| Cash Flow | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 |
|---|---|---|---|---|
| Borrowings on delayed draw term loan, net of issuance costs | - | 0 | - | - |
| Net cash used in financing activities | -681 | -566 | -195 | -523 |
| Effect of exchange rate changes on cash and cash equivalents | 9 | 11 | 4 | 1 |
| Net decrease in cash and cash equivalents | -77 | -193 | -14 | -179 |
| Cash and cash equivalents at beginning of period | 1,127 | 1,127 | 1,127 | 1,048 |
| Cash and cash equivalents at end of period | 1,050 | 934 | 1,113 | 869 |
ILLUMINA, INC. (ILMN)
ILLUMINA, INC. (ILMN)