Illumina Inc. (ILMN)
74.58
-0.48 (-0.64%)
At close: Apr 15, 2025, 3:59 PM
74.00
-0.77%
Pre-market: Apr 16, 2025, 07:17 AM EDT
Illumina Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| -1.41B | -1.59B | -6.11B | -4.57B | -4.44B | -4.4B | -4.4B | -4.49B | -4.4B | -4.15B | -20M | 701M | 762M | 907M | 769M | 630M | 656M | 638M | 693M | 939M | 990M | 948M | 902M | 809M | 782M | 642M | 607M | 527M | 678M | 728.54M | 692.48M | 688.87M | 428.09M | 423.41M | 422.1M | 407.95M | |
| 283M | 390M | 428M | 431M | 430M | 429M | 424M | 410M | 394M | 377M | 339M | 294M | 251M | 212M | 194M | 191M | 187M | 182M | 182M | 185M | 188M | 193M | 191M | 187M | 179M | 168M | 164M | 157M | 156M | 154.43M | 149.34M | 145.7M | 140.91M | 136.25M | 133.19M | 129.54M | |
| 291M | 385M | 389M | 383M | 380M | 386M | 382M | 367M | 366M | 364M | 790M | 779M | 754M | 734M | 286M | 222M | 194M | 165M | 150M | 182M | 194M | 192M | 194M | 196M | 193M | 187M | 173M | 162M | 164M | 150.22M | 150.8M | 143.77M | 129.06M | 137.33M | 134.98M | 135.97M | |
| 2M | 54M | 22M | 63M | 219M | 171M | 119M | 485M | 389M | 380M | 335M | -114M | 10M | 50M | 146M | 162M | -44M | -66M | -40M | -141M | -126M | -85M | -27M | 21M | 115M | 213M | 200M | 191M | 244M | 123.27M | 69.67M | 71.15M | -16.6M | 28.6M | 95.08M | 114.18M | |
| 2.42B | 2.17B | 6.42B | 4.47B | 3.98B | 3.97B | 3.93B | 3.71B | 3.88B | 3.74B | -942M | -1.04B | -994M | -1.11B | -172M | -210M | -147M | 34M | 127M | -32M | -138M | -171M | -206M | 16M | 24M | 36M | 31M | 28M | -399M | -385.98M | -413.6M | -432.06M | -59.38M | -73.64M | -62.33M | -63.7M | |
| -161M | -152M | -162M | 6M | 13M | 4M | -11M | -36M | -40M | -35M | 46M | -18M | -76M | -14M | -86M | 67M | 117M | 74M | 52M | -7M | 11M | 1M | 10M | -18M | -18M | -4M | -7M | -16M | 81M | 89.02M | 131.73M | 185.76M | 93.56M | 54.36M | 27.75M | 20.85M | |
| 2M | 78M | 135M | 79M | 115M | 10M | -113M | 266M | 191M | 233M | 94M | -279M | -152M | -63M | 103M | 181M | 73M | 24M | 27M | -133M | -194M | -255M | -158M | -105M | -18M | 107M | 111M | 104M | 195M | 124.91M | 65.7M | 83.46M | -45.02M | -30.25M | 22.46M | 1.94M | |
| 837M | 696M | 519M | 544M | 477M | 401M | 210M | 230M | 392M | 527M | 307M | 435M | 545M | 669M | 1.09B | 1.08B | 1.08B | 1.12B | 1.23B | 1.13B | 1.05B | 908M | 933M | 1.08B | 1.14B | 1.14B | 1.08B | 962M | 875M | 861.15M | 776.45M | 815.5M | 687.24M | 647.46M | 678.16M | 632.55M | |
| -141M | -150M | -163M | -179M | -195M | -232M | -433M | -457M | -466M | -448M | -254M | -227M | -208M | -200M | -196M | -191M | -189M | -184M | -185M | -193M | -209M | -217M | -232M | -262M | -296M | -307M | -327M | -319M | -312M | -317.54M | -302.15M | -300.96M | -271.38M | -225.45M | -186.3M | -160.11M | |
| -81M | -110M | -29M | -47M | -47M | -18M | -18M | -85M | -85M | -1.02B | -3.39B | -3.43B | -3.38B | -2.44B | -83M | -46M | -98M | -116M | -113M | -47M | -32M | -100M | -100M | -171M | -474M | -388M | -386M | -286M | -50M | 2M | 11.49M | 11.52M | 45.65M | -7.71M | -55.35M | -67.52M | |
| -33M | -20M | -17M | -15M | -6M | -19M | -15M | -16M | -26M | -34M | -62M | -62M | -129M | -1.18B | -1.36B | -1.75B | -1.93B | -1.12B | -1.28B | -1.17B | -1.03B | -1.28B | -2.13B | -2.39B | -2.87B | -2.75B | -1.81B | -1.3B | -771M | -604.07M | -710.29M | -888.49M | -908.21M | -773.25M | -533.56M | -565.41M | |
| n/a | -18M | -18M | n/a | n/a | 18M | 18M | 85M | 85M | 163M | 2.56B | 2.66B | 4.11B | 5.12B | 2.92B | 2.94B | 1.79B | 932M | 931M | 1.16B | 2.02B | 2.02B | 2.16B | 1.9B | 1.46B | 1.38B | 1.3B | 1.26B | 921M | 901.32M | 747.92M | 933.43M | 682.89M | 906.05M | 965.67M | 797.5M | |
| 20M | 21M | -63M | -36M | 11M | 2M | -181M | -284M | -283M | 89M | -2.12B | -2.04B | -2.04B | -2.4B | 1M | 1M | -131M | -132M | -133M | -133M | -1M | 84M | 85M | 86M | 374M | 289M | 287M | 287M | -1M | -53M | -62.49M | -63.49M | -63.49M | -11.49M | n/a | n/a | |
| -178M | -215M | -228M | -224M | -232M | -249M | -445M | -573M | -591M | -1.07B | -3.27B | -3.1B | -1.65B | -1.1B | 1.28B | 958M | -553M | -624M | -778M | -379M | 744M | 499M | -222M | -837M | -1.81B | -1.78B | -936M | -364M | -213M | -71.29M | -315.52M | -307.99M | -514.54M | -111.85M | 190.46M | 4.45M | |
| 1.73B | 491M | 10M | -734M | -1.23B | -1.23B | -500M | -500M | n/a | n/a | n/a | -490M | 471M | 471M | 471M | 961M | n/a | n/a | n/a | -549M | -550M | -551M | 183M | 732M | 731M | 730M | -5M | -5M | -4M | 2.63M | 7.63M | 13.63M | -61.38M | -94.75M | -306.29M | -320.84M | |
| -117M | -126M | -27M | -29M | -29M | -38M | -38M | -40M | -40M | -5M | -5M | n/a | n/a | -281M | -406M | -548M | -736M | -518M | -591M | -449M | -324M | -359M | -264M | -264M | -201M | -178M | -150M | -150M | -251M | -312.27M | -250.27M | -350.27M | -249.27M | -315.07M | -339.57M | -239.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | -707K | -4.47M | -11.56M | -11.56M | -10.85M | -7.09M | n/a | |
| -2.24B | -998M | -1B | -34M | -43M | 975M | 976M | 974M | 972M | -149M | -569M | -570M | -582M | -502M | -83M | -80M | -91M | -93M | -94M | -94M | -82M | -86M | -85M | -53M | 18M | 34M | 76M | 53M | -1M | -2.35M | -43.35M | -48.35M | -60.35M | -47.5M | -4.5M | 18.07M | |
| -570M | -549M | -924M | -701M | -1.21B | -227M | 508M | 506M | 1B | -85M | -507M | -998M | -51M | -253M | 40M | 393M | -766M | -550M | -622M | -1.03B | -897M | -935M | -112M | 467M | 594M | 638M | -17M | -24M | -177M | -231.49M | -192.02M | -278.36M | -204.71M | -294.36M | -509.73M | -418.58M | |
| 79M | -58M | -633M | -386M | -963M | -73M | 264M | 143M | 779M | -80M | -2.91B | -3.08B | -578M | -681M | 2.43B | 2.44B | -232M | -54M | -173M | -279M | 898M | 469M | 599M | 710M | -81M | -8M | 125M | 579M | 490M | 558.82M | 266.85M | 225.61M | -34.25M | 243.17M | 360.61M | 221.37M | |
| 696M | 546M | 356M | 365M | 282M | 169M | -223M | -227M | -74M | 79M | 53M | 208M | 337M | 469M | 898M | 890M | 891M | 933M | 1.05B | 941M | 842M | 691M | 701M | 823M | 846M | 829M | 752M | 643M | 563M | 543.62M | 474.3M | 514.54M | 415.86M | 422.01M | 491.86M | 472.44M |