Illumina Inc.

74.58
-0.48 (-0.64%)
At close: Apr 15, 2025, 3:59 PM
74.50
-0.11%
After-hours: Apr 15, 2025, 07:54 PM EDT

Illumina Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022 Jan 3, 2021 Dec 29, 2019 Dec 30, 2018 Dec 31, 2017 Jan 1, 2017
-1.22B -1.16B -4.4B 762M 656M 990M 782M 678M 428.09M
354M 432M 394M 251M 187M 188M 179M 156M 140.91M
370M 380M 366M 754M 194M 194M 193M 164M 129.06M
-479M 14M 389M 10M -44M -126M 95M 244M -16.6M
1.93B 950M 3.85B -994M -147M -138M 24M -399M -59.38M
-112M -33M -23M -76M 117M 11M -18M 81M 93.56M
-483M -90M 204M -152M 73M -194M -18M 195M -45.02M
837M 478M 392M 545M 1.08B 1.05B 1.14B 875M 687.24M
-128M -195M -466M -208M -189M -209M -296M -312M -271.38M
n/a -29M -85M -2.44B -98M -32M -100M -52M -17.84M
-52M -6M -40M -129M -1.93B -1.03B -2.87B -771M -908.21M
n/a n/a 180M 1.71B 1.79B 2.02B 1.46B 921M 682.89M
2M -1M -180M 1.58B -132M -18M -1.42B 96M -237M
-178M -231M -591M -1.07B -554M 745M -1.81B -214M -514.54M
491M -1.24B 991M 471M n/a -550M 731M -4M -61M
-116M n/a n/a n/a -736M -324M -201M -251M -249M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1B -42M -54M -11M -91M -82M 138M 8M -33.32M
-570M -1.21B 1B -51M -766M -897M 594M -176M -204.71M
79M -963M 779M -578M -232M 898M -81M 490M -34.25M
709M 282M -74M 337M 891M 842M 846M 563M 415.86M