Illumina (ILMN)
(Delayed Data from NSDQ)
$131.20 USD
-3.19 (-2.37%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $131.08 -0.12 (-0.09%) 7:58 PM ET
1-Strong Buy of 5 1
D Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Illumina, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,161.00 | -4,404.00 | 762.00 | 656.00 | 990.00 |
Depreciation/Amortization & Depletion | 432.00 | 394.00 | 283.00 | 227.00 | 234.00 |
Net Change from Assets/Liabilities | -90.00 | 204.00 | -152.00 | 73.00 | -186.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,297.00 | 4,198.00 | -348.00 | 124.00 | 13.00 |
Net Cash From Operating Activities | 478.00 | 392.00 | 545.00 | 1,080.00 | 1,051.00 |
Property & Equipment | -195.00 | -286.00 | -208.00 | -189.00 | -209.00 |
Acquisition/ Disposition of Subsidiaries | -29.00 | -85.00 | -2,444.00 | -98.00 | 0.00 |
Investments | -6.00 | -40.00 | 1,531.00 | -135.00 | 957.00 |
Other Investing Activities | -1.00 | -180.00 | 52.00 | -132.00 | -3.00 |
Net Cash from Investing Activities | -231.00 | -591.00 | -1,069.00 | -554.00 | 745.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 67.00 | 63.00 | 60.00 | -675.00 | -265.00 |
Issuance (Repayment) of Debt | -1,235.00 | 991.00 | 471.00 | 0.00 | -550.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -42.00 | -54.00 | -582.00 | -91.00 | -82.00 |
Net Cash from Financing Activities | -1,210.00 | 1,000.00 | -51.00 | -766.00 | -897.00 |
Effect of Exchange Rate Changes | 0.00 | -22.00 | -3.00 | 8.00 | -1.00 |
Net Change In Cash & Equivalents | -963.00 | 779.00 | -578.00 | -232.00 | 898.00 |
Cash at Beginning of Period | 2,011.00 | 1,232.00 | 1,810.00 | 2,042.00 | 1,144.00 |
Cash at End of Period | 1,048.00 | 2,011.00 | 1,232.00 | 1,810.00 | 2,042.00 |
Diluted Net EPS | -7.34 | -28.00 | 5.04 | 4.45 | 6.74 |
Fiscal Year End for Illumina, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2,114.00 | -126.00 | -1,161.00 | -986.00 | -231.00 |
Depreciation/Amortization & Depletion | 213.00 | 108.00 | 432.00 | 323.00 | 215.00 |
Net Change from Assets/Liabilities | 56.00 | -26.00 | -90.00 | -168.00 | -169.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,002.00 | 121.00 | 1,297.00 | 1,085.00 | 300.00 |
Net Cash From Operating Activities | 157.00 | 77.00 | 478.00 | 254.00 | 115.00 |
Property & Equipment | -67.00 | -36.00 | -195.00 | -144.00 | -99.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -29.00 | 0.00 | 0.00 |
Investments | -22.00 | -12.00 | -6.00 | -1.00 | 7.00 |
Other Investing Activities | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 |
Net Cash from Investing Activities | -89.00 | -48.00 | -231.00 | -146.00 | -93.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 36.00 | 36.00 | 67.00 | 67.00 | 37.00 |
Issuance (Repayment) of Debt | 744.00 | 0.00 | -1,235.00 | -1,235.00 | -500.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -971.00 | -1.00 | -42.00 | -15.00 | -13.00 |
Net Cash from Financing Activities | -191.00 | 35.00 | -1,210.00 | -1,183.00 | -476.00 |
Effect of Exchange Rate Changes | -5.00 | -4.00 | 0.00 | -9.00 | -4.00 |
Net Change In Cash & Equivalents | -128.00 | 60.00 | -963.00 | -1,084.00 | -458.00 |
Cash at Beginning of Period | 1,048.00 | 1,048.00 | 2,011.00 | 2,011.00 | 2,011.00 |
Cash at End of Period | 920.00 | 1,108.00 | 1,048.00 | 927.00 | 1,553.00 |
Diluted Net EPS | -12.48 | -0.79 | -1.11 | -4.77 | -1.48 |