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    Illumina Inc. (ILMN)

    138.90 Up 3.93(2.91%) 4:00PM EDT
    |After Hours : 138.90 0.00 (0.00%) 4:37PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2016Dec 28, 2014Dec 29, 2013
    Net Income 461,559   353,351   125,308  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation164,936  150,643  134,162  
    Adjustments To Net Income75,712  53,750  (26,452)
    Changes In Accounts Receivables(95,913)(50,381)(15,928)
    Changes In Liabilities150,310  60,087  177,688  
    Changes In Inventories(80,545)(36,542)6,217  
    Changes In Other Operating Activities(12,294)(29,637)(14,574)
    Total Cash Flow From Operating Activities 659,596   501,271   386,421  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(142,847)(105,996)(79,215)
    Investments73,682  (261,123)544,411  
    Other Cash flows from Investing Activities(36,981)(39,505)(534,845)
    Total Cash Flows From Investing Activities (106,146) (406,624) (69,649)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(170,357)(140,855)(80,560)
    Net Borrowings(244,952)(142,334)(10,852)
    Other Cash Flows from Financing Activities(130,112)(10,038)(3,985)
    Total Cash Flows From Financing Activities (418,762) (166,748) (38,719)
    Effect Of Exchange Rate Changes(2,072)(3,382)(397)
    Change In Cash and Cash Equivalents 132,616   (75,483) 277,656  

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    Currency in USD.