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Illumina Inc (ILMN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ILMN quarterly Cash Flow →
The table below presents a historical view of Illumina Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Operating Activities
Income850.00
Depreciation & amortization203.00
Amortization of Other Assets67.00
Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-18.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-17.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation275.00
Noncash Contribution Expense19.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Amortization Of Acquired Intangible Assets-
Cease Use Loss-
Contingent Compensation Expense Not Paid In Period-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Loss Gainon Facility Exit-
Cost Method Investments Realized Gain Loss-
Marketable Securities Unrealized Gain Loss-
Payment Of Accreted Debt Discount-
Marketable Securities Gain Loss-
Contingent Value Right Unrealized Gain Loss-
Gain Loss On Exchange Of Contingent Consideration-
Gain Loss On Strategic Investments Noncash-328.00
Contingent Value Right Unrealized Gain Loss Noncash-
Increase Decrease Of Operating Leases Net-34.00
Property And Equipment And Right Of Use Asset Impairment4.00
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-108.00
Increase (Decrease) in Accounts Payable2.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets111.00
Other Working Capital12.00
Other Noncash Income (Expense)18.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities23.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,079.00
Investing Activities
Capital Expenditures-148.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Recovery Of Loan Receivable Previously Impaired Investing-
Payments for Proceeds from Other Investments-
Payments For Proceeds From Strategic Investments-
Payments For Strategic Investments-
Purchases Sales For Strategic Investments103.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-10.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings495.00
Long-term debt - repayments-500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-698.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,168.00
Cash Paid In Business Combination Milestones-
Payments for Business Combination Contingent Consideration Financing Arrangements-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,127.00
Proceeds From Issuance Of Long Term Debt Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-744.00
Effect of exchange rate on cash flow11.00
Discontinued operations0.00
Free Cash Flow931.00
Total Cash Flow291.00
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About Illumina Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 11, 2026
  • Source: ilmn-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001110803-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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