Exelixis Cash Flow Statement 2009-2024 | EXEL
Fifteen years of historical annual cash flow statements for Exelixis (EXEL).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$208 | $182 | $231 | $112 | $321 | $690 | $154 | $-70.22 | $-161.74 | $-261.30 | $-244.76 | $-147.65 | $75.70 | $-92.33 | $-139.56 |
$25.72 | $20.88 | $13.63 | $9.14 | $8.35 | $4.92 | $1.19 | $9.43 | $18.45 | $24.68 | $3.15 | $5.51 | $6.82 | $10.54 | $12.60 |
$131 | $173 | $186 | $125 | $130 | $-200.63 | $23.94 | $43.36 | $26.23 | $7.33 | $38.32 | $23.59 | $18.33 | $19.84 | $30.68 |
$156 | $194 | $199 | $134 | $139 | $-195.72 | $25.13 | $52.80 | $44.68 | $32.01 | $41.47 | $29.10 | $25.15 | $30.38 | $43.28 |
$-22.62 | $66.85 | $-122.32 | $-42.47 | $43.72 | $-85.47 | $-43.30 | $-35.32 | $-0.54 | $-0.94 | $-1.19 | $27.04 | $-24.29 | $5.97 | $-8.51 |
$-12.98 | $-11.68 | $-13.21 | $-21.90 | $-5.73 | $-3.18 | $-3.32 | $-0.72 | $-0.24 | $0.51 | $-2.89 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-31.62 | $-93.81 | $41.43 | $-26.28 | $-10.59 | $-8.25 | $13.37 | $250 | $-25.34 | $2.53 | $-6.88 | $-40.83 | $-225.79 | $-38.86 | $79.57 |
$-13.97 | $-12.80 | $-39.01 | $-40.14 | $67.09 | $-79.76 | $-6.95 | $227 | $-25.85 | $-10.28 | $-2.27 | $-8.64 | $-264.88 | $-42.33 | $80.07 |
$333 | $363 | $401 | $209 | $527 | $416 | $166 | $210 | $-141.05 | $-235.41 | $-198.77 | $-123.15 | $-159.23 | $-101.05 | $-14.59 |
$-162.97 | $-138.46 | $-64.23 | $-30.35 | $-12.83 | $-32.99 | $-20.98 | $-1.61 | $0.90 | $-0.08 | $-2.03 | $-0.77 | $0.54 | $-1.65 | $-5.91 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.10 | $0.84 | $0 | $0 | $3.01 | $9.00 | $2.20 |
$136 | $-385.96 | $21.34 | $-100.87 | $-574.41 | $-557.83 | $-319.09 | $-217.70 | $34.94 | $133 | $135 | $-222.71 | $-112.41 | $-26.97 | $-110.63 |
$0 | $0 | $0 | $0 | $0 | $293 | $377 | $4.76 | $0 | $0 | $0 | $0 | $55.21 | $0 | $4.45 |
$136 | $-385.96 | $21.34 | $-100.87 | $-574.41 | $-264.86 | $57.77 | $-212.94 | $34.94 | $133 | $135 | $-222.71 | $-57.21 | $-26.97 | $-106.19 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.14 | $12.21 | $11.18 | $-35.99 | $2.20 | $0.05 | $-2.43 |
$-26.96 | $-524.41 | $-42.88 | $-131.22 | $-587.25 | $-297.85 | $36.80 | $-214.55 | $50.08 | $146 | $144 | $-259.47 | $-51.46 | $-19.57 | $-112.32 |
$0 | $0 | $0 | $0 | $0 | $0 | $-185.79 | $-7.71 | $-4.38 | $-11.71 | $-13.17 | $273 | $-6.03 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $125 | $-38.06 |
$0 | $0 | $0 | $0 | $0 | $0 | $-185.79 | $-7.71 | $-4.38 | $-11.71 | $-13.17 | $273 | $-6.03 | $125 | $-38.06 |
$-516.93 | $23.89 | $24.31 | $24.89 | $22.50 | $17.28 | $22.42 | $27.51 | $157 | $77.20 | $1.50 | $206 | $194 | $5.82 | $4.10 |
$-516.93 | $23.89 | $24.31 | $24.89 | $22.50 | $17.28 | $22.42 | $27.51 | $157 | $77.20 | $1.50 | $206 | $194 | $5.82 | $4.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-29.12 | $-23.30 | $-39.11 | $-50.02 | $-9.95 | $-7.59 | $-6.56 | $-4.11 | $-0.53 | $0 | $0 | $0 | $0 | $0 | $-0.03 |
$-546.05 | $0.59 | $-14.80 | $-25.13 | $12.55 | $9.69 | $-169.93 | $15.70 | $152 | $65.49 | $-11.67 | $478 | $188 | $131 | $-33.99 |
$-239.68 | $-161.21 | $343 | $52.64 | $-47.74 | $128 | $32.48 | $11.55 | $61.24 | $-23.58 | $-66.09 | $95.81 | $-23.18 | $10.64 | $-160.90 |
$106 | $108 | $120 | $105 | $56.60 | $40.63 | $23.94 | $22.91 | $21.98 | $10.01 | $12.03 | $8.83 | $12.10 | $21.11 | $22.91 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |