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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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111.860 -0.380 -0.34%

26/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 113.940 / 114.620
Day's Range: 111.860 - 111.860

Type: Equity

Market: Germany

ISIN: US4523271090

S/N: 927079

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Illumina Inc Latest Cash Flow Statement

Use the Illumina cash flow statement to assess the changes in ILMN's cash and cash equivalents.

The ILMN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Illumina free cash flow, yield and ending cash balance.

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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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 Price Commentary

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Win Kros Sep 22, 2023 9:51

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Alex Ames Jan 30, 2021 2:39

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these guys are *the* DNA sequencing company of the future. they've just won a bunch of patent lawsuits to protect their proprietary technology going forward, have been granted emergency approval by the FDA to help combat Covid and are going to have their machines in half the research labs and universities in the world. I'm excited for how this one will develop over the coming years as biotech booms

5 1

davood fazlali Oct 29, 2019 9:57

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hi

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AdrianQ Khew Jul 23, 2019 11:09

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ILLUMINA is going to punch a hole in the sky tonight !!! all the way back to 380‼️ SOON

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Dawid Gajdasik Jul 23, 2019 11:09

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when did you say ?

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Jul 23, 2019 11:09

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