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

Illumina Inc. (NASDAQ:ILMN)

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Cash Flow Statement
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended: Sep 27, 2020 Jun 28, 2020 Mar 29, 2020 Dec 29, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 30, 2018 Sep 30, 2018 Jul 1, 2018 Apr 1, 2018 Dec 31, 2017 Oct 1, 2017 Jul 2, 2017 Apr 2, 2017 Jan 1, 2017 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016 Jan 3, 2016 Sep 27, 2015 Jun 28, 2015 Mar 29, 2015
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
Unrealized gains on marketable equity securities
Payment of accreted debt discount
Gain on deconsolidation
Loss on derivative assets related to terminated acquisition
Loss on Continuation Advances
Impairment of intangible assets
Cost-method investment gain, net
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
Proceeds from the deconsolidation of GRAIL
Cash paid for derivative assets related to terminated acquisition
Purchases of property and equipment
Deconsolidation of Helix cash
Net (purchases of) sales proceeds from strategic investments
Cash paid for Continuation Advances
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
Taxes paid related to net share settlement of equity awards
Proceeds from issuance of common stock
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

Based on: 10-Q (filing date: 2020-10-30), 10-Q (filing date: 2020-08-07), 10-Q (filing date: 2020-05-01), 10-K (filing date: 2020-02-11), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-12), 10-Q (filing date: 2018-10-24), 10-Q (filing date: 2018-07-31), 10-Q (filing date: 2018-04-25), 10-K (filing date: 2018-02-13), 10-Q (filing date: 2017-10-25), 10-Q (filing date: 2017-08-03), 10-Q (filing date: 2017-05-05), 10-K (filing date: 2017-02-14), 10-Q (filing date: 2016-11-08), 10-Q (filing date: 2016-08-02), 10-Q (filing date: 2016-05-09), 10-K (filing date: 2016-03-02), 10-Q (filing date: 2015-11-02), 10-Q (filing date: 2015-07-31), 10-Q (filing date: 2015-05-01).

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 Q1 2020 to Q2 2020 and from Q2 2020 to Q3 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 decreased from Q1 2020 to Q2 2020 but then increased from Q2 2020 to Q3 2020 exceeding Q1 2020 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 increased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.