Illumina, Inc.
ILMN · NASDAQ
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,223 | -$1,161 | -$4,404 | $762 |
| Dep. & Amort. | $354 | $432 | $394 | $251 |
| Deferred Tax | -$112 | -$33 | -$23 | -$76 |
| Stock-Based Comp. | $370 | $380 | $366 | $754 |
| Change in WC | -$483 | -$90 | $204 | -$152 |
| Other Non-Cash | $1,931 | $950 | $3,855 | -$994 |
| Operating Cash Flow | $837 | $478 | $392 | $545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | -$195 | -$286 | -$208 |
| Net Acquisitions | $2 | -$29 | -$265 | -$2,444 |
| Inv. Purchases | -$52 | -$6 | -$40 | -$77 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,660 |
| Other Inv. Act. | $0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$178 | -$231 | -$591 | -$1,069 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $491 | -$1,235 | $991 | $471 |
| Stock Issued | $56 | $67 | $63 | $60 |
| Stock Repurch. | -$116 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,001 | -$42 | -$54 | -$582 |
| Financing Cash Flow | -$570 | -$1,210 | $1,000 | -$51 |
| Forex Effect | -$10 | $0 | -$22 | -$3 |
| Net Chg. in Cash | $79 | -$963 | $779 | -$578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,048 | $2,011 | $1,232 | $1,810 |
| End Cash | $1,127 | $1,048 | $2,011 | $1,232 |
| Free Cash Flow | $709 | $282 | $106 | $337 |