ILLUMINA INC (ILU.DE) Stock Cash Flow
FRA:ILU - Deutsche Boerse Ag - US4523271090 - Common Stock - Currency: EUR
| 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.22B | -1.16B | -4.40B | 762.00M | 656.00M | |||
| Depreciation Amortization | 354.00M | 432.00M | 394.00M | 251.00M | 187.00M | |||
| Income Taxes - Deferred | -112.00M | -33.00M | -23.00M | -76.00M | 117.00M | |||
| Change In Working Capital | -483.00M | -90.00M | 204.00M | -152.00M | 73.00M | |||
| Interest Paid | 83.00M | 73.00M | N/A | N/A | N/A | |||
| Taxes Paid | 105.00M | 65.00M | 122.00M | 233.00M | 119.00M | |||
| Other non cash items | 2.30B | 1.33B | 4.22B | -240.00M | 47.00M | |||
| OPERATING CASH FLOW | 837.00M | 478.00M | 392.00M | 545.00M | 1.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -128.00M | -196.00M | -466.00M | -208.00M | -189.00M | |||
| Other Investing Activity | -50.00M | -35.00M | -125.00M | -861.00M | -365.00M | |||
| INVESTING CASH FLOW | -178.00M | -231.00M | -591.00M | -1.07B | -554.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 491.00M | -1.24B | 991.00M | 471.00M | 0.00 | |||
| Stock Issued/Repurchased | -60.00M | 67.00M | 63.00M | 60.00M | -675.00M | |||
| Other Financing Activity | -1.00B | -42.00M | -54.00M | -582.00M | -91.00M | |||
| FINANCING CASH FLOW | -570.00M | -1.21B | 1.00B | -51.00M | -766.00M | |||
| Exchange Rate Effect | -10.00M | 0.00 | -22.00M | -3.00M | 8.00M | |||
| CHANGE IN CASH | 79.00M | -963.00M | 779.00M | -578.00M | -232.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 837.00M | 478.00M | 392.00M | 545.00M | 1.08B | |||
| Capital Expenditure | -128.00M | -196.00M | -466.00M | -208.00M | -189.00M | |||
| FREE CASH FLOW | 709.00M | 282.00M | -74.00M | 337.00M | 891.00M | |||
All data in USD