Illumina (ILMN)

Illumina (ILMN) Cash flow


Illumina Cash Flow

ILMN's free cash flow for Q4 2023 was $173.00M. For the 2023 fiscal year, ILMN's free cash flow was decreased by $151.00M and operating cash flow was $224.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 478.00M$ 478.00M$ 597.00M$ 597.00M$ 545.00M$ 1.08B
Investing Cash Flow
$ -231.00M$ -231.00M$ -796.00M$ -796.00M$ -1.07B$ -554.00M
Financing Cash Flow
$ -1.21B$ -1.21B$ 1.00B$ 1.00B$ -51.00M$ -766.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 5.02B$ 1.05B$ 2.01B$ 2.01B$ 1.23B$ 1.81B
Income Tax Paid Supplemental Data
$ 65.00M$ 65.00M$ 122.00M$ 122.00M$ 233.00M$ 119.00M
Interest Paid Supplemental Data
$ 73.00M$ 73.00M----
Issuance Of Capital Stock
$ 67.00M$ 67.00M$ 63.00M$ 63.00M$ 60.00M$ 61.00M
Issuance Of Debt
$ -1.24B$ -1.24B$ 991.00M$ 991.00M$ 988.00M$ 0.00
Repayment Of Debt
$ -1.24B$ -1.24B--$ -517.00M$ 0.00
Free Cash Flow
$ 282.00M$ 282.00M$ 131.00M$ 131.00M$ 337.00M$ 891.00M
Domestic Sales
Foreign Sales
Currency in USD

Illumina Cash Flow

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