Increase/Decrease in Cash: The total change in cash for the company over the given period.
Illumina, Inc. (ILMN) had Increase/Decrease in Cash of $-963.00M for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$1.12B |
|
$-176.00M |
|
$449.00M |
|
$673.00M |
|
$1.28B |
|
$-163.00M |
|
$-5.00M |
|
$-168.00M |
|
$-168.00M |
|
$-176.00M |
|
$-176.00M |
|
$-176.00M |
|
$-176.00M |
|
$-163.00M |
|
$-54.00M |
|
158.00M |
|
158.00M |
|
$-1.11 |
|
$-1.11 |
|
| Balance Sheet Financials | |
$2.61B |
|
$1.01B |
|
$7.50B |
|
$10.11B |
|
$1.57B |
|
$1.49B |
|
$2.80B |
|
$4.37B |
|
$5.75B |
|
$207.00M |
|
$5.75B |
|
159.00M |
|
| Cash Flow Statement Financials | |
$478.00M |
|
$-231.00M |
|
$-1.21B |
|
$2.01B |
|
$1.05B |
|
|
Increase/Decrease in Cash |
$-963.00M |
$380.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
0.21 |
|
0.26 |
|
59.98% |
|
-14.53% |
|
-14.53% |
|
-- |
|
-14.97% |
|
-15.69% |
|
$283.00M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.76 |
|
1.53 |
|
58.88 |
|
-3.06% |
|
-85.02% |
|
-1.74% |
|
-2.43% |
|
$36.13 |
|
$1.79 |
|
$3.03 |
|