Activities -98.86M116.47M97.02M-10.76M-38.72M-166.75M-545.00M-296.00M-176.00M594.00M-897.00M-766.00M-51.00M1,000.00M-1210.00M-570.00M
Dividend Payments
Dividends Paid - Common 52.00M29.00M
Additional items
Exchange Rate Effect 0.85M0.32M-0.13M-0.10M-0.40M-3.38M-1.00M-2.00M5.00M-4.00M-1.00M8.00M-3.00M-22.00M-10.00M
Change in Cash -182.39M104.31M54.03M131.00M277.66M-75.48M133.00M-34.00M490.00M-81.00M898.00M-232.00M-578.00M779.00M-963.00M79.00M
Beginning Cash Balance 327.02M144.63M248.95M302.98M433.98M711.48M636.00M769.00M735.00M1,225.00M1,144.00M2,042.00M1,810.00M1,232.00M2,011.00M1,048.00M
Free Cash Flow 119.52M222.75M280.34M223.09M307.21M395.27M643.00M519.00M565.00M846.00M842.00M891.00M337.00M106.00M283.00M709.00M
Net Cash Flow -183.24M103.99M54.16M131.11M278.05M-72.10M134.00M-32.00M485.00M-77.00M899.00M-240.00M-575.00M801.00M-963.00M89.00M