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 | -1.16B | -1.13B | -4.19B | -4.49B | -4.40B |
| Total Depreciation and Amortization | 432.00M | 429.00M | 424.00M | 410.00M | 394.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30B | 1.28B | 4.28B | 4.23B | 4.20B |
| Change in Net Operating Assets | -90.00M | -182.00M | -305.00M | 74.00M | 204.00M |
| Cash from Operations | 478.00M | 401.00M | 210.00M | 230.00M | 392.00M |
| Capital Expenditure | -195.00M | -232.00M | -253.00M | -277.00M | -286.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.00M | 0.00 | 0.00 | -85.00M | -85.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -16.00M | -192.00M | -211.00M | -220.00M |
| Cash from Investing | -231.00M | -248.00M | -445.00M | -573.00M | -591.00M |
| Total Debt Issued | -- | 991.00M | 991.00M | 991.00M | 991.00M |
| Total Debt Repaid | -1.24B | -1.24B | -500.00M | -500.00M | -- |
| Issuance of Common Stock | 67.00M | 67.00M | 67.00M | 67.00M | 63.00M |
| Repurchase of Common Stock | -40.00M | -49.00M | -49.00M | -51.00M | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -1.00M | -1.00M | -1.00M | -- |
| Cash from Financing | -1.21B | -227.00M | 508.00M | 506.00M | 1.00B |
| Foreign Exchange rate Adjustments | 0.00 | 1.00M | -9.00M | -20.00M | -22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -963.00M | -73.00M | 264.00M | 143.00M | 779.00M |