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Illumina Inc Cash from Financing Activities Chart (ILMN)

Illumina Inc annual/quarterly Cash from Financing Activities from 2000 to 2018.
  • Illumina Inc Cash from Financing Activities for the quarter ending December 12, 2018 was $-153m a 143.79% decrease of -220m year over year
  • Illumina Inc Cash from Financing Activities for the last 12 months ending December 12, 2018 was $594m a 103.87% increase of 617m year over year
  • Illumina Inc Annual Cash from Financing Activities for 2018 was $594m a 129.63% increase of 770m from 2017
  • Illumina Inc Annual Cash from Financing Activities for 2017 was $-176m a -68.18% increase of 120m from 2016
  • Illumina Inc Annual Cash from Financing Activities for 2017 was $-296m a -84.12% increase of 249m from 2016
Other Cash Flow Metrics:
  • Illumina Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $300m a 15.00% increase of 45m year over year
  • Illumina Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $96m a 128.74% increase of 124m year over year
  • Illumina Inc Total Revenue for the quarter ending December 12, 2018 was $867m a 9.80% increase of 85m year over year
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Quarterly ILMN Cash from Financing Activities Data

12/2018$-153m
09/2018$650m
07/2018$30m
04/2018$67m
12/2017$-109m
10/2017$-5m
07/2017$24m
04/2017$-86m
01/2017$-145m
10/2016$9m

Annual ILMN Cash from Financing Activities Data

2018$594m
2017$-176m
2017$-296m
2016$-545m
2014$-167m
2013$-39m
2012$-11m
2012$97m
2011$116m
2010$-99m