EXELIXIS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$546M -$547M -93283% Dec 31, 2022 Dec 29, 2023 10-K 2024-02-06
2022 $586K +$15.4M Jan 1, 2022 Dec 30, 2022 10-K 2024-02-06
2021 -$14.8M +$10.3M +41.1% Jan 2, 2021 Dec 31, 2021 10-K 2024-02-06
2020 -$25.1M -$37.7M -300% Jan 4, 2020 Jan 1, 2021 10-K 2023-02-07
2019 $12.6M +$2.86M +29.5% Dec 29, 2018 Jan 3, 2020 10-K 2022-02-18
2018 $9.69M +$180M Dec 30, 2017 Dec 28, 2018 10-K 2020-02-25
2017 -$170M -$190M -958% Dec 31, 2016 Dec 29, 2017 10-K 2020-02-25
2016 $19.8M -$133M -87% Jan 1, 2016 Dec 31, 2016 10-K 2017-02-27
2015 $153M +$87.3M +133% Jan 1, 2015 Dec 31, 2015 10-K 2017-02-27
2014 $65.5M +$77.2M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2013 -$11.7M -$490M -102% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 $478M +$291M +155% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $188M +$56.3M +42.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-20
2010 $131M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.