Cash Flow - ILLUMINA, INC. (ILMN)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,079.00 | 837.00 | 478.00 | 392.00 | 545.00 | 1,080.00 | 1,051.00 | 1,142.00 | 875.00 | 687.24 | 659.60 | 501.27 | 386.42 | 291.87 | 358.14 | 272.57 | 174.50 | 87.88 | 56.29 | 39.00 |
| Cash flow from investing | -55.00 | -178.00 | -231.00 | -591.00 | -1,069.00 | -554.00 | 745.00 | -1,813.00 | -214.00 | -514.54 | -106.15 | -406.62 | -69.65 | -150.01 | -401.00 | -285.05 | -255.72 | -277.25 | -67.69 | -160.74 |
| Cash flow from financing | -744.00 | -570.00 | -1,210.00 | 1,000.00 | -51.00 | -766.00 | -897.00 | 594.00 | -176.00 | -204.71 | -418.76 | -166.75 | -38.72 | -10.76 | 97.02 | 116.47 | -98.86 | 337.67 | 148.29 | 109.30 |
| Change in cash | 280.00 | 89.00 | -963.00 | 801.00 | -575.00 | -240.00 | 899.00 | -81.00 | 490.00 | -34.25 | 132.62 | -75.48 | 277.66 | 131.00 | 54.03 | 104.31 | -180.08 | 148.31 | 136.90 | -12.44 |
| Change in exchange rate | -4.00 | 5.00 | -2.24 | -2.07 | -3.38 | -0.40 | -0.10 | -0.13 | 0.32 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - ILLUMINA, INC. (ILMN)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 289.00 | 321.00 | 284.00 | 234.00 | 240.00 | 364.00 | 316.00 | 80.00 | 77.00 | 223.00 | 139.00 | 105.00 | 10.00 | 147.00 | -52.00 | 125.00 | 172.00 | 282.00 | -272.00 | 253.00 | 282.00 | 406.00 | 153.00 | 240.00 | 281.00 | 443.00 | 267.00 | 143.00 | 198.00 | 300.00 | 292.00 | 295.00 | 255.00 | 294.00 | 235.00 | 178.00 | 168.00 | 280.15 | 150.30 | 217.05 | 39.74 | 240.38 | 180.99 | 171.45 | 66.78 | 140.55 | 145.61 | 178.03 | 37.09 | 126.84 | 83.14 | 88.61 | 87.84 | 78.88 | 51.23 | 96.33 | 65.44 | 108.30 | 90.04 | 71.22 | 88.58 | 81.48 | 60.77 | 74.96 | 55.36 | 61.33 | 23.05 | 39.37 | 50.75 | 86.12 | 27.30 | 37.22 | -62.76 | 11.85 | 5.32 | 24.48 | 14.64 | 8.78 | 12.96 | 14.90 | 2.36 |
| Cash flow from investing | -366.00 | 108.00 | -51.00 | -49.00 | -63.00 | -48.00 | -41.00 | -41.00 | -48.00 | -85.00 | -54.00 | -37.00 | -56.00 | -102.00 | -250.00 | -165.00 | -74.00 | -580.00 | -2,448.00 | 3.00 | 1,376.00 | -33.00 | -65.00 | -320.00 | -135.00 | -104.00 | -219.00 | 79.00 | 988.00 | -349.00 | -940.00 | -536.00 | 12.00 | -315.00 | -97.00 | 36.00 | 163.00 | -173.29 | -341.23 | 43.54 | -43.55 | 229.40 | -38.93 | -142.47 | -154.15 | -332.78 | -44.23 | 114.78 | -144.39 | -150.81 | -101.30 | 247.48 | -65.02 | 18.61 | -17.11 | -9.65 | -141.87 | -42.96 | 67.10 | -272.26 | -152.88 | -70.06 | -95.33 | -95.74 | -23.93 | 16.40 | -158.99 | -73.31 | -39.82 | -67.22 | -164.52 | -37.38 | -8.12 | 68.38 | -32.14 | -69.51 | -34.41 | -18.37 | -125.64 | -9.50 | -7.23 |
| Cash flow from financing | -251.00 | -63.00 | -115.00 | -371.00 | -195.00 | -47.00 | -332.00 | -226.00 | 35.00 | -26.00 | -707.00 | -3.00 | -473.00 | 956.00 | 28.00 | -5.00 | 21.00 | -129.00 | -394.00 | -496.00 | 968.00 | -331.00 | -101.00 | -143.00 | -191.00 | -115.00 | -173.00 | -549.00 | -60.00 | -153.00 | 650.00 | 30.00 | 67.00 | -109.00 | -5.00 | 23.00 | -86.00 | -163.49 | 34.47 | -63.35 | -12.35 | -253.14 | -180.90 | 27.81 | -12.53 | 0.20 | 55.50 | -136.52 | -85.92 | 43.56 | -75.05 | 5.78 | -13.01 | -6.04 | -8.07 | -30.26 | 33.62 | 7.85 | -187.83 | 51.52 | 225.48 | 26.54 | 12.41 | 43.22 | 34.31 | -171.15 | 25.34 | 39.13 | 7.81 | -49.41 | 356.94 | 14.17 | 15.98 | 30.44 | 10.43 | 2.47 | 104.95 | 3.79 | 4.48 | 97.93 | 3.10 |
| Change in cash | -328.00 | 366.00 | 118.00 | -186.00 | -18.00 | 269.00 | -57.00 | -187.00 | 64.00 | 112.00 | -622.00 | 65.00 | -519.00 | 1,001.00 | -274.00 | -45.00 | 119.00 | -427.00 | -3,114.00 | -240.00 | 2,626.00 | 42.00 | -13.00 | -223.00 | -45.00 | 224.00 | -125.00 | -327.00 | 1,126.00 | -202.00 | 1.00 | -215.00 | 335.00 | -129.00 | 135.00 | 238.00 | 246.00 | -60.18 | -156.97 | 196.75 | -13.86 | 217.24 | -39.53 | 57.52 | -102.62 | -193.74 | 154.67 | 156.71 | -193.12 | 19.80 | -91.78 | 340.53 | 9.10 | 90.89 | 26.68 | 56.22 | -42.78 | 73.13 | -31.24 | -149.26 | 161.39 | 37.97 | -22.15 | 22.44 | 65.74 | -93.42 | -110.60 | 5.19 | 18.74 | -30.52 | 219.71 | 14.01 | -54.90 | 110.68 | -16.40 | -42.57 | 85.18 | -5.80 | -108.20 | 103.33 | -1.77 |
| Change in exchange rate | -1.00 | -4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | -3.55 | -0.51 | -0.49 | 2.30 | 0.61 | -0.70 | 0.74 | -2.72 | -1.71 | -2.20 | 0.42 | 0.10 | 0.22 | 1.44 | -1.34 | -0.71 | -0.55 | 0.62 | -0.20 | 0.03 | -0.06 | -0.55 | 0.27 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||