ILMN - ILLUMINA, INC.

81.57
5.810   7.123%

Share volume: 3,108,441
Last Updated: 05-12-2025
Measuring And Control Equipment/Lab Analytical Instruments: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$75.76
5.81
0.08%
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 07-02-2023 10-01-2023 12-31-2023 03-31-2024 06-30-2024 09-29-2024 12-29-2024 03-30-2025
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 08-10-2023 11-13-2023 02-12-2025 05-03-2024 08-07-2024 11-05-2024 02-12-2025 05-08-2025
Cash flow financing -3.000 M -707.000 M -27.000 M 35.000 M -226.000 M -332.000 M -47.000 M -195.000 M
Other financing cash flows 0.000 0.000 -26.000 M -1.000 M -969.000 M 0.000 -30.000 M -22.000 M
Cash flow 105.000 M 139.000 M 112.000 M 64.000 M -187.000 M -57.000 M 269.000 M -18.000 M
Net income -234.000 M -754.000 M -176.000 M -126.000 M -1.988 B 705.000 M 186.000 M 131.000 M
Depreciation 108.000 M 108.000 M 60.000 M 59.000 M 57.000 M 54.000 M 54.000 M 52.000 M
Changes in inventories 617.000 M 615.000 M 0.000 -4.000 M 0.000 0.000 0.000 -10.000 M
Changes in receivables 741.000 M 690.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -37.000 M -53.000 M -85.000 M -48.000 M -41.000 M -41.000 M -48.000 M -63.000 M
Net Borrowings 373.000 M 288.000 M 0.000 0.000 0.000 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 0.000 -1.000 M 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 -47.000 M -45.000 M 51.000 M 36.000 M 31.000 M 32.000 M 29.000 M 32.000 M
Cash Change 1.559 B 933.000 M 121.000 M 60.000 M -188.000 M -51.000 M 258.000 M -14.000 M