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ILMN - ILLUMINA, INC.

85.6
1.550   1.811%

Share volume: 1,980,114
Last Updated: 03-14-2025
Measuring And Control Equipment/Lab Analytical Instruments: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$84.05
1.55
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 10-01-2023 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-29-2024 12-29-2024
Fiscal Quarter Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 11-13-2023 02-12-2025 02-16-2024 05-03-2024 05-03-2024 08-07-2024 11-05-2024 02-12-2025
Cash flow financing -707.000 M -27.000 M -27.000 M 35.000 M 35.000 M -226.000 M -332.000 M -47.000 M
Other financing cash flows 0.000 -26.000 M 0.000 -1.000 M 0.000 -969.000 M 0.000 -30.000 M
Cash flow 139.000 M 112.000 M 224.000 M 64.000 M 77.000 M -187.000 M -57.000 M 269.000 M
Net income -754.000 M -176.000 M -176.000 M -126.000 M -126.000 M -1.988 B 705.000 M 186.000 M
Depreciation 108.000 M 60.000 M 109.000 M 59.000 M 108.000 M 57.000 M 54.000 M 54.000 M
Changes in inventories 615.000 M 0.000 587.000 M -4.000 M 584.000 M 0.000 0.000 0.000
Changes in receivables 690.000 M 0.000 734.000 M 0.000 635.000 M 0.000 0.000 0.000
Investing Cashflow -53.000 M -85.000 M -85.000 M -48.000 M -48.000 M -41.000 M -41.000 M -48.000 M
Net Borrowings 288.000 M 0.000 201.000 M 0.000 126.000 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 -1.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -45.000 M 51.000 M -51.000 M 36.000 M -36.000 M 31.000 M 32.000 M 29.000 M
Cash Change 933.000 M 121.000 M 1.054 B 60.000 M 1.108 B -188.000 M -51.000 M 258.000 M