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GILEAD SCIENCES INC (GILD) Stock Cash Flow

USA - NASDAQ:GILD - US3755581036 - Common Stock

122.56 USD
+4.41 (+3.73%)
Last: 11/11/2025, 8:08:05 PM
122.88 USD
+0.32 (+0.26%)
After Hours: 11/11/2025, 8:08:05 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GILD Net Income ChartGILD Net Income over time chart
undefined480.00M5.61B4.57B6.20B
Depreciation Amortization
GILD Depreciation Amortization ChartGILD Depreciation Amortization over time chart
undefined2.77B2.69B2.10B2.05B
Income Taxes - Deferred
GILD Income Taxes - Deferred ChartGILD Income Taxes - Deferred over time chart
undefined-1.84B-962.00M-1.55B-116.00M
Accounts Payable And Accrued Liabilities
GILD Accounts Payable And Accrued Liabilities ChartGILD Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
GILD Change In Working Capital ChartGILD Change In Working Capital over time chart
7.17B-880.00M-2.30B-1.76B489.00M
Interest Paid
GILD Interest Paid ChartGILD Interest Paid over time chart
undefined951.00M891.00M907.00M979.00M
Taxes Paid
GILD Taxes Paid ChartGILD Taxes Paid over time chart
undefined2.78B3.99B3.14B2.51B
Other non cash items
GILD Other non cash items ChartGILD Other non cash items over time chart
undefined10.30B2.96B5.72B2.76B
OPERATING CASH FLOW
GILD OPERATING CASH FLOW ChartGILD OPERATING CASH FLOW over time chart
9.67B10.83B8.01B9.07B11.38B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GILD Capital Expenditure ChartGILD Capital Expenditure over time chart
undefined-523.00M-585.00M-728.00M-579.00M
Other Investing Activity
GILD Other Investing Activity ChartGILD Other Investing Activity over time chart
-3.04B-2.93B-1.68B-1.74B-2.55B
INVESTING CASH FLOW
GILD INVESTING CASH FLOW ChartGILD INVESTING CASH FLOW over time chart
-3.18B-3.45B-2.27B-2.47B-3.13B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GILD Debt Issued/Reduced ChartGILD Debt Issued/Reduced over time chart
undefined1.49B-270.00M-1.50B-4.75B
Stock Issued/Repurchased
GILD Stock Issued/Repurchased ChartGILD Stock Issued/Repurchased over time chart
undefined-728.00M-768.00M-1.09B-377.00M
Dividend Paid
GILD Dividend Paid ChartGILD Dividend Paid over time chart
undefined-3.92B-3.81B-3.71B-3.60B
Other Financing Activity
GILD Other Financing Activity ChartGILD Other Financing Activity over time chart
-6.53B-281.00M-278.00M-173.00M-145.00M
FINANCING CASH FLOW
GILD FINANCING CASH FLOW ChartGILD FINANCING CASH FLOW over time chart
-4.22B-3.43B-5.13B-6.47B-8.88B
 
Exchange Rate Effect
GILD Exchange Rate Effect ChartGILD Exchange Rate Effect over time chart
32.00M-40.00M57.00M-63.00M-35.00M
CHANGE IN CASH
GILD CHANGE IN CASH ChartGILD CHANGE IN CASH over time chart
2.29B3.91B673.00M74.00M-659.00M
 
FREE CASH FLOW
Operating Cash Flow
GILD Operating Cash Flow ChartGILD Operating Cash Flow over time chart
9.67B10.83B8.01B9.07B11.38B
Capital Expenditure
GILD Capital Expenditure ChartGILD Capital Expenditure over time chart
undefined-523.00M-585.00M-728.00M-579.00M
FREE CASH FLOW
GILD FREE CASH FLOW ChartGILD FREE CASH FLOW over time chart
9.52B10.30B7.42B8.34B10.80B

All data in USD

Charts

GILD Operating and Free Cash Flow chartGILD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B 10B