MyFinsight
Home
Blog
About
Net income
$206M
(-12.34%↓ Y/Y)
Share-based compensation
expense
$73M
(5.80%↑ Y/Y)
Depreciation expense
$51M
(0.00%↑ Y/Y)
Accrued liabilities
$23M
(165.71%↑ Y/Y)
Deferred income taxes
-$21M
(16.00%↑ Y/Y)
Amortization of intangible
assets
$19M
(11.76%↑ Y/Y)
Accounts payable
$10M
(190.91%↑ Y/Y)
Net cash provided by
operating activities
$201M
(-14.10%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
(-85.71%↓ Y/Y)
Canceled cashflow
$202M
Net decrease in cash
and cash...
-$49M
(72.63%↑ Y/Y)
Canceled cashflow
$202M
Other long-term
liabilities
-$54M
(-550.00%↓ Y/Y)
Other assets
$46M
(2200.00%↑ Y/Y)
Accounts receivable
$26M
(966.67%↑ Y/Y)
Net losses (gains)
on investments
$22M
(-78.22%↓ Y/Y)
Inventory
$18M
(-52.63%↓ Y/Y)
Change in fair value of
contingent consideration...
-$16M
(23.81%↑ Y/Y)
Operating lease
right-of-use assets and...
$9M
(0.00%↑ Y/Y)
Prepaid expenses and
other current assets
$7M
(240.00%↑ Y/Y)
Other
$4M
(136.36%↑ Y/Y)
Net cash used in
financing activities
-$129M
(65.23%↑ Y/Y)
Net cash used in
investing activities
-$122M
(-148.98%↓ Y/Y)
Common stock
repurchases, inclusive of...
$128M
(-65.41%↓ Y/Y)
Payments on contingent
consideration liabilities
$1M
(0.00%↑ Y/Y)
Net sales
(purchases) of investments
$55M
(189.47%↑ Y/Y)
Net purchases of
property and equipment
$40M
(33.33%↑ Y/Y)
Payment for contingent
consideration
$25M
Cash paid for
acquisitions and intangible...
$2M
Back
Back
Cash Flow
ILLUMINA, INC. (ILMN)
ILLUMINA, INC. (ILMN)
source: myfinsight.com