Net Cash Provided by (Used in) Financing Activities of ILLUMINA, INC. from 03 Jan 2010 to 28 Dec 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. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Jan 2010 to 28 Dec 2025.
  • ILLUMINA, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $195,000,000, a 657% decline year-over-year.
  • ILLUMINA, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $744,000,000, a 31% decline from 2024.
  • ILLUMINA, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $570,000,000, a 53% increase from 2023.
  • ILLUMINA, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,210,000,000, a 221% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $744,000,000 -$174,000,000 -31% 30 Dec 2024 28 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $570,000,000 +$640,000,000 +53% 01 Jan 2024 29 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $1,210,000,000 -$2,210,000,000 -221% 02 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $1,000,000,000 +$1,051,000,000 03 Jan 2022 01 Jan 2023 10-K 12 Feb 2025 2024 FY
2021 $51,000,000 +$715,000,000 +93% 04 Jan 2021 02 Jan 2022 10-K 16 Feb 2024 2023 FY
2020 $766,000,000 +$131,000,000 +15% 30 Dec 2019 03 Jan 2021 10-K 17 Feb 2023 2022 FY
2019 $897,000,000 -$1,491,000,000 -251% 31 Dec 2018 29 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $594,000,000 +$770,000,000 01 Jan 2018 30 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $176,000,000 +$120,000,000 +41% 02 Jan 2017 31 Dec 2017 10-K 11 Feb 2020 2019 FY
2016 $296,000,000 +$249,000,000 +46% 04 Jan 2016 01 Jan 2017 10-K 12 Feb 2019 2018 FY
2015 $545,000,000 -$378,252,000 -227% 29 Dec 2014 03 Jan 2016 10-K 13 Feb 2018 2017 FY
2014 $166,748,000 -$128,029,000 -331% 30 Dec 2013 28 Dec 2014 10-K 14 Feb 2017 2016 FY
2013 $38,719,000 -$27,964,000 -260% 31 Dec 2012 29 Dec 2013 10-K 02 Mar 2016 2015 FY
2012 $10,755,000 -$107,771,000 -111% 02 Jan 2012 30 Dec 2012 10-K 18 Feb 2015 2014 FY
2011 $97,016,000 -$19,458,000 -17% 03 Jan 2011 01 Jan 2012 10-K 18 Feb 2014 2013 FY
2010 $116,474,000 +$215,336,000 04 Jan 2010 02 Jan 2011 10-K 15 Feb 2013 2012 FY
2009 $98,862,000 29 Dec 2008 03 Jan 2010 10-K 24 Feb 2012 2011 FY

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 Fiscal Year Fiscal Period
Q1 2025 $195,000,000 -$230,000,000 -657% 30 Dec 2024 30 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $35,000,000 +$508,000,000 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $473,000,000 -$494,000,000 -2352% 02 Jan 2023 02 Apr 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $21,000,000 -$947,000,000 -98% 03 Jan 2022 03 Apr 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $968,000,000 +$1,159,000,000 04 Jan 2021 04 Apr 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $191,000,000 -$131,000,000 -218% 30 Dec 2019 29 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $60,000,000 -$127,000,000 -190% 31 Dec 2018 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $67,000,000 +$153,000,000 01 Jan 2018 01 Apr 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $86,000,000 -$15,000,000 -21% 02 Jan 2017 02 Apr 2017 10-Q 25 Apr 2018 2018 Q1
Q1 2016 $71,000,000 -$58,466,000 -466% 04 Jan 2016 03 Apr 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $12,534,000 +$73,390,000 +85% 29 Dec 2014 29 Mar 2015 10-Q 09 May 2016 2016 Q1
Q1 2014 $85,924,000 -$72,918,000 -561% 30 Dec 2013 30 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $13,006,000 -$46,622,000 -139% 31 Dec 2012 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $33,616,000 -$191,865,000 -85% 02 Jan 2012 01 Apr 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $225,481,000 +$191,175,000 +557% 03 Jan 2011 03 Apr 2011 10-Q 03 May 2012 2012 Q1
Q1 2010 $34,306,000 04 Jan 2010 04 Apr 2010 10-Q 04 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.