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Report an ErrorIllumina Cash Flow 2011-2024 | ILMN
Annual Cash Flow Illumina
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
478 M | 545 M | 1.08 B | - | 1.05 B | 1.14 B | 875 M | 786 M | - | 501 M | 386 M | 292 M | 273 M |
Depreciation & Amortization |
432 M | 251 M | 187 M | - | 188 M | 179 M | 156 M | 127 M | - | 113 M | 50.8 M | 48.2 M | 34.2 M |
Accounts Payables |
245 M | 332 M | 192 M | - | 149 M | 184 M | 160 M | 139 M | - | 82.6 M | 73.7 M | 65.7 M | 66.7 M |
Accounts Receivables |
734 M | 648 M | 487 M | - | 573 M | 514 M | 411 M | 386 M | - | 289 M | 239 M | 215 M | 166 M |
Total Inventories |
587 M | 431 M | 372 M | - | 359 M | 386 M | 333 M | 271 M | - | 191 M | 154 M | 159 M | 142 M |
All numbers in USD currency
Quarterly Cash Flow Illumina
| 2024-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
77 M | - | 10 M | - | - | 297 M | 172 M | - | - | 535 M | 282 M | - | 674 M | 521 M | 281 M | - | 608 M | 341 M | 198 M | - | 842 M | 550 M | 255 M | - | 581 M | 346 M | 168 M | - | 517 M | 341 M | 99 M | - | 419 M | 238 M | 66.8 M | - | 361 M | 215 M | 37.1 M | - | 260 M | 176 M | 87.8 M | - | 213 M | 162 M | 65.4 M | - | 250 M | 160 M | 88.6 M |
Depreciation & Amortization |
59 M | - | 57 M | - | - | 102 M | 50 M | - | 65 M | 82 M | 41 M | - | 46 M | 75 M | 37 M | - | 113 M | 76 M | 37 M | - | 100 M | 65 M | 30 M | - | 81 M | 52 M | 26 M | - | 65 M | 42 M | 21 M | - | 52.8 M | 34.2 M | 16.8 M | - | 44.8 M | 30 M | 14.6 M | - | 37.1 M | 23.7 M | 11.8 M | - | 35.6 M | 23.5 M | 12 M | - | 40.3 M | 26 M | 12.8 M |
Accounts Payables |
201 M | 244 M | 242 M | 293 M | - | 282 M | 291 M | 192 M | 248 M | 200 M | 178 M | - | 156 M | 135 M | 130 M | 149 M | 149 M | 149 M | 149 M | 184 M | 184 M | 184 M | 184 M | 160 M | 160 M | 160 M | 160 M | 139 M | 134 M | 251 M | 155 M | - | 123 M | 108 M | 107 M | 82.6 M | 82.6 M | 82.6 M | 82.6 M | 73.7 M | 73.7 M | 73.7 M | 73.7 M | 65.7 M | 65.7 M | 65.7 M | 65.7 M | 66.7 M | 52.2 M | 58.3 M | 66.3 M |
Accounts Receivables |
635 M | 741 M | 665 M | 671 M | - | 642 M | 614 M | 487 M | 604 M | 540 M | 517 M | - | 464 M | 385 M | 472 M | 573 M | 573 M | 573 M | 573 M | 514 M | 514 M | 514 M | 514 M | 411 M | 411 M | 411 M | 411 M | 386 M | 382 M | 372 M | 403 M | - | 413 M | 369 M | 350 M | 289 M | 289 M | 289 M | 289 M | 239 M | 239 M | 239 M | 239 M | 215 M | 215 M | 215 M | 215 M | 166 M | 169 M | 193 M | 182 M |
Total Inventories |
584 M | 617 M | 586 M | 568 M | - | 518 M | 465 M | 372 M | 401 M | 380 M | 364 M | - | 415 M | 435 M | 384 M | 359 M | 359 M | 359 M | 359 M | 386 M | 386 M | 386 M | 386 M | 333 M | 333 M | 333 M | 333 M | 271 M | 312 M | 311 M | 288 M | - | 234 M | 224 M | 205 M | 191 M | 191 M | 191 M | 191 M | 154 M | 154 M | 154 M | 154 M | 159 M | 159 M | 159 M | 159 M | 142 M | 139 M | 143 M | 151 M |
All numbers in USD currency