ILLUMINA, INC. Payments to Acquire Debt Securities, Available-for-sale
ILLUMINA, INC. (ILMN) reported Payments to Acquire Debt Securities, Available-for-sale of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-16.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2024-02-16
- ILLUMINA, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2023-01-01 was $0.00.
- ILLUMINA, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2022-10-02 was $0.00.
- ILLUMINA, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2022-07-03 was $0.00.
- ILLUMINA, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2022-04-03 was $0.00, a 100.00% decline year-over-year.
- ILLUMINA, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $0.00.
- ILLUMINA, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ILLUMINA, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $77.00M, a 95.73% decline from fiscal 2021.
- ILLUMINA, INC. payments to acquire debt securities, available-for-sale for fiscal 2021 was $1.80B, a 78.42% increase from fiscal 2019.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-16 | |||
| 2023-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 |
| 2022-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-04-03 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $77.00M 10-K · filed 2024-02-16 |
| 2021-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $77.00M 10-Q · filed 2022-11-04 | $1.12B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $77.00M 10-Q · filed 2022-08-11 | $1.12B derived: sum of 3 quarters · filed 2023-02-17 | $1.33B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-04-04 | $77.00M 10-Q · filed 2022-05-05 | $1.12B derived: sum of 2 quarters · filed 2023-02-17 | $1.33B derived: sum of 3 quarters · filed 2023-02-17 | $1.62B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-01-03 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $1.25B derived: sum of 2 quarters · filed 2023-02-17 | $1.55B derived: sum of 3 quarters · filed 2023-02-17 | $1.80B 10-K · filed 2023-02-17 |
| 2020-09-27 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $501.00M derived: sum of 2 quarters · filed 2021-11-05 | $757.00M 10-Q · filed 2021-11-05 | $1.01B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-28 | $291.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $547.00M 10-Q · filed 2021-08-06 | $797.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.16B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-29 | $256.00M 10-Q · filed 2021-04-28 | $506.00M derived: sum of 2 quarters · filed 2022-02-18 | $873.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.15B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-29 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $617.00M derived: sum of 2 quarters · filed 2022-02-18 | $893.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.01B 10-K · filed 2022-02-18 |
| 2019-09-29 | $367.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $643.00M derived: sum of 2 quarters · filed 2020-10-30 | $760.00M 10-Q · filed 2020-10-30 | $1.27B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $276.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $393.00M 10-Q · filed 2020-08-07 | $900.00M derived: sum of 3 quarters · filed 2021-02-17 | $2.12B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $117.00M 10-Q · filed 2020-05-01 | $624.00M derived: sum of 2 quarters · filed 2021-02-17 | $1.84B derived: sum of 3 quarters · filed 2021-02-17 | $2.38B derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-30 | $507.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $1.72B derived: sum of 2 quarters · filed 2021-02-17 | $2.26B derived: sum of 3 quarters · filed 2021-02-17 | $2.86B 10-K · filed 2021-02-17 |
| 2018-09-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $1.75B derived: sum of 2 quarters · filed 2019-10-25 | $2.35B 10-Q · filed 2019-10-25 | |
| 2018-07-01 | $539.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.14B 10-Q · filed 2019-07-31 | ||
| 2018-04-01 | $598.00M 10-Q · filed 2019-04-26 | |||
| 2017-12-31 | $742.00M 10-K · filed 2020-02-11 | |||
| 2017-01-01 | $895.00M 10-K · filed 2019-02-12 |
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