EXELIXIS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Exelixis, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Exelixis, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$184M, a 4113% decline year-over-year.
  • Exelixis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$546M, a 93283% decline from 2022.
  • Exelixis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $586K.
  • Exelixis, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$14.8M, a 41.1% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$184M -$189M -4113% Dec 30, 2023 Mar 29, 2024 10-Q 2024-04-30
Q1 2023 $4.59M +$4.38M +2137% Dec 31, 2022 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 $205K +$2.86M Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-09
Q1 2021 -$2.65M -$4.8M -224% Jan 2, 2021 Apr 2, 2021 10-Q 2022-05-10
Q1 2020 $2.15M -$3.08M -59% Jan 4, 2020 Apr 3, 2020 10-Q 2021-05-06
Q1 2019 $5.23M +$5.48M Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-05
Q1 2018 -$254K +$71.6M +99.6% Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-01
Q1 2017 -$71.9M -$70M -3729% Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$1.88M -$1.66M -765% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-01
Q1 2015 -$217K -$65.5M -100% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 $65.3M +$76.1M Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$10.8M -$74.2M -117% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 $63.5M -$116M -64.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 $179M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.