ILLUMINA, INC. Payments to Acquire Property, Plant, and Equipment in USD from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Illumina, Inc. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2009 to Q1 2025.
  • Illumina, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 30, 2025 was $32M, a 11.1% decline year-over-year.
  • Illumina, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $128M, a 34.4% decline from 2023.
  • Illumina, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $195M, a 31.8% decline from 2022.
  • Illumina, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $286M, a 37.5% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

ILLUMINA, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $32M -$4M -11.1% Dec 30, 2024 Mar 30, 2025 10-Q 2025-05-09
Q1 2024 $36M -$16M -30.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $52M -$9M -14.8% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-03
Q1 2022 $61M +$19M +45.2% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-05
Q1 2021 $42M +$2M +5% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-05
Q1 2020 $40M -$16M -28.6% Dec 30, 2019 Mar 29, 2020 10-Q 2021-04-28
Q1 2019 $56M -$34M -37.8% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 $90M +$7M +8.43% Jan 1, 2018 Apr 1, 2018 10-Q 2019-04-26
Q1 2017 $83M +$30M +56.6% Jan 2, 2017 Apr 2, 2017 10-Q 2018-04-25
Q1 2016 $53M +$16.4M +45% Jan 4, 2016 Apr 3, 2016 10-Q 2017-05-05
Q1 2015 $36.6M +$17.5M +92.3% Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-09
Q1 2014 $19M -$2.43M -11.3% Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-01
Q1 2013 $21.4M +$8.36M +63.9% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $13.1M +$784K +6.37% Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-01
Q1 2011 $12.3M +$1.12M +10% Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-03
Q1 2010 $11.2M Jan 4, 2010 Apr 4, 2010 10-Q 2011-05-04

ILLUMINA, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $128M -$67M -34.4% Jan 1, 2024 Dec 29, 2024 10-K 2025-02-12
2023 $195M -$91M -31.8% Jan 2, 2023 Dec 31, 2023 10-K 2025-02-12
2022 $286M +$78M +37.5% Jan 3, 2022 Jan 1, 2023 10-K 2025-02-12
2021 $208M +$19M +10.1% Jan 4, 2021 Jan 2, 2022 10-K 2024-02-16
2020 $189M -$20M -9.57% Dec 30, 2019 Jan 3, 2021 10-K 2023-02-17
2019 $209M -$87M -29.4% Dec 31, 2018 Dec 29, 2019 10-K 2022-02-18
2018 $296M -$14M -4.52% Jan 1, 2018 Dec 30, 2018 10-K 2021-02-17
2017 $310M +$50M +19.2% Jan 2, 2017 Dec 31, 2017 10-K 2020-02-11
2016 $260M +$117M +81.8% Jan 4, 2016 Jan 1, 2017 10-K 2019-02-12
2015 $143M +$37M +34.9% Dec 29, 2014 Jan 3, 2016 10-K 2018-02-13
2014 $106M +$26.8M +33.8% Dec 30, 2013 Dec 28, 2014 10-K 2017-02-14
2013 $79.2M +$10.4M +15.2% Dec 31, 2012 Dec 29, 2013 10-K 2016-03-02
2012 $68.8M -$9.02M -11.6% Jan 2, 2012 Dec 30, 2012 10-K 2015-02-18
2011 $77.8M +$28M +56.2% Jan 3, 2011 Jan 1, 2012 10-K 2014-02-18
2010 $49.8M -$2.86M -5.42% Jan 4, 2010 Jan 2, 2011 10-K 2013-02-15
2009 $52.7M 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.