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Illumina Inc (NAS:ILMN)
Net Issuance of Debt
$-29 Mil (TTM As of Sep. 2016)

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. 2016 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-29 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. 2016 was -28.745 (Dec. 2015 ) + 0 (Mar. 2016 ) + 0 (Jun. 2016 ) + 0 (Sep. 2016 ) = $-29 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Illumina Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -0251-0-10055400-142-245

Illumina Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -112-0-0-0-9-208-29000
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