ILLUMINA, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2023.
  • Illumina, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $35M.
  • 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.
  • Illumina, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$51M, a 93.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.21B -$2.21B -221% Jan 2, 2023 Dec 31, 2023 10-K 2024-02-16
2022 $1B +$1.05B Jan 3, 2022 Jan 1, 2023 10-K 2024-02-16
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.