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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Exelixis Cash Flow 2011-2024 | EXEL
Annual Cash Flow Exelixis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
333 M | 363 M | 401 M | 527 M | - | 416 M | 166 M | 206 M | -142 M | -235 M | -199 M | -123 M | -159 M |
Depreciation & Amortization |
25.7 M | 20.9 M | 13.6 M | 8.35 M | - | 4.92 M | 1.19 M | 1 M | 1.41 M | 2.39 M | 3.15 M | 5.51 M | 6.82 M |
Accounts Payables |
33.8 M | 32.7 M | 24.3 M | 11.6 M | - | 10.9 M | 9.58 M | 6.56 M | 6.4 M | 6.41 M | 9.34 M | 4.4 M | 1.96 M |
Accounts Receivables |
237 M | 215 M | 283 M | 119 M | - | 163 M | 77.3 M | 42.2 M | 5.18 M | 4.88 M | 3.94 M | - | - |
Total Inventories |
17.3 M | 33.3 M | 27.5 M | 12.9 M | - | 9.84 M | 6.66 M | 3.34 M | 2.62 M | 2.38 M | 2.89 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Exelixis
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 68.8 M | - | - | - | 84.4 M | - | 289 M | 179 M | 148 M | - | 304 M | 221 M | 39.5 M | - | 176 M | 158 M | 56.1 M | - | 369 M | 293 M | 162 M | - | 311 M | 146 M | 71.8 M | - | 112 M | 74.4 M | 68.9 M | - | 125 M | 131 M | 157 M | - | -106 M | -71.9 M | -45.1 M | - | -185 M | -127 M | -72.1 M | - | -151 M | -94.4 M | -54.4 M | - | -84.4 M | -50.4 M | -15 M | - | -130 M | -86.8 M | -43.3 M |
Depreciation & Amortization |
- | - | 6.38 M | - | - | - | 6.86 M | - | 14.9 M | 9.27 M | 4.49 M | - | 11.7 M | 6.9 M | 3.23 M | - | 6.73 M | 4.38 M | 2.18 M | - | 6.09 M | 4 M | 1.96 M | - | 2.88 M | 1.18 M | 371 K | - | 842 K | 563 K | 281 K | - | 754 K | 456 K | 229 K | - | 1.06 M | 684 K | 297 K | - | 3.01 M | 1.09 M | 498 K | - | 2.38 M | 1.63 M | 842 K | - | 4.07 M | 2.64 M | 1.23 M | - | 5.04 M | 3.93 M | 1.93 M |
Accounts Payables |
59.3 M | 28.7 M | 26.1 M | 33.8 M | 26.4 M | 26 M | 32.6 M | 32.7 M | 30.6 M | 20 M | 17.3 M | 24.3 M | 24.3 M | 20.4 M | 13.8 M | 11.6 M | 47.9 M | 9.1 M | 15.3 M | - | 8.35 M | 12.3 M | 9.75 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 9.58 M | 9.58 M | 9.58 M | 9.58 M | 6.56 M | 3.96 M | 6.56 M | 6.56 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.41 M | 6.41 M | 6.41 M | 6.41 M | 9.34 M | 9.34 M | 9.34 M | 9.34 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M |
Accounts Receivables |
270 M | 397 M | 241 M | 237 M | 248 M | 233 M | 234 M | 215 M | 215 M | 235 M | 191 M | 283 M | 179 M | 172 M | 178 M | 119 M | 166 M | 121 M | 137 M | - | 170 M | 97.5 M | 108 M | 163 M | 163 M | 163 M | 163 M | 11.6 M | 88.9 M | 81.2 M | 81.2 M | 40.4 M | 91.2 M | 40.4 M | 40.4 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 4.88 M | 4.88 M | 4.88 M | 4.88 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M | 2.75 M | 2.75 M | 2.75 M | 2.75 M | - | - | - | - |
Total Inventories |
21 M | 20.6 M | 21.1 M | 17.3 M | 25 M | 28.6 M | 29.9 M | 33.3 M | 26.7 M | 33 M | 28.5 M | 27.5 M | 28.2 M | 25 M | 24.8 M | 12.9 M | 19.3 M | 16.6 M | 15.4 M | - | 13.4 M | 12.4 M | 10.1 M | 9.84 M | 9.84 M | 9.84 M | 9.84 M | 6.66 M | 6.66 M | 6.66 M | 6.66 M | 3.34 M | 3.29 M | 3.34 M | 3.34 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 2.89 M | 2.89 M | 2.89 M | 2.89 M | - | - | - | - | - | - | - | - |
All numbers in USD currency