Illumina Inc (I1LM34)

B3
Currency in BRL
129.47
-15.79(-10.87%)
Closed

I1LM34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
03/01
2017
01/01
2017
31/12
2018
30/12
2019
29/12
2021
03/01
2022
02/01
2023
01/01
2023
31/12
2024
29/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,080545392478837
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.76%-49.54%-28.07%+21.94%+75.1%
aa.aaaa.aaaa.aaaa.aaaa.aa656762-4,404-1,161-1,223
aa.aaaa.aaaa.aaaa.aaaa.aa187251394432354
aa.aaaa.aaaa.aaaa.aaaa.aa4032---
aa.aaaa.aaaa.aaaa.aaaa.aa124-3484,1981,2971,706
aa.aaaa.aaaa.aaaa.aaaa.aa73-152204-90-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-554-1,069-591-231-178
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-174.36%-92.96%+44.71%+60.91%+22.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-189-208-286-195-142
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-98-2,444-85-29-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2671,583-220-7-36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-766-511,000-1,210-570
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-232-578779-96379
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,0421,8101,2322,0111,048
aa.aaaa.aaaa.aaaa.aaaa.aa1,8101,2322,0111,0481,127
aa.aaaa.aaaa.aaaa.aaaa.aa651.881,264.88647.88513.13456.63
aa.aaaa.aaaa.aaaa.aaaa.aa-2.14%+94.04%-48.78%-20.8%-11.01%
aa.aaaa.aaaa.aaaa.aaaa.aa1.60%0.53%-0.24%--
* In Millions of USD (except for per share items)