Illumina Inc (ILMN)
116.66
-1.64
(-1.38%)
USD |
NASDAQ |
Apr 18, 16:00
116.73
+0.08
(+0.06%)
After-Hours: 20:00
Illumina Cash from Financing (TTM): -1.21B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.21B |
| September 30, 2023 | -227.00M |
| June 30, 2023 | 508.00M |
| March 31, 2023 | 506.00M |
| December 31, 2022 | 1.00B |
| September 30, 2022 | -85.00M |
| June 30, 2022 | -507.00M |
| March 31, 2022 | -998.00M |
| December 31, 2021 | -51.00M |
| September 30, 2021 | -253.00M |
| June 30, 2021 | 40.00M |
| March 31, 2021 | 393.00M |
| December 31, 2020 | -766.00M |
| September 30, 2020 | -550.00M |
| June 30, 2020 | -622.00M |
| March 31, 2020 | -1.028B |
| December 31, 2019 | -897.00M |
| September 30, 2019 | -936.00M |
| June 30, 2019 | -112.00M |
| March 31, 2019 | 467.00M |
| December 31, 2018 | 594.00M |
| September 30, 2018 | 639.00M |
| June 30, 2018 | -17.00M |
| March 31, 2018 | -23.00M |
| December 31, 2017 | -176.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -212.00M |
| June 30, 2017 | -198.00M |
| March 31, 2017 | -311.00M |
| December 31, 2016 | -296.00M |
| September 30, 2016 | -530.38M |
| June 30, 2016 | -720.28M |
| March 31, 2016 | -603.47M |
| December 31, 2015 | -545.00M |
| September 30, 2015 | -165.42M |
| June 30, 2015 | 70.97M |
| March 31, 2015 | -93.36M |
| December 31, 2014 | -166.75M |
| September 30, 2014 | -123.39M |
| June 30, 2014 | -253.94M |
| March 31, 2014 | -111.64M |
| December 31, 2013 | -38.72M |
| September 30, 2013 | -88.32M |
| June 30, 2013 | -21.33M |
| March 31, 2013 | -57.38M |
| December 31, 2012 | -10.76M |
| September 30, 2012 | 3.135M |
| June 30, 2012 | -176.63M |
| March 31, 2012 | -94.85M |
| December 31, 2011 | 97.02M |
| September 30, 2011 | 115.71M |
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 (TTM) Range, Past 5 Years
-1.21B
Minimum
Dec 2023
1.00B
Maximum
Dec 2022
-305.00M
Average
-253.00M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Exact Sciences Corp | 159.77M |
| Guardant Health Inc | 477.38M |
| Quest Diagnostics Inc | 160.00M |
| Natera Inc | 254.46M |
| Castle Biosciences Inc | -2.298M |