ILMN - Illumina Inc
IEX Last Trade
131.4
-2.380 -1.811%
Share volume: 968,710
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$133.78
-2.38
-1.78%
View ratios
| Fiscal Date | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-04 | 2023-02-17 | 2023-05-05 | 2023-08-10 | 2023-11-13 | 2024-02-16 | 2024-05-03 | |
| Cash flow financing | -5.000 M | 28.000 M | 956.000 M | -473.000 M | -3.000 M | -707.000 M | -27.000 M | 35.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 125.000 M | -52.000 M | 147.000 M | 10.000 M | 105.000 M | 139.000 M | 224.000 M | 77.000 M | |
| Net income | -535.000 M | -3.816 B | -139.000 M | 3.000 M | -234.000 M | -754.000 M | -176.000 M | -126.000 M | |
| Depreciation | 94.000 M | 103.000 M | 106.000 M | 107.000 M | 108.000 M | 108.000 M | 109.000 M | 108.000 M | |
| Changes in inventories | 518.000 M | 559.000 M | 568.000 M | 586.000 M | 617.000 M | 615.000 M | 587.000 M | 584.000 M | |
| Changes in receivables | 642.000 M | 628.000 M | 671.000 M | 665.000 M | 741.000 M | 690.000 M | 734.000 M | 635.000 M | |
| Investing Cashflow | -165.000 M | -250.000 M | -102.000 M | -56.000 M | -37.000 M | -53.000 M | -85.000 M | -48.000 M | |
| Net Borrowings | 9.000 M | 441.000 M | 413.000 M | 315.000 M | 373.000 M | 288.000 M | 201.000 M | 126.000 M | |
| 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 | 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 | -71.000 M | -66.000 M | -88.000 M | -52.000 M | -47.000 M | -45.000 M | -51.000 M | -36.000 M | |
| Cash Change | 1.327 B | 1.041 B | 2.037 B | 1.518 B | 1.559 B | 933.000 M | 1.054 B | 1.108 B |