Illumina Cash Flow Statement 2009-2024 | ILMN

Fifteen years of historical annual cash flow statements for Illumina (ILMN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1,161.00$-4,404.00$762$656$990$782$678$428$458$353$125$151$86.63$125$72.28
$432$394$283$227$234$220$186$171$166$151$134$100$101$63.42$51.47
$1,297$4,198$-348.00$124$14.00$154$-185.00$223$198$147$-39.26$58.02$125$86.64$64.24
$1,729$4,592$-65.00$351$248$374$1.00$394$364$298$94.90$158$227$150$116
$-40.00$-12.00$-164.00$89.00$-58.00$-105.00$-26.00$3.00$-96.00$-50.38$-15.93$-34.44$-7.01$-7.84$-18.58
$-20.00$-135.00$-58.00$-12.00$25.00$-53.00$-33.00$-30.00$-81.00$-36.54$6.22$-23.71$22.15$-48.58$-20.56
$-44.00$-38.00$60.00$40.00$-35.00$45.00$10.00$-2.00$46.00$-2.11$2.39$15.11$-21.10$23.15$11.78
$-1.00$8.00$-91.00$-37.00$-82.00$-8.00$163$8.00$-8.00$-27.78$-10.76$0.68$2.04$-1.13$-8.44
$-90.00$204$-152.00$73.00$-194.00$-18.00$195$-45.00$-40.00$-165.84$153$-17.97$35.03$-2.37$-15.80
$478$392$545$1,080$1,051$1,142$875$779$786$501$386$292$358$273$172
$-195.00$-286.00$-208.00$-189.00$-209.00$-296.00$-310.00$-260.00$-143.00$-106.00$-79.22$-68.78$-77.80$-49.82$-52.67
$-1.00$-180.00$0$0$0$0$-2.00$-11.00$0.00$-36.22$-11.34$-12.23$-1.75$-6.65$-3.40
$-29.00$-85.00$-2,444.00$-98.00$0$-100.00$0$-18.00$-37.00$-3.29$-523.50$-83.16$-58.30$-98.21$-1.33
$-6.00$-40.00$246$-124.00$-20.00$-15.00$-29.00$-14.00$-6.00$-11.76$95.58$40.88$-13.77$-27.68$0
$0$0$1,285$-11.00$1,006$-1,402.00$-151.00$-212.00$79.00$-249.37$449$-26.73$-249.38$-102.70$-199.17
$-6.00$-40.00$1,531$-135.00$986$-1,417.00$-180.00$-226.00$73.00$-261.12$544$14.15$-263.15$-130.37$-199.17
$0$0$52.00$-132.00$-32.00$0$278$0$0$0$0$0$0$0$0
$-231.00$-591.00$-1,069.00$-554.00$745$-1,813.00$-214.00$-515.00$-107.00$-406.62$-69.65$-150.01$-401.00$-285.05$-256.57
$-1,235.00$991$471$0$-550.00$731$-4.00$5.00$0$1,102$-10.85$0$903$0$0
$0$0$0$0$0$0$0$0$0$-1,244.72$0$0$-349.87$0$-10.00
$-1,235.00$991$471$0$-550.00$731$-4.00$5.00$0$-142.33$-10.85$0$554$0$-10.00
$67.00$63.00$60.00$-675.00$-265.00$-155.00$-180.00$-195.00$-202.00$-140.86$44.44$-28.16$-502.96$74.03$-128.18
$67.00$63.00$60.00$-675.00$-265.00$-155.00$-180.00$-195.00$-202.00$-140.86$44.44$-28.16$-502.96$74.03$-128.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-42.00$-54.00$-582.00$-91.00$-82.00$18.00$8.00$-106.00$-343.00$116$-72.31$17.41$46.35$42.45$39.32
$-1,210.00$1,000$-51.00$-766.00$-897.00$594$-176.00$-296.00$-545.00$-166.75$-38.72$-10.76$97.02$116$-98.86
$-963.00$779$-578.00$-232.00$898$-81.00$490$-34.00$133$-75.48$278$131$54.03$104$-182.39
$380$366$754$194$194$193$164$129$133$153$106$94.32$92.09$71.65$60.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0