Illumina Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,308.00
353,351.00
465,728.00
428,090.00
678,000.00
782
Depreciation, Depletion & Amortization
97,925.00
112,574.00
126,419.00
140,915.00
156,000.00
179
Other Funds
72,307.00
116,441.00
3,453.00
31,135.00
71,000.00
217
Funds from Operations
233,018.00
557,744.00
698,038.00
732,253.00
680,000.00
1,160
Changes in Working Capital
153,403.00
56,473.00
38,442.00
45,015.00
195,000.00
18
Net Operating Cash Flow
386,421.00
501,271.00
659,596.00
687,238.00
875,000.00
1,142
Capital Expenditures
90,559.00
142,216.00
143,247.00
271,381.00
312,000.00
Sale of Fixed Assets & Businesses
-
-
32,128.00
89,000.00
79,000.00
Purchase/Sale of Investments
544,411.00
261,123.00
73,682.00
225,317.00
98,000.00
Net Investing Cash Flow
69,649.00
406,624.00
74,018.00
425,539.00
135,000.00
Issuance/Reduction of Debt, Net
10,852.00
142,334.00
244,952.00
60,897.00
4,000.00
Net Financing Cash Flow
38,719.00
166,748.00
450,890.00
293,713.00
255,000.00
Net Change in Cash
277,656.00
75,483.00
132,616.00
34,254.00
490,000.00
Free Cash Flow
307,206.00
395,275.00
516,749.00
427,347.00
565,000.00
Deferred Taxes & Investment Tax Credit
36,663.00
99,846.00
80,504.00
93,562.00
81,000.00
18
Net Assets from Acquisitions
523,501.00
3,285.00
36,581.00
17,841.00
-
Change in Capital Stock
44,440.00
140,855.00
202,485.00
201,681.00
180,000.00
Exchange Rate Effect
397.00
3,382.00
2,072.00
2,240.00
5,000.00
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