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ILLUMINA, INC. (ILMN) Financing Cash Flow

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ILLUMINA, INC. Financing Cash Flow

ILLUMINA, INC. (ILMN) reported Financing Cash Flow of -$380.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31

  • ILLUMINA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$129.00M.
  • ILLUMINA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$251.00M.
  • ILLUMINA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was -$63.00M.
  • ILLUMINA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$115.00M.
  • ILLUMINA, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$744.00M.
  • ILLUMINA, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$570.00M.
  • ILLUMINA, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.21B, a 221.00% decline from fiscal 2023.
  • ILLUMINA, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.00B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-28-$129.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$380.00M
10-Q · filed 2026-07-31
-$443.00M
derived: sum of 3 quarters · filed 2026-07-31
-$558.00M
derived: sum of 4 quarters · filed 2026-07-31
2026-03-29-$251.00M
10-Q · filed 2026-05-04
-$314.00M
derived: sum of 2 quarters · filed 2026-05-04
-$429.00M
derived: sum of 3 quarters · filed 2026-05-04
-$800.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-12-28-$63.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$178.00M
derived: sum of 2 quarters · filed 2026-02-12
-$549.00M
derived: sum of 3 quarters · filed 2026-07-31
-$744.00M
10-K · filed 2026-02-12
2025-09-28-$115.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
-$486.00M
derived: sum of 2 quarters · filed 2026-07-31
-$681.00M
10-Q · filed 2025-10-31
-$728.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-06-29-$371.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
-$566.00M
10-Q · filed 2026-07-31
-$613.00M
derived: sum of 3 quarters · filed 2026-07-31
-$945.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-30-$195.00M
10-Q · filed 2026-05-04
-$242.00M
derived: sum of 2 quarters · filed 2026-05-04
-$574.00M
derived: sum of 3 quarters · filed 2026-05-04
-$800.00M
derived: sum of 4 quarters · filed 2026-05-04
2024-12-29-$47.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$379.00M
derived: sum of 2 quarters · filed 2026-02-12
-$605.00M
derived: sum of 3 quarters · filed 2026-02-12
-$570.00M
10-K · filed 2026-02-12
2024-09-29-$332.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
-$558.00M
derived: sum of 2 quarters · filed 2025-10-31
-$523.00M
10-Q · filed 2025-10-31
-$550.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-06-30-$226.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
-$191.00M
10-Q · filed 2025-08-01
-$218.00M
derived: sum of 3 quarters · filed 2026-02-12
-$925.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31$35.00M
10-Q · filed 2025-05-09
$8.00M
derived: sum of 2 quarters · filed 2026-02-12
-$699.00M
derived: sum of 3 quarters · filed 2026-02-12
-$702.00M
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31-$27.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$734.00M
derived: sum of 2 quarters · filed 2026-02-12
-$737.00M
derived: sum of 3 quarters · filed 2026-02-12
-$1.21B
10-K · filed 2026-02-12
2023-10-01-$707.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
-$710.00M
derived: sum of 2 quarters · filed 2024-11-06
-$1.18B
10-Q · filed 2024-11-06
-$227.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-07-02-$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$476.00M
10-Q · filed 2024-08-07
$480.00M
derived: sum of 3 quarters · filed 2025-02-12
$508.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-04-02-$473.00M
10-Q · filed 2024-05-03
$483.00M
derived: sum of 2 quarters · filed 2025-02-12
$511.00M
derived: sum of 3 quarters · filed 2025-02-12
$506.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-01-01$956.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
$984.00M
derived: sum of 2 quarters · filed 2025-02-12
$979.00M
derived: sum of 3 quarters · filed 2025-02-12
$1.00B
10-K · filed 2025-02-12
2022-10-02$28.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13
$23.00M
derived: sum of 2 quarters · filed 2023-11-13
$44.00M
10-Q · filed 2023-11-13
-$85.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-07-03-$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
$16.00M
10-Q · filed 2023-08-10
-$113.00M
derived: sum of 3 quarters · filed 2024-02-16
-$507.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-04-03$21.00M
10-Q · filed 2023-05-05
-$108.00M
derived: sum of 2 quarters · filed 2024-02-16
-$502.00M
derived: sum of 3 quarters · filed 2024-02-16
-$998.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-01-02-$129.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
-$523.00M
derived: sum of 2 quarters · filed 2024-02-16
-$1.02B
derived: sum of 3 quarters · filed 2024-02-16
-$51.00M
10-K · filed 2024-02-16
2021-10-03-$394.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$890.00M
derived: sum of 2 quarters · filed 2022-11-04
$78.00M
10-Q · filed 2022-11-04
-$253.00M
derived: sum of 4 quarters · filed 2023-02-17
2021-07-04-$496.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11
$472.00M
10-Q · filed 2022-08-11
$141.00M
derived: sum of 3 quarters · filed 2023-02-17
$40.00M
derived: sum of 4 quarters · filed 2023-02-17
2021-04-04$968.00M
10-Q · filed 2022-05-05
$637.00M
derived: sum of 2 quarters · filed 2023-02-17
$536.00M
derived: sum of 3 quarters · filed 2023-02-17
$393.00M
derived: sum of 4 quarters · filed 2023-02-17
2021-01-03-$331.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
-$432.00M
derived: sum of 2 quarters · filed 2023-02-17
-$575.00M
derived: sum of 3 quarters · filed 2023-02-17
-$766.00M
10-K · filed 2023-02-17
2020-09-27-$101.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
-$244.00M
derived: sum of 2 quarters · filed 2021-11-05
-$435.00M
10-Q · filed 2021-11-05
-$550.00M
derived: sum of 4 quarters · filed 2022-02-18
2020-06-28-$143.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
-$334.00M
10-Q · filed 2021-08-06
-$449.00M
derived: sum of 3 quarters · filed 2022-02-18
-$622.00M
derived: sum of 4 quarters · filed 2022-02-18
2020-03-29-$191.00M
10-Q · filed 2021-04-28
-$306.00M
derived: sum of 2 quarters · filed 2022-02-18
-$479.00M
derived: sum of 3 quarters · filed 2022-02-18
-$1.03B
derived: sum of 4 quarters · filed 2022-02-18
2019-12-29-$115.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
-$288.00M
derived: sum of 2 quarters · filed 2022-02-18
-$837.00M
derived: sum of 3 quarters · filed 2022-02-18
-$897.00M
10-K · filed 2022-02-18
2019-09-29-$173.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
-$722.00M
derived: sum of 2 quarters · filed 2020-10-30
-$782.00M
10-Q · filed 2020-10-30
-$936.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30-$549.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
-$609.00M
10-Q · filed 2020-08-07
-$763.00M
derived: sum of 3 quarters · filed 2021-02-17
-$112.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31-$60.00M
10-Q · filed 2020-05-01
-$214.00M
derived: sum of 2 quarters · filed 2021-02-17
$437.00M
derived: sum of 3 quarters · filed 2021-02-17
$467.00M
derived: sum of 4 quarters · filed 2021-02-17
2018-12-30-$154.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$497.00M
derived: sum of 2 quarters · filed 2021-02-17
$527.00M
derived: sum of 3 quarters · filed 2021-02-17
$594.00M
10-K · filed 2021-02-17
2018-09-30$651.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
$681.00M
derived: sum of 2 quarters · filed 2019-10-25
$748.00M
10-Q · filed 2019-10-25
$639.00M
derived: sum of 4 quarters · filed 2020-02-11
2018-07-01$30.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$97.00M
10-Q · filed 2019-07-31
-$12.00M
derived: sum of 3 quarters · filed 2020-02-11
-$17.00M
derived: sum of 4 quarters · filed 2020-02-11
2018-04-01$67.00M
10-Q · filed 2019-04-26
-$42.00M
derived: sum of 2 quarters · filed 2020-02-11
-$47.00M
derived: sum of 3 quarters · filed 2020-02-11
-$23.00M
derived: sum of 4 quarters · filed 2020-02-11
2017-12-31-$109.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11
-$114.00M
derived: sum of 2 quarters · filed 2020-02-11
-$90.00M
derived: sum of 3 quarters · filed 2020-02-11
-$176.00M
10-K · filed 2020-02-11
2017-10-01-$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24
$19.00M
derived: sum of 2 quarters · filed 2018-10-24
-$67.00M
10-Q · filed 2018-10-24
-$212.00M
derived: sum of 4 quarters · filed 2019-02-12
2017-07-02$24.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31
-$62.00M
10-Q · filed 2018-07-31
-$207.00M
derived: sum of 3 quarters · filed 2019-02-12
-$198.00M
derived: sum of 4 quarters · filed 2019-02-12
2017-04-02-$86.00M
10-Q · filed 2018-04-25
-$231.00M
derived: sum of 2 quarters · filed 2019-02-12
-$222.00M
derived: sum of 3 quarters · filed 2019-02-12
-$311.00M
derived: sum of 4 quarters · filed 2019-02-12
2017-01-01-$145.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12
-$136.00M
derived: sum of 2 quarters · filed 2019-02-12
-$225.00M
derived: sum of 3 quarters · filed 2019-02-12
-$296.00M
10-K · filed 2019-02-12
-$204.71M
10-K · filed 2017-02-14
2016-10-02$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
-$80.00M
derived: sum of 2 quarters · filed 2017-10-25
-$151.00M
10-Q · filed 2017-10-25
-$41.22M
10-Q · filed 2016-11-08
-$530.38M
derived: sum of 4 quarters · filed 2018-02-13
2016-07-03-$89.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$160.00M
10-Q · filed 2017-08-03
-$75.69M
10-Q · filed 2016-08-02
-$539.38M
derived: sum of 3 quarters · filed 2018-02-13
-$720.28M
derived: sum of 4 quarters · filed 2018-02-13
2016-04-03-$71.00M
10-Q · filed 2017-05-05
-$12.35M
10-Q · filed 2016-05-09
-$450.38M
derived: sum of 2 quarters · filed 2018-02-13
-$631.28M
derived: sum of 3 quarters · filed 2018-02-13
-$603.47M
derived: sum of 4 quarters · filed 2018-02-13
2016-01-03-$379.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13
-$560.28M
derived: sum of 2 quarters · filed 2018-02-13
-$532.47M
derived: sum of 3 quarters · filed 2018-02-13
-$545.00M
10-K · filed 2018-02-13
-$418.76M
10-K · filed 2016-03-02
2015-09-27-$180.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
-$153.09M
derived: sum of 2 quarters · filed 2016-11-08
-$165.62M
10-Q · filed 2016-11-08
-$165.42M
derived: sum of 4 quarters · filed 2017-02-14
2015-06-28$27.81M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$15.28M
10-Q · filed 2016-08-02
$15.48M
derived: sum of 3 quarters · filed 2017-02-14
$70.97M
derived: sum of 4 quarters · filed 2017-02-14
2015-03-29-$12.53M
10-Q · filed 2016-05-09
-$12.33M
derived: sum of 2 quarters · filed 2017-02-14
$43.16M
derived: sum of 3 quarters · filed 2017-02-14
-$93.36M
derived: sum of 4 quarters · filed 2017-02-14
2014-12-28$202.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14
$55.70M
derived: sum of 2 quarters · filed 2017-02-14
-$80.82M
derived: sum of 3 quarters · filed 2017-02-14
-$166.75M
10-K · filed 2017-02-14
2014-09-28$55.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
-$81.03M
derived: sum of 2 quarters · filed 2015-11-02
-$166.95M
10-Q · filed 2015-11-02
-$123.39M
derived: sum of 4 quarters · filed 2016-03-02
2014-06-29-$136.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
-$222.44M
10-Q · filed 2015-07-31
-$178.89M
derived: sum of 3 quarters · filed 2016-03-02
-$253.94M
derived: sum of 4 quarters · filed 2016-03-02
2014-03-30-$85.92M
10-Q · filed 2015-05-01
-$42.37M
derived: sum of 2 quarters · filed 2016-03-02
-$117.42M
derived: sum of 3 quarters · filed 2016-03-02
-$111.64M
derived: sum of 4 quarters · filed 2016-03-02
2013-12-29$43.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02
-$31.50M
derived: sum of 2 quarters · filed 2016-03-02
-$25.71M
derived: sum of 3 quarters · filed 2016-03-02
-$38.72M
10-K · filed 2016-03-02
2013-09-29-$75.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
-$69.27M
derived: sum of 2 quarters · filed 2014-10-29
-$82.28M
10-Q · filed 2014-10-29
-$88.32M
derived: sum of 4 quarters · filed 2015-02-18
2013-06-30$5.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$7.22M
10-Q · filed 2014-08-01
-$13.26M
derived: sum of 3 quarters · filed 2015-02-18
-$21.33M
derived: sum of 4 quarters · filed 2015-02-18
2013-03-31-$13.01M
10-Q · filed 2014-05-07
-$19.05M
derived: sum of 2 quarters · filed 2015-02-18
-$27.11M
derived: sum of 3 quarters · filed 2015-02-18
-$57.38M
derived: sum of 4 quarters · filed 2015-02-18
2012-12-30-$6.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18
-$14.11M
derived: sum of 2 quarters · filed 2015-02-18
-$44.37M
derived: sum of 3 quarters · filed 2015-02-18
-$10.76M
10-K · filed 2015-02-18
2012-09-30-$8.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
-$38.33M
derived: sum of 2 quarters · filed 2013-11-06
-$4.71M
10-Q · filed 2013-11-06
$3.13M
derived: sum of 4 quarters · filed 2014-02-18
2012-07-01-$30.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29
$3.35M
10-Q · filed 2013-07-29
$11.20M
derived: sum of 3 quarters · filed 2014-02-18
-$176.63M
derived: sum of 4 quarters · filed 2014-02-18
2012-04-01$33.62M
10-Q · filed 2013-05-01
$41.46M
derived: sum of 2 quarters · filed 2014-02-18
-$146.37M
derived: sum of 3 quarters · filed 2014-02-18
-$94.85M
derived: sum of 4 quarters · filed 2014-02-18
2012-01-01$7.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
-$179.98M
derived: sum of 2 quarters · filed 2014-02-18
-$128.47M
derived: sum of 3 quarters · filed 2014-02-18
$97.02M
10-K · filed 2014-02-18
2011-10-02-$187.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29
-$136.31M
derived: sum of 2 quarters · filed 2012-10-29
$89.17M
10-Q · filed 2012-10-29
$115.71M
derived: sum of 4 quarters · filed 2013-02-15
2011-07-03$51.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30
$277.00M
10-Q · filed 2012-07-30
$303.54M
derived: sum of 3 quarters · filed 2013-02-15
$315.95M
derived: sum of 4 quarters · filed 2013-02-15
2011-04-03$225.48M
10-Q · filed 2012-05-03
$252.03M
derived: sum of 2 quarters · filed 2013-02-15
$264.43M
derived: sum of 3 quarters · filed 2013-02-15
$307.65M
derived: sum of 4 quarters · filed 2013-02-15
2011-01-02$26.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
$38.95M
derived: sum of 2 quarters · filed 2013-02-15
$82.17M
derived: sum of 3 quarters · filed 2013-02-15
$116.47M
10-K · filed 2013-02-15
2010-10-03$12.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$55.62M
derived: sum of 2 quarters · filed 2011-11-04
$89.93M
10-Q · filed 2011-11-04
-$81.22M
derived: sum of 4 quarters · filed 2012-02-24
2010-07-04$43.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10
$77.52M
10-Q · filed 2011-08-10
-$93.63M
derived: sum of 3 quarters · filed 2012-02-24
-$68.29M
derived: sum of 4 quarters · filed 2012-02-24
2010-04-04$34.31M
10-Q · filed 2011-05-04
-$136.84M
derived: sum of 2 quarters · filed 2012-02-24
-$111.50M
derived: sum of 3 quarters · filed 2012-02-24
2010-01-03-$171.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
-$145.81M
derived: sum of 2 quarters · filed 2012-02-24
-$98.86M
10-K · filed 2012-02-24
2009-09-27$25.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$72.29M
10-Q · filed 2010-11-05
2009-06-28$46.95M
10-Q · filed 2010-08-04
2008-12-28$337.67M
10-K · filed 2011-02-28

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