Illumina Inc (ILMN)
124.70
+1.70
(+1.38%)
USD |
NASDAQ |
May 01, 16:00
124.70
0.00 (0.00%)
After-Hours: 20:00
Illumina Cash from Investing (Quarterly): -85.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -85.00M |
| September 30, 2023 | -53.00M |
| June 30, 2023 | -37.00M |
| March 31, 2023 | -56.00M |
| December 31, 2022 | -102.00M |
| September 30, 2022 | -250.00M |
| June 30, 2022 | -165.00M |
| March 31, 2022 | -74.00M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | -2.448B |
| June 30, 2021 | 3.00M |
| March 31, 2021 | 1.376B |
| December 31, 2020 | -34.00M |
| September 30, 2020 | -65.00M |
| June 30, 2020 | -320.00M |
| March 31, 2020 | -135.00M |
| December 31, 2019 | -104.00M |
| September 30, 2019 | -218.00M |
| June 30, 2019 | 79.00M |
| March 31, 2019 | 988.00M |
| December 31, 2018 | -348.00M |
| September 30, 2018 | -940.00M |
| June 30, 2018 | -537.00M |
| March 31, 2018 | 12.00M |
| December 31, 2017 | -315.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -97.00M |
| June 30, 2017 | 35.00M |
| March 31, 2017 | 163.00M |
| December 31, 2016 | -174.00M |
| September 30, 2016 | -341.00M |
| June 30, 2016 | 44.00M |
| March 31, 2016 | -44.00M |
| December 31, 2015 | 228.54M |
| September 30, 2015 | -38.93M |
| June 30, 2015 | -142.47M |
| March 31, 2015 | -154.15M |
| December 31, 2014 | -332.78M |
| September 30, 2014 | -44.23M |
| June 30, 2014 | 114.78M |
| March 31, 2014 | -144.39M |
| December 31, 2013 | -150.81M |
| September 30, 2013 | -101.30M |
| June 30, 2013 | 247.48M |
| March 31, 2013 | -65.02M |
| December 31, 2012 | 18.61M |
| September 30, 2012 | -17.10M |
| June 30, 2012 | -9.648M |
| March 31, 2012 | -141.87M |
| December 31, 2011 | -42.96M |
| September 30, 2011 | 67.10M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-2.448B
Minimum
Sep 2021
1.376B
Maximum
Mar 2021
-141.47M
Average
-74.00M
Median
Mar 2022
Cash from Investing (Quarterly) Benchmarks
| Exact Sciences Corp | -66.77M |
| Guardant Health Inc | 663.45M |
| Mettler-Toledo International Inc | -35.50M |
| Natera Inc | 24.66M |
| Castle Biosciences Inc | -7.672M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 224.00M |
| Cash from Financing (Quarterly) | -27.00M |
| 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 | 1.43% |