ILMN — Illumina Cashflow Statement
0.000.00%
Last trade - 00:00
- $21.81bn
- $22.24bn
- $4.50bn
- 79
- 16
- 62
- 51
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 990 | 656 | 762 | -1,161 | -4,404 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 56 | 47 | -240 | 1,330 | 4,221 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -194 | 73 | -152 | -90 | 204 |
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 Activities | 1,051 | 1,080 | 545 | 478 | 392 |
Capital Expenditures | -209 | -189 | -208 | -196 | -466 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 954 | -365 | -861 | -35 | -125 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 745 | -554 | -1,069 | -231 | -591 |
Financing Cash Flow Items | -82 | -91 | -582 | -42 | -54 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -897 | -766 | -51 | -1,210 | 1,000 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 898 | -232 | -578 | -963 | 779 |