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Illumina Inc Debt Repaid Chart (ILMN)

Illumina Inc annual/quarterly Debt Repaid from 2000 to 2018.
  • Illumina Inc Debt Repaid for the quarter ending September 09, 2018 was $-1m a 0.00% decrease of 0m year over year
  • Illumina Inc Debt Repaid for the last 12 months ending September 09, 2018 was $-9m a 0.00% decrease of 0m year over year
  • Illumina Inc Annual Debt Repaid for 2017 was $-9m a -633.33% increase of 57m from 2016
  • Illumina Inc Annual Debt Repaid for 2017 was $-66m a -271.21% increase of 179m from 2016
  • Illumina Inc Annual Debt Repaid for 2016 was $-245m a -420.29% increase of 1,030m from 2015
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 Debt Repaid Data

09/2018$-1m
04/2018$-2m
12/2017$-2m
10/2017$-1m
07/2017$-5m
04/2017$-1m
01/2017$5m
10/2016$1m
07/2016$4m
04/2016$-76m

Annual ILMN Debt Repaid Data

2017$-9m
2017$-66m
2016$-245m
2014$-1,275m
2013$-11m
2012$-350m
2010$-10m
2008$0m
2007$0m
2006$0m