ILLUMINA, INC. Net Cash Provided by (Used in) Financing Activities in USD from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Illumina, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q1 2025.
  • Illumina, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2025 was -$195M, a 657% decline year-over-year.
  • Illumina, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$570M, a 52.9% increase from 2023.
  • Illumina, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.21B, a 221% decline from 2022.
  • Illumina, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ILLUMINA, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$195M -$230M -657% Dec 30, 2024 Mar 30, 2025 10-Q 2025-05-09
Q1 2024 $35M +$508M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 -$473M -$494M -2352% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-03
Q1 2022 $21M -$947M -97.8% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-05
Q1 2021 $968M +$1.16B Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-05
Q1 2020 -$191M -$131M -218% Dec 30, 2019 Mar 29, 2020 10-Q 2021-04-28
Q1 2019 -$60M -$127M -190% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 $67M +$153M Jan 1, 2018 Apr 1, 2018 10-Q 2019-04-26
Q1 2017 -$86M -$15M -21.1% Jan 2, 2017 Apr 2, 2017 10-Q 2018-04-25
Q1 2016 -$71M -$58.5M -466% Jan 4, 2016 Apr 3, 2016 10-Q 2017-05-05
Q1 2015 -$12.5M +$73.4M +85.4% Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-09
Q1 2014 -$85.9M -$72.9M -561% Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-01
Q1 2013 -$13M -$46.6M -139% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $33.6M -$192M -85.1% Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-01
Q1 2011 $225M +$191M +557% Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-03
Q1 2010 $34.3M Jan 4, 2010 Apr 4, 2010 10-Q 2011-05-04

ILLUMINA, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$570M +$640M +52.9% Jan 1, 2024 Dec 29, 2024 10-K 2025-02-12
2023 -$1.21B -$2.21B -221% Jan 2, 2023 Dec 31, 2023 10-K 2025-02-12
2022 $1B +$1.05B Jan 3, 2022 Jan 1, 2023 10-K 2025-02-12
2021 -$51M +$715M +93.3% Jan 4, 2021 Jan 2, 2022 10-K 2024-02-16
2020 -$766M +$131M +14.6% Dec 30, 2019 Jan 3, 2021 10-K 2023-02-17
2019 -$897M -$1.49B -251% Dec 31, 2018 Dec 29, 2019 10-K 2022-02-18
2018 $594M +$770M Jan 1, 2018 Dec 30, 2018 10-K 2021-02-17
2017 -$176M +$120M +40.5% Jan 2, 2017 Dec 31, 2017 10-K 2020-02-11
2016 -$296M +$249M +45.7% Jan 4, 2016 Jan 1, 2017 10-K 2019-02-12
2015 -$545M -$378M -227% Dec 29, 2014 Jan 3, 2016 10-K 2018-02-13
2014 -$167M -$128M -331% Dec 30, 2013 Dec 28, 2014 10-K 2017-02-14
2013 -$38.7M -$28M -260% Dec 31, 2012 Dec 29, 2013 10-K 2016-03-02
2012 -$10.8M -$108M -111% Jan 2, 2012 Dec 30, 2012 10-K 2015-02-18
2011 $97M -$19.5M -16.7% Jan 3, 2011 Jan 1, 2012 10-K 2014-02-18
2010 $116M +$215M Jan 4, 2010 Jan 2, 2011 10-K 2013-02-15
2009 -$98.9M Dec 29, 2008 Jan 3, 2010 10-K 2012-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.