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Illumina Inc (ILMN)

	Symbol	Exchange	Currency
	ILMN	NASDAQ	USD	Real-time
	ILMN	Mexico	MXN	Delayed
	1ILMN	Milan	EUR	Real-time
	ILMN	Frankfurt	EUR	Delayed
	ILMN	Vienna	EUR	Real-time

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132.920 0.000 0.00%

08/02 - Real-time Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Austria

ISIN: US4523271090

Volume: 0
Bid/Ask: 132.500 / 134.420
Day's Range: 132.920 - 133.260

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ILMN Cash Flow Statement

Featured here, the Cash Flow Statement for Illumina Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

01/10

2023

02/07

2023

02/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-176

-755

-234

3

Cash From Operating Activities

224

139

105

10

Depreciation/Depletion	62	59	59	57
Amortization	47	49	49	50
Deferred Taxes	9	-78	53	-17
Non-Cash Items	291	785	205	95
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	1	26	-195

Cash From Investing Activities

-84

-53

-37

-56

Capital Expenditures	-51	-45	-47	-52
Other Investing Cash Flow Items, Total	-33	-8	10	-4

Cash From Financing Activities

-27

-707

-3

-473

Financing Cash Flow Items	-27	-	-	-1
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	28	-3	28
Issuance (Retirement) of Debt, Net	-	-735	-	-500

Foreign Exchange Effects

-3

-8

-

-

Net Change in Cash

121

-626

59

-517

Beginning Cash Balance

927

1553

1494

2011

Ending Cash Balance

1048

927

1553

1494

Free Cash Flow

345.62

164.88

163.62

-83.12

Free Cash Flow Growth

109.63

0.764

296.84

-178.79

Free Cash Flow Yield

0.781

0.433

0.196

-0.117

* In Millions of USD (except for per share items)

InvestingPro

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InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ILMN Comments

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Luis Franco Nov 24, 2023 9:32AM ET

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There is no way it would go up from here (100)

0 1

Vlas Dacian Oct 30, 2023 11:34AM ET

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50$ soon

2 0

one hung low Oct 01, 2022 2:13PM ET

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Get in to this stock before it's too late, it's only trading at P/E Ratio -1,530.59. LOL LOL

7 0

Justin Lowery May 09, 2022 2:05PM ET

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looks like a good buy to throw a little in

6 0

Long69 Dec 03, 2021 12:33AM ET

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https://www.bloomberg.com/news/articles/2021-11-29/omicron-tests-biden-s-1-7-billion-plan-to-better-track-variants

2 2

kahiru sabit Dec 03, 2021 12:33AM ET

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what is comante

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asdfaf asfsadf Nov 10, 2021 3:38AM ET

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should i hold?

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GrowthFactory Nov 05, 2021 9:58AM ET

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why Illumina corrected after this great earnings?

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Paolo Ianna Nov 05, 2021 9:58AM ET

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I think for the next EU fine on Grail acquisition

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dd dd Aug 24, 2021 12:32PM ET

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IS IT AWEFUL?

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Jamshed Ahmed Aug 05, 2021 4:13PM ET

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t

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Brandon Son Apr 27, 2021 1:13PM ET

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should rise on earnings

1 1

de baser Apr 27, 2021 1:13PM ET

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yeah "should"

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ILMN	132.920	0.000	0.00%

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