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Illumina Inc.

NAS: ILMN

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Oct 15, 2021, 7:20 p.m.

/zigman2/quotes/203509482/composite

$

399.00

Change

-10.93 -2.67%

Volume

Volume 38,089

Quotes are delayed by 20 min

/zigman2/quotes/203509482/composite

Previous close

$ 408.10

$ 409.93

Change

+1.83 +0.45%

Day low

Day high

$408.15

$411.90

Open

52 week low

52 week high

$288.01

$555.77

Open

Annual Financials for Illumina Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 428.09M678M782M990M656M
Depreciation, Depletion & Amortization 140.92M156M179M188M187M
Depreciation and Depletion 89.96M110M140M151M156M
Amortization of Intangible Assets 50.96M46M39M37M31M
Deferred Taxes & Investment Tax Credit 93.56M81M(18M)11M117M
Deferred Taxes 93.56M81M(18M)11M117M
Investment Tax Credit -----
Other Funds 69.69M(235M)217M56M47M
Funds from Operations 732.25M680M1.16B1.25B1.01B
Extraordinaries -----
Changes in Working Capital (45.02M)195M(18M)(194M)84M
Receivables 3.24M(26M)(105M)(58M)89M
Accounts Payable (1.97M)10M45M(35M)40M
Other Assets/Liabilities 7.65M163M(8M)(82M)(26M)
Net Operating Cash Flow 687.24M875M1.14B1.05B1.09B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (271.38M)(312M)(296M)(209M)(189M)
Capital Expenditures (Fixed Assets) (259.89M)(310M)(296M)(209M)(189M)
Capital Expenditures (Other Assets) (11.49M)(2M)---
Net Assets from Acquisitions (17.84M)-(100M)-(230M)
Sale of Fixed Assets & Businesses 89M79M92M--
Purchase/Sale of Investments (225.32M)98M(1.42B)972M(135M)
Purchase of Investments (908.21M)(823M)(2.87B)(1.06B)(1.93B)
Sale/Maturity of Investments 682.89M921M1.46B2.03B1.79B
Other Uses ---(18M)-
Other Sources -----
Net Investing Cash Flow (425.54M)(135M)(1.72B)745M(554M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (201.68M)(180M)(155M)(265M)(675M)
Repurchase of Common & Preferred Stk. (249.34M)(251M)(201M)(324M)(736M)
Sale of Common & Preferred Stock 47.66M71M46M59M61M
Proceeds from Stock Options 47.66M71M46M59M61M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (60.9M)(4M)731M(550M)(11M)
Change in Current Debt ----(11M)
Change in Long-Term Debt (60.9M)(4M)731M(550M)-
Issuance of Long-Term Debt 5M5M735M--
Reduction in Long-Term Debt (65.9M)(9M)(4M)(550M)-
Other Funds (31.14M)(71M)(74M)(82M)(91M)
Other Uses (129.03M)(71M)(74M)(82M)(91M)
Other Sources 97.89M----
Net Financing Cash Flow (293.71M)(255M)502M(897M)(777M)
Exchange Rate Effect (2.24M)5M(4M)(1M)8M
Miscellaneous Funds -----
Net Change in Cash (34.25M)490M(81M)898M(232M)
Free Cash Flow 427.35M565M846M842M902M
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