Development
Illumina, Inc.
ILMN
$82.66
$0.410.50%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -175.00M | -755.00M | -234.00M | 3.00M | -139.00M |
| Total Depreciation and Amortization | 109.00M | 108.00M | 108.00M | 107.00M | 106.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.00M | 785.00M | 205.00M | 95.00M | 194.00M |
| Change in Net Operating Assets | 78.00M | 1.00M | 26.00M | -195.00M | -14.00M |
| Cash from Operations | 224.00M | 139.00M | 105.00M | 10.00M | 147.00M |
| Capital Expenditure | -51.00M | -45.00M | -47.00M | -52.00M | -88.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.00M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -8.00M | 10.00M | -4.00M | -14.00M |
| Cash from Investing | -85.00M | -53.00M | -37.00M | -56.00M | -102.00M |
| Total Debt Issued | -- | -- | -- | -- | 991.00M |
| Total Debt Repaid | 0.00 | -735.00M | 0.00 | -500.00M | -- |
| Issuance of Common Stock | 0.00 | 30.00M | 0.00 | 37.00M | 0.00 |
| Repurchase of Common Stock | -26.00M | -2.00M | -3.00M | -9.00M | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | 0.00 | 0.00 | -1.00M | -- |
| Cash from Financing | -27.00M | -707.00M | -3.00M | -473.00M | 956.00M |
| Foreign Exchange rate Adjustments | 9.00M | -5.00M | -6.00M | 2.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.00M | -626.00M | 59.00M | -517.00M | 1.01B |