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Illumina Inc Cash Flow from Operations Chart (ILMN)

Illumina Inc annual/quarterly Cash Flow from Operations from 2000 to 2018. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Illumina Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $300m a 15.00% increase of 45m year over year
  • Illumina Inc Cash Flow from Operations for the last 12 months ending December 12, 2018 was $1,142m a 15.76% increase of 180m year over year
  • Illumina Inc Annual Cash Flow from Operations for 2018 was $1,142m a 23.38% increase of 267m from 2017
  • Illumina Inc Annual Cash Flow from Operations for 2017 was $875m a 10.97% increase of 96m from 2016
  • Illumina Inc Annual Cash Flow from Operations for 2017 was $779m a -0.90% decrease of -7m from 2016
Other Cash Flow Metrics:
  • Illumina Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $96m a 128.74% increase of 124m year over year
  • Illumina Inc Total Revenue for the quarter ending December 12, 2018 was $867m a 9.80% increase of 85m year over year
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Quarterly ILMN Cash Flow from Operations Data

12/2018$300m
09/2018$292m
07/2018$295m
04/2018$255m
12/2017$294m
10/2017$235m
07/2017$178m
04/2017$168m
01/2017$262m
10/2016$176m

Annual ILMN Cash Flow from Operations Data

2018$1,142m
2017$875m
2017$779m
2016$786m
2014$501m
2013$386m
2012$292m
2012$358m
2011$273m
2010$172m