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    ILMN — Illumina Cashflow Statement

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    Annual cashflow statement for Illumina, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

    2021
    January 3rd
    2022
    January 2nd
    2023
    December 31st
    2023
    January 1st
    2024
    December 29th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line656762-1,161-4,404-1,223
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items47-2401,3304,2212,301
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital73-152-90204-483
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities1,080545478392837
    Capital Expenditures-189-208-196-466-128
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-365-861-35-125-50
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-554-1,069-231-591-178
    Financing Cash Flow Items-91-582-42-54-1,001
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-766-51-1,2101,000-570
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-232-578-96377979