ILLUMINA, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ILLUMINA, INC. (ILMN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$81.00 million for the 12-month period ending 2018-12-30, per its 10-K filed 2019-02-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-12
- ILLUMINA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-30 was -$202.00M.
- ILLUMINA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $2.00M, a 98.52% decline year-over-year.
- ILLUMINA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-01 was -$216.00M, a 190.76% decline year-over-year.
- ILLUMINA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-01 was $335.00M, a 36.18% increase year-over-year.
- ILLUMINA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$81.00M, a 116.53% decline from fiscal 2017.
- ILLUMINA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $490.00M.
- ILLUMINA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$34.00M, a 125.56% decline from fiscal 2016.
- ILLUMINA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $133.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-30 | -$202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | -$200.00M derived: sum of 2 quarters · filed 2019-02-12 | -$416.00M derived: sum of 3 quarters · filed 2019-02-12 | -$81.00M 10-K · filed 2019-02-12 | ||||
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$214.00M derived: sum of 2 quarters · filed 2018-10-24 | $121.00M 10-Q · filed 2018-10-24 | -$8.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2018-07-01 | -$216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $119.00M 10-Q · filed 2018-07-31 | -$10.00M derived: sum of 3 quarters · filed 2019-02-12 | $125.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2018-04-01 | $335.00M 10-Q · filed 2018-04-25 | $206.00M derived: sum of 2 quarters · filed 2019-02-12 | $341.00M derived: sum of 3 quarters · filed 2019-02-12 | $579.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-12-31 | -$129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $6.00M derived: sum of 2 quarters · filed 2019-02-12 | $244.00M derived: sum of 3 quarters · filed 2019-02-12 | $490.00M 10-K · filed 2019-02-12 | ||||
| 2017-10-01 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $373.00M derived: sum of 2 quarters · filed 2018-10-24 | $619.00M 10-Q · filed 2018-10-24 | $559.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-07-02 | $238.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $484.00M 10-Q · filed 2018-07-31 | $424.00M derived: sum of 3 quarters · filed 2019-02-12 | $267.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-04-02 | $246.00M 10-Q · filed 2018-04-25 | $186.00M derived: sum of 2 quarters · filed 2019-02-12 | $29.00M derived: sum of 3 quarters · filed 2019-02-12 | $226.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-01-01 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | -$217.00M derived: sum of 2 quarters · filed 2019-02-12 | -$20.00M derived: sum of 3 quarters · filed 2019-02-12 | -$34.00M 10-K · filed 2019-02-12 | -$34.25M 10-K · filed 2017-02-14 | |||
| 2016-10-02 | -$157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $40.00M derived: sum of 2 quarters · filed 2017-10-25 | $26.00M 10-Q · filed 2017-10-25 | $25.93M 10-Q · filed 2016-11-08 | $243.63M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-07-03 | $197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $183.00M 10-Q · filed 2017-08-03 | $182.89M 10-Q · filed 2016-08-02 | $400.63M derived: sum of 3 quarters · filed 2018-02-13 | $361.10M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-04-03 | -$14.00M 10-Q · filed 2017-05-05 | -$13.86M 10-Q · filed 2016-05-09 | $203.63M derived: sum of 2 quarters · filed 2018-02-13 | $164.10M derived: sum of 3 quarters · filed 2018-02-13 | $221.62M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-01-03 | $217.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $178.10M derived: sum of 2 quarters · filed 2018-02-13 | $235.62M derived: sum of 3 quarters · filed 2018-02-13 | $133.00M 10-K · filed 2018-02-13 | $132.62M 10-K · filed 2016-03-02 | |||
| 2015-09-27 | -$39.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $17.99M derived: sum of 2 quarters · filed 2016-11-08 | -$84.63M 10-Q · filed 2016-11-08 | -$278.37M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-06-28 | $57.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$45.10M 10-Q · filed 2016-08-02 | -$238.84M derived: sum of 3 quarters · filed 2017-02-14 | -$84.16M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-03-29 | -$102.62M 10-Q · filed 2016-05-09 | -$296.36M derived: sum of 2 quarters · filed 2017-02-14 | -$141.68M derived: sum of 3 quarters · filed 2017-02-14 | $15.02M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2014-12-28 | -$193.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$39.07M derived: sum of 2 quarters · filed 2017-02-14 | $117.64M derived: sum of 3 quarters · filed 2017-02-14 | -$75.48M 10-K · filed 2017-02-14 | ||||
| 2014-09-28 | $154.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $311.38M derived: sum of 2 quarters · filed 2015-11-02 | $118.26M 10-Q · filed 2015-11-02 | $138.06M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-29 | $156.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$36.42M 10-Q · filed 2015-07-31 | -$16.61M derived: sum of 3 quarters · filed 2016-03-02 | -$108.39M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-30 | -$193.12M 10-Q · filed 2015-05-01 | -$173.32M derived: sum of 2 quarters · filed 2016-03-02 | -$265.10M derived: sum of 3 quarters · filed 2016-03-02 | $75.43M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-29 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$71.97M derived: sum of 2 quarters · filed 2016-03-02 | $268.56M derived: sum of 3 quarters · filed 2016-03-02 | $277.66M 10-K · filed 2016-03-02 | ||||
| 2013-09-29 | -$91.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $248.75M derived: sum of 2 quarters · filed 2014-10-29 | $257.86M 10-Q · filed 2014-10-29 | $348.75M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | $340.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $349.63M 10-Q · filed 2014-08-01 | $440.52M derived: sum of 3 quarters · filed 2015-02-18 | $467.20M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | $9.10M 10-Q · filed 2014-05-07 | $99.99M derived: sum of 2 quarters · filed 2015-02-18 | $126.67M derived: sum of 3 quarters · filed 2015-02-18 | $182.89M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-30 | $90.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $117.57M derived: sum of 2 quarters · filed 2015-02-18 | $173.79M derived: sum of 3 quarters · filed 2015-02-18 | $131.00M 10-K · filed 2015-02-18 | ||||
| 2012-09-30 | $26.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $82.89M derived: sum of 2 quarters · filed 2013-11-06 | $40.11M 10-Q · filed 2013-11-06 | $113.24M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-07-01 | $56.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $13.43M 10-Q · filed 2013-07-29 | $86.57M derived: sum of 3 quarters · filed 2014-02-18 | $55.33M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-04-01 | -$42.78M 10-Q · filed 2013-05-01 | $30.35M derived: sum of 2 quarters · filed 2014-02-18 | -$890.00K derived: sum of 3 quarters · filed 2014-02-18 | -$150.15M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-01-01 | $73.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $41.89M derived: sum of 2 quarters · filed 2014-02-18 | -$107.36M derived: sum of 3 quarters · filed 2014-02-18 | $54.03M 10-K · filed 2014-02-18 | ||||
| 2011-10-02 | -$31.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$180.50M derived: sum of 2 quarters · filed 2012-10-29 | -$19.10M 10-Q · filed 2012-10-29 | $19.08M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-07-03 | -$149.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $12.14M 10-Q · filed 2012-07-30 | $50.32M derived: sum of 3 quarters · filed 2013-02-15 | $23.90M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-04-03 | $161.39M 10-Q · filed 2012-05-03 | $199.57M derived: sum of 2 quarters · filed 2013-02-15 | $173.15M derived: sum of 3 quarters · filed 2013-02-15 | $197.12M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-01-02 | $38.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $11.76M derived: sum of 2 quarters · filed 2013-02-15 | $35.72M derived: sum of 3 quarters · filed 2013-02-15 | $104.31M 10-K · filed 2013-02-15 | ||||
| 2010-10-03 | -$26.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$2.46M derived: sum of 2 quarters · filed 2011-11-04 | $66.13M 10-Q · filed 2011-11-04 | -$27.76M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-07-04 | $23.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $92.55M 10-Q · filed 2011-08-10 | -$1.34M derived: sum of 3 quarters · filed 2012-02-24 | -$114.91M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-04-04 | $68.59M 10-Q · filed 2011-05-04 | -$25.30M derived: sum of 2 quarters · filed 2012-02-24 | -$138.87M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2010-01-03 | -$93.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$207.46M derived: sum of 2 quarters · filed 2012-02-24 | -$182.39M 10-K · filed 2012-02-24 | |||||
| 2009-09-27 | -$113.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$88.50M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-28 | $25.07M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-28 | $152.08M 10-K · filed 2011-02-28 |
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