KPIs & Operating Metrics(New)
Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Illumina (ILMN) Other financing activities (2017 - 2023)

Illumina filings provide 11 years of Other financing activities readings, the most recent being $1.0 million for Q2 2023.

  • On a quarterly basis, Other financing activities changed N/A to $1.0 million in Q2 2023 year-over-year; TTM through Dec 2023 was $1.0 million, a N/A change, with the full-year FY2023 number at $1.0 million, changed N/A from a year prior.
  • Other financing activities hit $1.0 million in Q2 2023 for Illumina, down from $31.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $1.0 million in Q2 2023 to a low of $1.0 million in Q2 2023.