Illumina Inc (ILMN)
123.68
+0.68
(+0.55%)
USD |
NASDAQ |
May 01, 13:58
Illumina Cash from Financing (Quarterly): -27.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -27.00M |
| September 30, 2023 | -707.00M |
| June 30, 2023 | -3.00M |
| March 31, 2023 | -473.00M |
| December 31, 2022 | 956.00M |
| September 30, 2022 | 28.00M |
| June 30, 2022 | -5.00M |
| March 31, 2022 | 21.00M |
| December 31, 2021 | -129.00M |
| September 30, 2021 | -394.00M |
| June 30, 2021 | -496.00M |
| March 31, 2021 | 968.00M |
| December 31, 2020 | -331.00M |
| September 30, 2020 | -101.00M |
| June 30, 2020 | -143.00M |
| March 31, 2020 | -191.00M |
| December 31, 2019 | -115.00M |
| September 30, 2019 | -173.00M |
| June 30, 2019 | -549.00M |
| March 31, 2019 | -60.00M |
| December 31, 2018 | -154.00M |
| September 30, 2018 | 651.00M |
| June 30, 2018 | 30.00M |
| March 31, 2018 | 67.00M |
| December 31, 2017 | -109.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.00M |
| June 30, 2017 | 24.00M |
| March 31, 2017 | -86.00M |
| December 31, 2016 | -145.00M |
| September 30, 2016 | 9.00M |
| June 30, 2016 | -89.00M |
| March 31, 2016 | -71.00M |
| December 31, 2015 | -379.38M |
| September 30, 2015 | -180.90M |
| June 30, 2015 | 27.81M |
| March 31, 2015 | -12.53M |
| December 31, 2014 | 0.202M |
| September 30, 2014 | 55.50M |
| June 30, 2014 | -136.52M |
| March 31, 2014 | -85.92M |
| December 31, 2013 | 43.56M |
| September 30, 2013 | -75.05M |
| June 30, 2013 | 5.784M |
| March 31, 2013 | -13.01M |
| December 31, 2012 | -6.042M |
| September 30, 2012 | -8.065M |
| June 30, 2012 | -30.26M |
| March 31, 2012 | 33.62M |
| December 31, 2011 | 7.848M |
| September 30, 2011 | -187.83M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-707.00M
Minimum
Sep 2023
968.00M
Maximum
Mar 2021
-98.11M
Average
-129.00M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Exact Sciences Corp | 10.04M |
| Guardant Health Inc | 90.57M |
| Mettler-Toledo International Inc | -248.97M |
| Natera Inc | 6.845M |
| Castle Biosciences Inc | -3.297M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 224.00M |
| Cash from Investing (Quarterly) | -85.00M |
| Free Cash Flow | 282.00M |
| Free Cash Flow Per Share (Quarterly) | 1.095 |
| Free Cash Flow to Equity (Quarterly) | 173.00M |
| Free Cash Flow to Firm (Quarterly) | 180.34M |
| Free Cash Flow Yield | 1.44% |