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    Illumina Inc. (ILMN)

    187.43 Up 3.53(1.92%) 2:21PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income 353,351   125,308   151,254  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation150,643  134,162  100,323  
    Adjustments To Net Income53,750  (26,452)58,269  
    Changes In Accounts Receivables(50,381)(15,928)(34,441)
    Changes In Liabilities60,087  177,688  46,140  
    Changes In Inventories(36,542)6,217  (23,707)
    Changes In Other Operating Activities(29,637)(14,574)(5,965)
    Total Cash Flow From Operating Activities 501,271   386,421   291,873  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(105,996)(79,215)(68,781)
    Investments(261,123)544,411  14,153  
    Other Cash flows from Investing Activities(39,505)(534,845)(95,384)
    Total Cash Flows From Investing Activities (406,624) (69,649) (150,012)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(140,855)(80,560)(28,164)
    Net Borrowings(142,334)(10,852) -  
    Other Cash Flows from Financing Activities(10,038)(3,985)(3,374)
    Total Cash Flows From Financing Activities (166,748) (38,719) (10,755)
    Effect Of Exchange Rate Changes(3,382)(397)(103)
    Change In Cash and Cash Equivalents (75,483) 277,656   131,003  

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    Currency in USD.