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Net income
$134M
(2.29%↑ Y/Y)
Accounts receivable
-$118M
(-156.52%↓ Y/Y)
Share-based compensation
expense
$60M
(-17.81%↓ Y/Y)
Depreciation expense
$51M
(-1.92%↓ Y/Y)
Net losses (gains)
on strategic...
-$38M
(-218.75%↓ Y/Y)
Amortization of intangible
assets
$18M
(5.88%↑ Y/Y)
Other
-$8M
(-500.00%↓ Y/Y)
Net cash provided by
operating activities
$289M
(20.42%↑ Y/Y)
Canceled cashflow
$138M
Net decrease in cash
and cash...
-$329M
(-2250.00%↓ Y/Y)
Canceled cashflow
$289M
Net sales
(purchases) of strategic...
-$87M
(-462.50%↓ Y/Y)
Proceeds from issuance of
common stock
$24M
(-11.11%↓ Y/Y)
Accrued liabilities
-$47M
(16.07%↑ Y/Y)
Other assets
$26M
(2500.00%↑ Y/Y)
Change in fair value of
contingent consideration...
-$16M
(-45.45%↓ Y/Y)
Inventory
$13M
(230.00%↑ Y/Y)
Accounts payable
-$12M
(20.00%↑ Y/Y)
Other long-term
liabilities
-$10M
(-171.43%↓ Y/Y)
Operating lease
right-of-use assets and...
$9M
(12.50%↑ Y/Y)
Deferred income taxes
$3M
(118.75%↑ Y/Y)
Prepaid expenses and
other current assets
$2M
(133.33%↑ Y/Y)
Net cash used in
investing activities
-$366M
(-480.95%↓ Y/Y)
Canceled cashflow
$87M
Net cash used in
financing activities
-$251M
(-28.72%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1M
(-125.00%↓ Y/Y)
Canceled cashflow
$24M
Cash paid for
acquisitions and intangible...
$415M
(5828.57%↑ Y/Y)
Net purchases of
property and equipment
$38M
(18.75%↑ Y/Y)
Common stock
repurchases
$242M
(21.00%↑ Y/Y)
Taxes paid related to
net share...
$33M
(50.00%↑ Y/Y)
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Cash Flow
ILLUMINA, INC. (ILMN)
ILLUMINA, INC. (ILMN)
source: myfinsight.com