Cash Flow Illumina, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,086.00
-1,179.00
-1,117.00
-4,336.00
884.00
856.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-153.00
-483.00
-90.00
204.00
-152.00
73.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,079.00
837.00
477.00
392.00
545.00
1,080.00
Cash Flow from Investing Activities
-55.00
-178.00
-231.00
-591.00
-1,069.00
-554.00
Cash Flow from Financing Activities
-744.00
-570.00
-1,209.00
1,000.00
-51.00
-766.00
Net Cash Inflow / Outflow
291.00
79.00
-963.00
779.00
-578.00
-232.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11.00
-10.00
0.00
-22.00
-3.00
8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Illumina, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1086
1556.5
-470.00
-30.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-153
-1057.6
904.00
85.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1079
2204.6
-1,125.00
-51.06%
Cash Flow from Investing Activities
-55
-1371.1
1,316.00
95.99%
Cash Flow from Financing Activities
-744
-301.9
-443.00
-146.44%
Net Cash Inflow / Outflow
291
633.5
-342.00
-54.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11
101.9
-90.00
-89.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 28.91% vs 75.47% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,079.00
837.00
28.91%
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