Illumina, Inc.
ILMN
$84.65
-$1.04-1.21%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.22B | -1.59B | -3.04B | -1.29B | -1.16B |
| Total Depreciation and Amortization | 354.00M | 392.00M | 430.00M | 433.00M | 432.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.19B | 2.30B | 3.00B | 1.32B | 1.30B |
| Change in Net Operating Assets | -483.00M | -407.00M | 135.00M | 79.00M | -90.00M |
| Cash from Operations | 837.00M | 697.00M | 520.00M | 545.00M | 478.00M |
| Capital Expenditure | -128.00M | -150.00M | -163.00M | -179.00M | -195.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -81.00M | -110.00M | -30.00M | -30.00M | -30.00M |
| Divestitures | 83.00M | 83.00M | -- | -- | -- |
| Other Investing Activities | -52.00M | -38.00M | -34.00M | -14.00M | -6.00M |
| Cash from Investing | -178.00M | -215.00M | -227.00M | -223.00M | -231.00M |
| Total Debt Issued | 1.24B | 1.24B | 744.00M | -- | -- |
| Total Debt Repaid | -750.00M | -750.00M | -736.00M | -736.00M | -1.24B |
| Issuance of Common Stock | 56.00M | 56.00M | 66.00M | 66.00M | 67.00M |
| Repurchase of Common Stock | -148.00M | -127.00M | -30.00M | -32.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -969.00M | -970.00M | -969.00M | 0.00 | -1.00M |
| Cash from Financing | -570.00M | -550.00M | -925.00M | -702.00M | -1.21B |
| Foreign Exchange rate Adjustments | -10.00M | 10.00M | -1.00M | -6.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.00M | -58.00M | -633.00M | -386.00M | -963.00M |
