Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Exelixis, Inc. (EXEL) had Cash Flow from Financial Activities of $-546.05M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$1.83B |
|
$207.76M |
|
$72.55M |
|
$1.76B |
|
$1.66B |
|
$170.88M |
|
$86.64M |
|
$257.52M |
|
$257.52M |
|
$207.76M |
|
$207.76M |
|
$207.76M |
|
$207.76M |
|
$170.88M |
|
$196.60M |
|
318.15M |
|
321.46M |
|
$0.65 |
|
$0.65 |
|
| Balance Sheet Financials | |
$1.32B |
|
$128.73M |
|
$1.62B |
|
$2.94B |
|
$394.28M |
|
-- |
|
$284.17M |
|
$678.45M |
|
$2.26B |
|
$2.20B |
|
$2.26B |
|
302.79M |
|
| Cash Flow Statement Financials | |
$333.32M |
|
$-26.95M |
|
|
Cash Flow from Financial Activities |
$-546.05M |
$502.68M |
|
$262.99M |
|
$-239.68M |
|
$106.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
96.04% |
|
9.34% |
|
9.34% |
|
10.74% |
|
14.07% |
|
11.35% |
|
$170.35M |
|
-- |
|
-- |
|
-- |
|
0.62 |
|
4.19 |
|
7.71 |
|
47.35 |
|
9.18% |
|
9.44% |
|
7.06% |
|
9.18% |
|
$7.48 |
|
$0.53 |
|
$1.04 |
|