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    Illumina Inc. (ILMN)

    -NMS
    197.86 Down 5.39(2.65%) 4:00PM EST
    |After Hours : 198.50 Up 0.64 (0.32%) 6:08PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
    Net Income 125,308   151,254   86,628  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation134,162  100,323  101,365  
    Adjustments To Net Income(26,452)58,269  135,120  
    Changes In Accounts Receivables(15,928)(34,441)(7,011)
    Changes In Liabilities177,688  46,140  25,906  
    Changes In Inventories6,217  (23,707)22,152  
    Changes In Other Operating Activities(14,574)(5,965)(6,020)
    Total Cash Flow From Operating Activities 386,421   291,873   358,140  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(79,215)(68,781)(77,800)
    Investments544,411  14,153  (263,147)
    Other Cash flows from Investing Activities(534,845)(95,384)(60,052)
    Total Cash Flows From Investing Activities (69,649) (150,012) (400,999)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(80,560)(28,164)(502,956)
    Net Borrowings(10,852) -  553,618  
    Other Cash Flows from Financing Activities(3,985)(3,374) -  
    Total Cash Flows From Financing Activities (38,719) (10,755) 97,016  
    Effect Of Exchange Rate Changes(397)(103)(126)
    Change In Cash and Cash Equivalents 277,656   131,003   54,031  

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    Currency in USD.