Annual CFF
-$570.00 M
+$640.00 M+52.89%
December 29, 2024
Summary
- As of February 12, 2025, ILMN annual cash flow from financing activities is -$570.00 million, with the most recent change of +$640.00 million (+52.89%) on December 29, 2024.
- During the last 3 years, ILMN annual CFF has fallen by -$519.00 million (-1017.65%).
- ILMN annual CFF is now -157.00% below its all-time high of $1.00 billion, reached on December 1, 2022.
Performance
ILMN Cash From Financing Chart
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Quarterly CFF
-$47.00 M
+$285.00 M+85.84%
December 29, 2024
Summary
- As of February 12, 2025, ILMN quarterly cash flow from financing activities is -$47.00 million, with the most recent change of +$285.00 million (+85.84%) on December 29, 2024.
- Over the past year, ILMN quarterly CFF has dropped by -$82.00 million (-234.29%).
- ILMN quarterly CFF is now -104.86% below its all-time high of $968.00 million, reached on March 1, 2021.
Performance
ILMN Quarterly CFF Chart
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TTM CFF
-$570.00 M
-$20.00 M-3.64%
December 29, 2024
Summary
- As of February 12, 2025, ILMN TTM cash flow from financing activities is -$570.00 million, with the most recent change of -$20.00 million (-3.64%) on December 29, 2024.
- Over the past year, ILMN TTM CFF has increased by +$132.00 million (+18.80%).
- ILMN TTM CFF is now -157.00% below its all-time high of $1.00 billion, reached on December 1, 2022.
Performance
ILMN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ILMN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +52.9% | -234.3% | +18.8% |
| 3 y3 years | -1017.6% | +63.6% | -1017.6% |
| 5 y5 years | +36.5% | +59.1% | +36.5% |
ILMN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -157.0% | +52.9% | -104.9% | +93.3% | -157.0% | +52.9% |
| 5 y | 5-year | -157.0% | +52.9% | -104.9% | +93.3% | -157.0% | +52.9% |
| alltime | all time | -157.0% | +52.9% | -104.9% | +93.3% | -157.0% | +52.9% |
Illumina Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$570.00 M(-52.9%) | -$47.00 M(-85.8%) | -$570.00 M(+3.6%) |
| Sep 2024 | - | -$332.00 M(+46.9%) | -$550.00 M(-40.5%) |
| Jun 2024 | - | -$226.00 M(-745.7%) | -$925.00 M(+31.8%) |
| Mar 2024 | - | $35.00 M(-229.6%) | -$702.00 M(-42.0%) |
| Dec 2023 | -$1.21 B(-221.0%) | -$27.00 M(-96.2%) | -$1.21 B(+433.0%) |
| Sep 2023 | - | -$707.00 M(>+9900.0%) | -$227.00 M(-144.7%) |
| Jun 2023 | - | -$3.00 M(-99.4%) | $508.00 M(+0.4%) |
| Mar 2023 | - | -$473.00 M(-149.5%) | $506.00 M(-49.4%) |
| Dec 2022 | $1.00 B(-2060.8%) | $956.00 M(+3314.3%) | $1.00 B(-1276.5%) |
| Sep 2022 | - | $28.00 M(-660.0%) | -$85.00 M(-83.2%) |
| Jun 2022 | - | -$5.00 M(-123.8%) | -$507.00 M(-49.2%) |
| Mar 2022 | - | $21.00 M(-116.3%) | -$998.00 M(+1856.9%) |
| Dec 2021 | -$51.00 M(-93.3%) | -$129.00 M(-67.3%) | -$51.00 M(-79.8%) |
| Sep 2021 | - | -$394.00 M(-20.6%) | -$253.00 M(-732.5%) |
| Jun 2021 | - | -$496.00 M(-151.2%) | $40.00 M(-89.8%) |
| Mar 2021 | - | $968.00 M(-392.4%) | $393.00 M(-151.3%) |
| Dec 2020 | -$766.00 M(-14.6%) | -$331.00 M(+227.7%) | -$766.00 M(+39.3%) |
| Sep 2020 | - | -$101.00 M(-29.4%) | -$550.00 M(-11.6%) |
| Jun 2020 | - | -$143.00 M(-25.1%) | -$622.00 M(-39.5%) |
| Mar 2020 | - | -$191.00 M(+66.1%) | -$1.03 B(+14.6%) |
| Dec 2019 | -$897.00 M(-251.0%) | -$115.00 M(-33.5%) | -$897.00 M(-4.2%) |
| Sep 2019 | - | -$173.00 M(-68.5%) | -$936.00 M(+735.7%) |
| Jun 2019 | - | -$549.00 M(+815.0%) | -$112.00 M(-124.0%) |
| Mar 2019 | - | -$60.00 M(-61.0%) | $467.00 M(-21.4%) |
| Dec 2018 | $594.00 M(-437.5%) | -$154.00 M(-123.7%) | $594.00 M(-7.0%) |
| Sep 2018 | - | $651.00 M(+2070.0%) | $639.00 M(-3858.8%) |
| Jun 2018 | - | $30.00 M(-55.2%) | -$17.00 M(-26.1%) |
| Mar 2018 | - | $67.00 M(-161.5%) | -$23.00 M(-86.9%) |
| Dec 2017 | -$176.00 M(-40.5%) | -$109.00 M(+2080.0%) | -$176.00 M(-17.0%) |
| Sep 2017 | - | -$5.00 M(-120.8%) | -$212.00 M(+7.1%) |
| Jun 2017 | - | $24.00 M(-127.9%) | -$198.00 M(-36.3%) |
| Mar 2017 | - | -$86.00 M(-40.7%) | -$311.00 M(+5.1%) |
| Dec 2016 | -$296.00 M(-45.7%) | -$145.00 M(-1711.1%) | -$296.00 M(-44.2%) |
| Sep 2016 | - | $9.00 M(-110.1%) | -$530.38 M(-26.4%) |
| Jun 2016 | - | -$89.00 M(+25.4%) | -$720.28 M(+19.4%) |
| Mar 2016 | - | -$71.00 M(-81.3%) | -$603.47 M(+10.7%) |
| Dec 2015 | -$545.00 M(+226.8%) | -$379.38 M(+109.7%) | -$545.00 M(+229.5%) |
| Sep 2015 | - | -$180.90 M(-750.5%) | -$165.42 M(-333.1%) |
| Jun 2015 | - | $27.81 M(-321.9%) | $70.97 M(-176.0%) |
| Mar 2015 | - | -$12.53 M(-6305.0%) | -$93.36 M(-44.0%) |
| Dec 2014 | -$166.75 M(+330.7%) | $202.00 K(-99.6%) | -$166.75 M(+35.1%) |
| Sep 2014 | - | $55.49 M(-140.6%) | -$123.39 M(-51.4%) |
| Jun 2014 | - | -$136.52 M(+58.9%) | -$253.94 M(+127.5%) |
| Mar 2014 | - | -$85.92 M(-297.3%) | -$111.64 M(+188.3%) |
| Dec 2013 | -$38.72 M(+260.0%) | $43.56 M(-158.0%) | -$38.72 M(-56.2%) |
| Sep 2013 | - | -$75.05 M(-1397.6%) | -$88.32 M(+314.1%) |
| Jun 2013 | - | $5.78 M(-144.5%) | -$21.33 M(-62.8%) |
| Mar 2013 | - | -$13.01 M(+115.3%) | -$57.38 M(+433.5%) |
| Dec 2012 | -$10.76 M | -$6.04 M(-25.1%) | -$10.76 M(-443.1%) |
| Sep 2012 | - | -$8.06 M(-73.4%) | $3.13 M(-101.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$30.26 M(-190.0%) | -$176.63 M(+86.2%) |
| Mar 2012 | - | $33.62 M(+328.3%) | -$94.85 M(-197.8%) |
| Dec 2011 | $97.02 M(-16.7%) | $7.85 M(-104.2%) | $97.02 M(-16.2%) |
| Sep 2011 | - | -$187.83 M(-464.6%) | $115.71 M(-63.4%) |
| Jun 2011 | - | $51.52 M(-77.2%) | $315.95 M(+2.7%) |
| Mar 2011 | - | $225.48 M(+749.5%) | $307.65 M(+164.1%) |
| Dec 2010 | $116.47 M(-217.8%) | $26.54 M(+113.9%) | $116.47 M(-243.4%) |
| Sep 2010 | - | $12.41 M(-71.3%) | -$81.22 M(+18.9%) |
| Jun 2010 | - | $43.22 M(+26.0%) | -$68.29 M(-5.6%) |
| Mar 2010 | - | $34.31 M(-120.0%) | -$72.37 M(-26.8%) |
| Dec 2009 | -$98.86 M(-129.3%) | -$171.15 M(-775.4%) | -$98.86 M(-532.2%) |
| Sep 2009 | - | $25.34 M(-35.2%) | $22.87 M(-93.5%) |
| Jun 2009 | - | $39.13 M(+400.9%) | $354.47 M(+7.6%) |
| Mar 2009 | - | $7.81 M(-115.8%) | $329.51 M(-2.4%) |
| Dec 2008 | $337.67 M(+127.7%) | -$49.41 M(-113.8%) | $337.67 M(-19.1%) |
| Sep 2008 | - | $356.94 M(+2418.8%) | $417.53 M(+487.8%) |
| Jun 2008 | - | $14.17 M(-11.3%) | $71.03 M(+19.7%) |
| Mar 2008 | - | $15.98 M(-47.5%) | $59.32 M(-60.0%) |
| Dec 2007 | $148.29 M(+35.7%) | $30.44 M(+191.8%) | $148.29 M(+21.9%) |
| Sep 2007 | - | $10.43 M(+323.2%) | $121.64 M(+5.1%) |
| Jun 2007 | - | $2.46 M(-97.7%) | $115.68 M(-45.2%) |
| Mar 2007 | - | $104.95 M(+2670.6%) | $211.14 M(+93.2%) |
| Dec 2006 | $109.30 M(+1732.9%) | $3.79 M(-15.4%) | $109.30 M(+2.7%) |
| Sep 2006 | - | $4.48 M(-95.4%) | $106.47 M(+2.3%) |
| Jun 2006 | - | $97.93 M(+3056.9%) | $104.08 M(+1237.7%) |
| Mar 2006 | - | $3.10 M(+221.5%) | $7.78 M(+30.5%) |
| Dec 2005 | $5.96 M(+22.3%) | $965.00 K(-53.8%) | $5.96 M(+16.5%) |
| Sep 2005 | - | $2.09 M(+28.7%) | $5.12 M(-124.1%) |
| Jun 2005 | - | $1.62 M(+26.5%) | -$21.26 M(-475.0%) |
| Mar 2005 | - | $1.28 M(+961.2%) | $5.67 M(+16.3%) |
| Dec 2004 | $4.88 M(+2156.9%) | $121.00 K(-100.5%) | $4.88 M(+4.0%) |
| Sep 2004 | - | -$24.29 M(-185.1%) | $4.69 M(-84.0%) |
| Jun 2004 | - | $28.55 M(+5714.5%) | $29.21 M(+5897.7%) |
| Mar 2004 | - | $491.00 K(-832.8%) | $487.00 K(+125.5%) |
| Dec 2003 | $216.00 K(-99.2%) | -$67.00 K(-128.4%) | $216.00 K(+64.9%) |
| Sep 2003 | - | $236.00 K(-236.4%) | $131.00 K(+244.7%) |
| Jun 2003 | - | -$173.00 K(-178.6%) | $38.00 K(-47.2%) |
| Mar 2003 | - | $220.00 K(-244.7%) | $72.00 K(-99.7%) |
| Dec 2002 | $26.11 M(+3891.7%) | -$152.00 K(-206.3%) | $26.11 M(-0.4%) |
| Sep 2002 | - | $143.00 K(-202.9%) | $26.20 M(-0.7%) |
| Jun 2002 | - | -$139.00 K(-100.5%) | $26.39 M(-0.5%) |
| Mar 2002 | - | $26.25 M(<-9900.0%) | $26.51 M(+3953.2%) |
| Dec 2001 | $654.00 K(-99.4%) | -$58.00 K(-117.4%) | $654.10 K(+9.4%) |
| Sep 2001 | - | $333.70 K(-2006.9%) | $598.00 K(-99.4%) |
| Jun 2001 | - | -$17.50 K(-104.4%) | $101.55 M(-1.2%) |
| Mar 2001 | - | $395.90 K(-447.0%) | $102.83 M(-0.4%) |
| Dec 2000 | $103.29 M(+267.3%) | -$114.10 K(-100.1%) | $103.29 M(-0.1%) |
| Sep 2000 | - | $101.29 M(+7931.1%) | $103.40 M(+4786.1%) |
| Jun 2000 | - | $1.26 M(+47.5%) | $2.12 M(+147.5%) |
| Mar 2000 | - | $855.10 K | $855.10 K |
| Dec 1999 | $28.12 M | - | - |
FAQ
- What is Illumina annual cash flow from financing activities?
- What is the all time high annual CFF for Illumina?
- What is Illumina annual CFF year-on-year change?
- What is Illumina quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Illumina?
- What is Illumina quarterly CFF year-on-year change?
- What is Illumina TTM cash flow from financing activities?
- What is the all time high TTM CFF for Illumina?
- What is Illumina TTM CFF year-on-year change?
What is Illumina annual cash flow from financing activities?
The current annual CFF of ILMN is -$570.00 M
What is the all time high annual CFF for Illumina?
Illumina all-time high annual cash flow from financing activities is $1.00 B
What is Illumina annual CFF year-on-year change?
Over the past year, ILMN annual cash flow from financing activities has changed by +$640.00 M (+52.89%)
What is Illumina quarterly cash flow from financing activities?
The current quarterly CFF of ILMN is -$47.00 M
What is the all time high quarterly CFF for Illumina?
Illumina all-time high quarterly cash flow from financing activities is $968.00 M
What is Illumina quarterly CFF year-on-year change?
Over the past year, ILMN quarterly cash flow from financing activities has changed by -$82.00 M (-234.29%)
What is Illumina TTM cash flow from financing activities?
The current TTM CFF of ILMN is -$570.00 M
What is the all time high TTM CFF for Illumina?
Illumina all-time high TTM cash flow from financing activities is $1.00 B
What is Illumina TTM CFF year-on-year change?
Over the past year, ILMN TTM cash flow from financing activities has changed by +$132.00 M (+18.80%)