Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Illumina Inc. (NASDAQ:ILMN)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Illumina Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2020 Dec 29, 2019 Dec 30, 2018 Dec 31, 2017 Dec 31, 2016
Consolidated net income
Depreciation expense
Amortization of intangible assets
Share-based compensation expense
Accretion of debt discount
Incremental tax benefit related to share-based compensation
Deferred income taxes
Payment of accreted debt discount
Unrealized gains on marketable equity securities
Gains on deconsolidation
Loss on derivative assets related to terminated acquisition
Impairment of intangible assets
Other
Accounts receivable
Inventory
Prepaid expenses and other current assets
Operating lease right-of-use assets and liabilities, net
Other assets
Accounts payable
Accrued liabilities
Other long-term liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Maturities of available-for-sale securities
Purchases of available-for-sale securities
Sales of available-for-sale securities
Purchases of property and equipment
Net purchases of strategic investments
Cash paid for derivative assets related to terminated acquisition
Deconsolidation of Helix and GRAIL cash
Proceeds from the deconsolidation of GRAIL
Net cash paid for acquisitions
Cash paid for intangible assets
Net cash (used in) provided by investing activities
Payments on financing obligations
Net proceeds from issuance of debt
Incremental tax benefit related to share-based compensation
Common stock repurchases
Proceeds from issuance of common stock
Taxes paid related to net share settlement of equity awards
Contributions from noncontrolling interest owners
Payments on acquisition-related contingent consideration liability
Proceeds from early exercise of equity awards from a subsidiary
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Based on: 10-K (filing date: 2021-02-17), 10-K (filing date: 2020-02-11), 10-K (filing date: 2019-02-12), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-14).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Illumina Inc.’s net cash provided by operating activities decreased from 2018 to 2019 but then slightly increased from 2019 to 2020.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Illumina Inc.’s net cash (used in) provided by investing activities increased from 2018 to 2019 but then slightly decreased from 2019 to 2020 not reaching 2018 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Illumina Inc.’s net cash provided by (used in) financing activities decreased from 2018 to 2019 but then slightly increased from 2019 to 2020.