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Illumina Inc (ILMN-RM)

	Symbol	Exchange	Currency
	ILMN	NASDAQ	USD	Real-time
	ILMN	Mexico	MXN	Delayed
	1ILMN	Milan	EUR	Real-time
	ILMN	Frankfurt	EUR	Delayed
	ILMN	Vienna	EUR	Real-time

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Illumina historical data, for real-time data please try another search

26,008.00 0.00 0.00%

24/02 - Closed. Currency in RUB ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 24,000.00 - 26,008.00

Type: Equity

Market: Russia

ISIN: US4523271090

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Illumina Inc Latest Cash Flow Statement

Use the Illumina cash flow statement to assess the changes in ILMN's cash and cash equivalents.

The ILMN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Illumina free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

01/10

2023

02/07

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-126

-175

-755

-234

Cash From Operating Activities

77

224

139

105

Depreciation/Depletion	-	60	59	59
Amortization	48	49	49	49
Deferred Taxes	-24	9	-78	53
Non-Cash Items	155	212	785	205
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	65	-	-
Cash Interest Paid	-	73	-	-
Changes in Working Capital	-	78	1	26

Cash From Investing Activities

-48

-85

-53

-37

Capital Expenditures	-	-51	-45	-47
Other Investing Cash Flow Items, Total	-48	-34	-8	10

Cash From Financing Activities

35

-27

-707

-3

Financing Cash Flow Items	35	-1	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-26	28	-3
Issuance (Retirement) of Debt, Net	-	-	-735	-

Foreign Exchange Effects

-1

-3

-8

-

Net Change in Cash

60

121

-626

59

Beginning Cash Balance

1048

927

1553

1494

Ending Cash Balance

1108

1048

927

1553

Free Cash Flow

184

225.12

164.88

163.62

Free Cash Flow Growth

-18.27

36.54

0.764

296.84

Free Cash Flow Yield

0.353

0.781

0.433

0.196

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ILMN Price Commentary

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Win Kros Sep 22, 2023 9:51

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Alex Ames Jan 30, 2021 2:39

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these guys are *the* DNA sequencing company of the future. they've just won a bunch of patent lawsuits to protect their proprietary technology going forward, have been granted emergency approval by the FDA to help combat Covid and are going to have their machines in half the research labs and universities in the world. I'm excited for how this one will develop over the coming years as biotech booms

5 1

davood fazlali Oct 29, 2019 9:57

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hi

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AdrianQ Khew Jul 23, 2019 11:09

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ILLUMINA is going to punch a hole in the sky tonight !!! all the way back to 380‼️ SOON

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Dawid Gajdasik Jul 23, 2019 11:09

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when did you say ?

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Jul 23, 2019 11:09

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	Name	Price	Chg.	Chg. %
	ILMN-RM	26,008.00	0.00	0.00%

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