ILLUMINA, INC. Payments of Merger Related Costs, Financing Activities
ILLUMINA, INC. (ILMN) reported Payments of Merger Related Costs, Financing Activities of $1.00 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:PaymentsOfMergerRelatedCostsFinancingActivities · last filed 2026-07-31
- ILLUMINA, INC. payments of merger related costs, financing activities for the quarter ending 2025-12-28 was $0.00.
- ILLUMINA, INC. payments of merger related costs, financing activities for the quarter ending 2025-09-28 was $0.00.
- ILLUMINA, INC. payments of merger related costs, financing activities for the quarter ending 2024-12-29 was $0.00, a 100.00% decline year-over-year.
- ILLUMINA, INC. payments of merger related costs, financing activities for the quarter ending 2024-09-29 was $0.00.
- ILLUMINA, INC. payments of merger related costs, financing activities for fiscal 2025 was $1.00M, a 0.00% change from fiscal 2024.
- ILLUMINA, INC. payments of merger related costs, financing activities for fiscal 2024 was $1.00M, a 0.00% change from fiscal 2023.
- ILLUMINA, INC. payments of merger related costs, financing activities for fiscal 2023 was $1.00M.
- ILLUMINA, INC. payments of merger related costs, financing activities for fiscal 2023 was $0.00.
| Period end | Payments of Merger Related Costs, Financing Activities 3 month | Payments of Merger Related Costs, Financing Activities 3 month as first filed | Payments of Merger Related Costs, Financing Activities 6 month | Payments of Merger Related Costs, Financing Activities 6 month as first filed | Payments of Merger Related Costs, Financing Activities 9 month | Payments of Merger Related Costs, Financing Activities 9 month as first filed | Payments of Merger Related Costs, Financing Activities 12 month | Payments of Merger Related Costs, Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $1.00M 10-Q · filed 2026-07-31 | |||||||
| 2025-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $1.00M 10-K · filed 2026-02-12 | |||||
| 2025-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.00M 10-Q · filed 2025-10-31 | ||||||
| 2025-06-29 | $1.00M 10-Q · filed 2026-07-31 | |||||||
| 2024-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $1.00M 10-K · filed 2026-02-12 | |||||
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.00M 10-Q · filed 2025-10-31 | ||||||
| 2024-06-30 | $1.00M 10-Q · filed 2025-08-01 | |||||||
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.00M 10-K · filed 2026-02-12 | |||||
| 2023-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | ||||||
| 2023-07-02 | $0.00 10-Q · filed 2024-08-07 | |||||||
| 2023-01-01 | $0.00 10-K · filed 2025-02-12 | |||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $0.00 derived: sum of 2 quarters · filed 2020-02-11 | $3.00M 10-K · filed 2020-02-11 | |||||
| 2017-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $3.00M 10-Q · filed 2018-10-24 | ||||||
| 2017-07-02 | $3.00M 10-Q · filed 2018-07-31 | |||||||
| 2017-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $0.00 derived: sum of 2 quarters · filed 2019-02-12 | $0.00 derived: sum of 3 quarters · filed 2019-02-12 | $29.00M 10-K · filed 2019-02-12 | $29.20M 10-K · filed 2017-02-14 | |||
| 2016-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $0.00 derived: sum of 2 quarters · filed 2017-10-25 | $29.00M 10-Q · filed 2017-10-25 | $29.20M 10-Q · filed 2016-11-08 | $30.50M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $29.00M 10-Q · filed 2017-08-03 | $29.20M 10-Q · filed 2016-08-02 | $30.50M derived: sum of 3 quarters · filed 2018-02-13 | ||||
| 2016-04-03 | $29.00M 10-Q · filed 2017-05-05 | $29.20M 10-Q · filed 2016-05-09 | $30.50M derived: sum of 2 quarters · filed 2018-02-13 | |||||
| 2016-01-03 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $3.00M 10-K · filed 2018-02-13 | $2.90M 10-K · filed 2016-03-02 | |||||
| 2015-09-27 | $1.50M 10-Q · filed 2016-11-08 | |||||||
| 2014-09-28 | $0.00 10-Q · filed 2015-11-02 | |||||||
| 2013-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $3.98M 10-K · filed 2016-03-02 | ||||||
| 2013-09-29 | $3.98M 10-Q · filed 2014-10-29 | |||||||
| 2012-12-30 | $3.37M 10-K · filed 2015-02-18 |
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