ILLUMINA, INC. Payments for Derivative Instrument, Investing Activities
ILLUMINA, INC. (ILMN) reported Payments for Derivative Instrument, Investing Activities of $132.00 million for the 12-month period ending 2021-01-03, per its 10-K filed 2021-02-17.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities · last filed 2021-02-17
- ILLUMINA, INC. payments for derivative instrument, investing activities for the quarter ending 2021-01-03 was $0.00.
- ILLUMINA, INC. payments for derivative instrument, investing activities for the quarter ending 2020-09-27 was $0.00.
- ILLUMINA, INC. payments for derivative instrument, investing activities for the quarter ending 2020-06-28 was $0.00.
- ILLUMINA, INC. payments for derivative instrument, investing activities for the quarter ending 2020-03-29 was $132.00M.
- ILLUMINA, INC. payments for derivative instrument, investing activities for fiscal 2021 was $132.00M, a 633.33% increase from fiscal 2019.
- ILLUMINA, INC. payments for derivative instrument, investing activities for fiscal 2019 was $18.00M.
- ILLUMINA, INC. payments for derivative instrument, investing activities for fiscal 2018 was $0.00.
- ILLUMINA, INC. payments for derivative instrument, investing activities for fiscal 2017 was $0.00.
| Period end | Payments for Derivative Instrument, Investing Activities 3 month | Payments for Derivative Instrument, Investing Activities 6 month | Payments for Derivative Instrument, Investing Activities 9 month | Payments for Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2021-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $0.00 derived: sum of 2 quarters · filed 2021-02-17 | $0.00 derived: sum of 3 quarters · filed 2021-02-17 | $132.00M 10-K · filed 2021-02-17 |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $0.00 derived: sum of 2 quarters · filed 2020-10-30 | $132.00M 10-Q · filed 2020-10-30 | |
| 2020-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $132.00M 10-Q · filed 2020-08-07 | ||
| 2020-03-29 | $132.00M 10-Q · filed 2020-05-01 | |||
| 2019-12-29 | $18.00M 10-K · filed 2021-02-17 | |||
| 2018-12-30 | $0.00 10-K · filed 2021-02-17 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-11 |
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