GILEAD SCIENCES INC (GIS.DE) Stock Cash Flow
FRA:GIS - Deutsche Boerse Ag - US3755581036 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 480.00M | N/A | 4.57B | 6.20B | |||
| Depreciation Amortization | N/A | 2.77B | 2.69B | 2.10B | 2.05B | |||
| Income Taxes - Deferred | N/A | -1.84B | -962.00M | -1.55B | -116.00M | |||
| Change In Working Capital | -1.46B | -880.00M | -2.30B | -1.76B | 489.00M | |||
| Interest Paid | N/A | 951.00M | 891.00M | 907.00M | 979.00M | |||
| Taxes Paid | N/A | 2.78B | 3.99B | 3.14B | 2.51B | |||
| Other non cash items | N/A | 10.30B | 2.96B | 5.72B | 2.76B | |||
| OPERATING CASH FLOW | 10.37B | 10.83B | 8.01B | 9.07B | 11.38B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -523.00M | -585.00M | -728.00M | -579.00M | |||
| Other Investing Activity | -1.14B | -2.93B | -1.68B | -1.74B | -2.55B | |||
| INVESTING CASH FLOW | -1.66B | -3.45B | -2.27B | -2.47B | -3.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.49B | -270.00M | -1.50B | -4.75B | |||
| Stock Issued/Repurchased | N/A | -728.00M | -768.00M | -1.09B | -377.00M | |||
| Dividend Paid | N/A | -3.92B | -3.81B | -3.71B | -3.60B | |||
| Other Financing Activity | -340.00M | -281.00M | -278.00M | -173.00M | -145.00M | |||
| FINANCING CASH FLOW | -5.50B | -3.43B | -5.13B | -6.47B | -8.88B | |||
| Exchange Rate Effect | -3.00M | -40.00M | 57.00M | -63.00M | -35.00M | |||
| CHANGE IN CASH | 3.21B | 3.91B | 673.00M | 74.00M | -659.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.37B | 10.83B | 8.01B | 9.07B | 11.38B | |||
| Capital Expenditure | N/A | -523.00M | -585.00M | -728.00M | -579.00M | |||
| FREE CASH FLOW | 9.84B | 10.30B | 7.42B | 8.34B | 10.80B | |||
All data in USD