Illumina Cash from Investing (TTM) Insights

Illumina Inc (ILMN)

121.33 -3.06 (-2.46%) USD | NASDAQ | Apr 24, 12:54

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-231.00M
September 30, 2023	-248.00M
June 30, 2023	-445.00M
March 31, 2023	-573.00M
December 31, 2022	-591.00M
September 30, 2022	-489.00M
June 30, 2022	-2.687B
March 31, 2022	-2.519B
December 31, 2021	-1.069B
September 30, 2021	-1.103B
June 30, 2021	1.28B
March 31, 2021	957.00M
December 31, 2020	-554.00M
September 30, 2020	-624.00M
June 30, 2020	-777.00M
March 31, 2020	-378.00M
December 31, 2019	745.00M
September 30, 2019	501.00M
June 30, 2019	-221.00M
March 31, 2019	-837.00M
December 31, 2018	-1.813B
September 30, 2018	-1.78B
June 30, 2018	-937.00M
March 31, 2018	-365.00M
December 31, 2017	-214.00M

Date	Value
September 30, 2017	-73.00M
June 30, 2017	-317.00M
March 31, 2017	-308.00M
December 31, 2016	-515.00M
September 30, 2016	-112.46M
June 30, 2016	189.62M
March 31, 2016	3.147M
December 31, 2015	-107.00M
September 30, 2015	-668.33M
June 30, 2015	-673.63M
March 31, 2015	-416.38M
December 31, 2014	-406.62M
September 30, 2014	-224.65M
June 30, 2014	-281.72M
March 31, 2014	-149.02M
December 31, 2013	-69.65M
September 30, 2013	99.77M
June 30, 2013	183.96M
March 31, 2013	-73.16M
December 31, 2012	-150.01M
September 30, 2012	-211.58M
June 30, 2012	-127.38M
March 31, 2012	-389.99M
December 31, 2011	-401.00M
September 30, 2011	-428.10M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-2.687B

Minimum

Jun 2022

1.28B

Maximum

Jun 2021

-475.05M

Average

-489.00M

Median

Sep 2022

Cash from Investing (TTM) Benchmarks