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Illumina Inc Net Change in Cash Chart (ILMN)

Illumina Inc annual/quarterly Net Change in Cash from 2000 to 2018.
  • Illumina Inc Net Change in Cash for the quarter ending December 12, 2018 was $-202m a 265.84% decrease of -537m year over year
  • Illumina Inc Net Change in Cash for the last 12 months ending December 12, 2018 was $-81m a 814.81% decrease of -660m year over year
  • Illumina Inc Annual Net Change in Cash for 2018 was $-81m a 704.94% decrease of -571m from 2017
  • Illumina Inc Annual Net Change in Cash for 2017 was $490m a 106.94% increase of 524m from 2016
  • Illumina Inc Annual Net Change in Cash for 2017 was $-34m a 491.18% decrease of -167m 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 Net Change in Cash Data

12/2018$-202m
09/2018$2m
07/2018$-216m
04/2018$335m
12/2017$-129m
10/2017$135m
07/2017$238m
04/2017$246m
01/2017$-60m
10/2016$-157m

Annual ILMN Net Change in Cash Data

2018$-81m
2017$490m
2017$-34m
2016$133m
2014$-75m
2013$278m
2012$131m
2012$54m
2011$104m
2010$-182m