Operating

Illumina·Cash Flow Statement·17 metrics

Breakdown

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Metrics

Amortization of intangible assets

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Change in fair value of contingent consideration

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Gain (Loss) On Strategic Investments, Noncash

Increase (Decrease) Of Operating Leases, Net

Stock-based compensation

Non-cash Contribution Expense