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Illumina Inc (NAS:ILMN)
Net Issuance of Debt
$-216 Mil (TTM As of Sep. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Illumina Inc's net issuance of debt for the three months ended in Sep. 2015 was $-208 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-216 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Illumina Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -0.111 (Dec. 2014 ) + -0.114 (Mar. 2015 ) + -8.55 (Jun. 2015 ) + -207.543 (Sep. 2015 ) = $-216 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Illumina Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -0251-0-1005540-11-1420

Illumina Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -2-0-30-112-0-0-0-9-2080
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