Gilead Sciences Inc
NASDAQ:GILD
Gilead Sciences Inc
NASDAQ:GILD
Price:
92.925
USD
0.38%
Market Cap:
115.8B
USD
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GILD Alert
Gilead Sciences Inc
92.925
+0.355 (+0.38%)
| 52 Week Range |
62.79
97.9
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Gilead Sciences Inc
Cash Flow Statement
Cash Flow Statement
Gilead Sciences Inc
Gilead Sciences Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9 384
|
12 059
|
14 168
|
15 015
|
16 883
|
18 106
|
17 341
|
16 341
|
15 074
|
13 488
|
12 620
|
12 192
|
11 579
|
4 644
|
3 484
|
2 234
|
1 621
|
5 460
|
5 889
|
5 945
|
2 678
|
5 364
|
4 934
|
(287)
|
1 234
|
89
|
273
|
5 136
|
7 369
|
6 201
|
4 491
|
4 109
|
3 309
|
4 566
|
5 539
|
5 443
|
5 829
|
0
|
458
|
1 033
|
0
|
|
| Depreciation & Amortization |
903
|
1 050
|
1 078
|
1 084
|
1 095
|
1 098
|
1 112
|
1 123
|
1 144
|
1 158
|
1 169
|
1 183
|
1 181
|
1 286
|
1 349
|
1 407
|
1 468
|
1 429
|
1 431
|
1 423
|
1 412
|
1 404
|
1 394
|
1 395
|
1 403
|
1 480
|
1 604
|
1 774
|
1 942
|
2 050
|
2 102
|
2 108
|
2 110
|
2 103
|
2 218
|
2 374
|
2 533
|
2 693
|
2 743
|
2 756
|
0
|
|
| Change in Deffered Taxes |
(153)
|
(236)
|
(354)
|
(442)
|
(611)
|
(393)
|
(257)
|
(249)
|
(46)
|
(119)
|
(76)
|
135
|
103
|
(82)
|
(105)
|
(222)
|
(199)
|
289
|
278
|
319
|
(517)
|
(2 098)
|
(2 066)
|
(2 017)
|
(1 314)
|
(214)
|
(199)
|
(320)
|
41
|
(116)
|
(838)
|
(1 063)
|
(1 573)
|
(1 552)
|
(1 204)
|
(1 132)
|
(930)
|
(962)
|
(1 382)
|
(1 327)
|
0
|
|
| Stock-Based Compensation |
337
|
360
|
370
|
383
|
380
|
382
|
378
|
377
|
375
|
380
|
381
|
388
|
406
|
638
|
769
|
919
|
1 004
|
845
|
768
|
690
|
654
|
636
|
634
|
628
|
639
|
643
|
641
|
639
|
637
|
635
|
626
|
625
|
622
|
637
|
672
|
705
|
739
|
766
|
788
|
800
|
0
|
|
| Other Non-Cash Items |
455
|
463
|
463
|
482
|
465
|
944
|
1 125
|
1 144
|
1 275
|
974
|
832
|
939
|
854
|
942
|
1 083
|
1 183
|
1 095
|
2 161
|
2 011
|
1 975
|
6 094
|
5 272
|
5 747
|
9 979
|
8 185
|
8 451
|
8 610
|
4 873
|
2 842
|
2 760
|
5 123
|
5 348
|
5 930
|
5 718
|
3 567
|
3 038
|
2 616
|
2 964
|
8 880
|
9 101
|
0
|
|
| Cash Taxes Paid |
0
|
2 060
|
0
|
0
|
0
|
3 137
|
0
|
0
|
0
|
2 436
|
0
|
0
|
0
|
3 342
|
0
|
0
|
0
|
3 198
|
0
|
0
|
0
|
1 793
|
0
|
0
|
0
|
2 639
|
0
|
0
|
0
|
2 509
|
0
|
0
|
0
|
3 136
|
0
|
0
|
0
|
3 990
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
330
|
0
|
0
|
0
|
529
|
0
|
0
|
0
|
885
|
0
|
0
|
0
|
1 038
|
0
|
0
|
0
|
1 070
|
0
|
0
|
0
|
982
|
0
|
0
|
0
|
951
|
0
|
0
|
0
|
979
|
0
|
0
|
0
|
907
|
0
|
0
|
0
|
891
|
0
|
0
|
0
|
|
| Change in Working Capital |
(65)
|
(518)
|
1 595
|
2 285
|
643
|
1 495
|
358
|
647
|
1 856
|
1 546
|
1 297
|
(66)
|
(1 033)
|
5 108
|
5 432
|
4 688
|
4 823
|
(939)
|
(1 902)
|
(1 186)
|
(758)
|
(798)
|
(1 006)
|
157
|
(676)
|
(1 638)
|
(946)
|
(2 371)
|
(2 099)
|
489
|
(264)
|
(402)
|
(66)
|
(1 763)
|
(1 145)
|
(211)
|
(1 644)
|
(2 302)
|
(2 217)
|
(4 095)
|
7 312
|
|
| Cash from Operating Activities |
10 524
N/A
|
12 818
+22%
|
16 951
+32%
|
18 424
+9%
|
18 476
+0%
|
21 250
+15%
|
19 679
-7%
|
19 006
-3%
|
19 303
+2%
|
17 047
-12%
|
15 842
-7%
|
14 383
-9%
|
12 684
-12%
|
11 898
-6%
|
11 243
-6%
|
9 290
-17%
|
8 808
-5%
|
8 400
-5%
|
7 707
-8%
|
8 476
+10%
|
8 909
+5%
|
9 144
+3%
|
9 003
-2%
|
9 227
+2%
|
8 832
-4%
|
8 168
-8%
|
9 342
+14%
|
9 092
-3%
|
10 095
+11%
|
11 384
+13%
|
10 614
-7%
|
10 100
-5%
|
9 710
-4%
|
9 072
-7%
|
8 975
-1%
|
9 512
+6%
|
8 404
-12%
|
8 006
-5%
|
8 482
+6%
|
7 468
-12%
|
10 022
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(459)
|
(557)
|
(518)
|
(598)
|
(748)
|
(747)
|
(800)
|
(833)
|
(745)
|
(748)
|
(689)
|
(608)
|
(539)
|
(590)
|
(684)
|
(858)
|
(896)
|
(924)
|
(949)
|
(837)
|
(870)
|
(825)
|
(759)
|
(717)
|
(672)
|
(650)
|
(644)
|
(620)
|
(604)
|
(579)
|
(661)
|
(685)
|
(703)
|
(728)
|
(590)
|
(586)
|
(551)
|
(585)
|
(581)
|
(572)
|
0
|
|
| Other Items |
(743)
|
(1 266)
|
(3 444)
|
(6 428)
|
(9 693)
|
(11 728)
|
(11 485)
|
(11 184)
|
(11 003)
|
(11 237)
|
(8 880)
|
(9 923)
|
(8 189)
|
(15 479)
|
(11 338)
|
(1 677)
|
2 500
|
15 279
|
10 706
|
(810)
|
(4 643)
|
(6 992)
|
(7 158)
|
(6 060)
|
(4 535)
|
(13 965)
|
(15 669)
|
(11 247)
|
(11 226)
|
(2 552)
|
(1 498)
|
(1 205)
|
(1 666)
|
(1 738)
|
(1 632)
|
(1 811)
|
(1 362)
|
(1 680)
|
(3 065)
|
(2 898)
|
(3 736)
|
|
| Cash from Investing Activities |
(1 202)
N/A
|
(1 823)
-52%
|
(3 961)
-117%
|
(7 026)
-77%
|
(10 442)
-49%
|
(12 475)
-19%
|
(12 285)
+2%
|
(12 017)
+2%
|
(11 748)
+2%
|
(11 985)
-2%
|
(9 569)
+20%
|
(10 531)
-10%
|
(8 728)
+17%
|
(16 069)
-84%
|
(12 022)
+25%
|
(2 535)
+79%
|
1 604
N/A
|
14 355
+795%
|
9 757
-32%
|
(1 647)
N/A
|
(5 513)
-235%
|
(7 817)
-42%
|
(7 917)
-1%
|
(6 777)
+14%
|
(5 207)
+23%
|
(14 615)
-181%
|
(16 313)
-12%
|
(11 867)
+27%
|
(11 830)
+0%
|
(3 131)
+74%
|
(2 159)
+31%
|
(1 890)
+12%
|
(2 369)
-25%
|
(2 466)
-4%
|
(2 222)
+10%
|
(2 397)
-8%
|
(1 913)
+20%
|
(2 265)
-18%
|
(3 646)
-61%
|
(3 470)
+5%
|
(3 951)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 401)
|
(5 018)
|
(7 560)
|
(7 230)
|
(8 615)
|
(9 683)
|
(14 708)
|
(14 865)
|
(12 834)
|
(10 793)
|
(3 354)
|
(2 488)
|
(1 637)
|
(720)
|
(1 179)
|
(1 474)
|
(1 754)
|
(2 611)
|
(2 414)
|
(2 562)
|
(2 374)
|
(1 540)
|
(1 960)
|
(1 429)
|
(1 413)
|
(1 327)
|
(397)
|
(409)
|
(332)
|
(377)
|
(414)
|
(452)
|
(508)
|
(1 087)
|
(1 132)
|
(1 187)
|
(1 260)
|
(768)
|
(719)
|
(690)
|
0
|
|
| Net Issuance of Debt |
2 010
|
5 670
|
2 500
|
2 716
|
12 700
|
9 689
|
9 703
|
9 890
|
4 948
|
4 268
|
4 269
|
4 149
|
2 171
|
7 174
|
2 704
|
2 734
|
(1 977)
|
(6 250)
|
(2 500)
|
(3 000)
|
(2 750)
|
(2 750)
|
(2 500)
|
(2 000)
|
4 689
|
5 684
|
4 934
|
4 934
|
(2 755)
|
(4 750)
|
(4 000)
|
(4 000)
|
(2 500)
|
(1 500)
|
(1 000)
|
(1 000)
|
(271)
|
(270)
|
0
|
(2 121)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(633)
|
(1 260)
|
(1 874)
|
(2 461)
|
(2 454)
|
(2 450)
|
(2 455)
|
(2 555)
|
(2 609)
|
(2 668)
|
(2 731)
|
(2 797)
|
(2 857)
|
(2 917)
|
(2 971)
|
(3 035)
|
(3 095)
|
(3 157)
|
(3 222)
|
(3 279)
|
(3 335)
|
(3 392)
|
(3 449)
|
(3 492)
|
(3 530)
|
(3 569)
|
(3 605)
|
(3 633)
|
(3 659)
|
(3 688)
|
(3 709)
|
(3 733)
|
(3 757)
|
(3 781)
|
(3 809)
|
(3 830)
|
(3 858)
|
0
|
|
| Other |
(3 713)
|
(3 677)
|
(3 572)
|
(7 453)
|
(3 011)
|
(4 016)
|
(4 309)
|
(566)
|
(1 506)
|
(745)
|
(716)
|
(727)
|
(168)
|
(330)
|
(686)
|
(633)
|
(653)
|
(486)
|
(140)
|
(137)
|
(127)
|
(122)
|
(140)
|
(132)
|
(141)
|
(138)
|
(141)
|
(148)
|
(148)
|
(145)
|
(147)
|
(155)
|
(161)
|
(173)
|
(216)
|
(235)
|
(268)
|
(278)
|
(261)
|
(263)
|
(5 726)
|
|
| Cash from Financing Activities |
(5 104)
N/A
|
(3 025)
+41%
|
(8 631)
-185%
|
(12 601)
-46%
|
(185)
+99%
|
(5 884)
-3 078%
|
(11 775)
-100%
|
(7 995)
+32%
|
(11 842)
-48%
|
(9 725)
+18%
|
(2 356)
+76%
|
(1 675)
+29%
|
(2 302)
-37%
|
3 393
N/A
|
(1 958)
N/A
|
(2 230)
-14%
|
(7 301)
-227%
|
(12 318)
-69%
|
(8 089)
+34%
|
(8 794)
-9%
|
(8 408)
+4%
|
(7 634)
+9%
|
(7 879)
-3%
|
(6 896)
+12%
|
(257)
+96%
|
770
N/A
|
904
+17%
|
847
-6%
|
(6 804)
N/A
|
(8 877)
-30%
|
(8 194)
+8%
|
(8 266)
-1%
|
(6 857)
+17%
|
(6 469)
+6%
|
(6 081)
+6%
|
(6 179)
-2%
|
(5 580)
+10%
|
(5 125)
+8%
|
(5 080)
+1%
|
(6 932)
-36%
|
(6 792)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(20)
|
(56)
|
(128)
|
(111)
|
(93)
|
(67)
|
61
|
74
|
131
|
41
|
53
|
50
|
45
|
137
|
95
|
(3)
|
(50)
|
(85)
|
(91)
|
(29)
|
(83)
|
(2)
|
(83)
|
(48)
|
44
|
43
|
81
|
75
|
15
|
(35)
|
(30)
|
(98)
|
(147)
|
(63)
|
(32)
|
29
|
95
|
57
|
26
|
2
|
52
|
|
| Net Change in Cash |
4 198
N/A
|
7 914
+89%
|
4 231
-47%
|
(1 314)
N/A
|
7 756
N/A
|
2 824
-64%
|
(4 320)
N/A
|
(932)
+78%
|
(4 156)
-346%
|
(4 622)
-11%
|
3 970
N/A
|
2 227
-44%
|
1 699
-24%
|
(641)
N/A
|
(2 642)
-312%
|
4 522
N/A
|
3 061
-32%
|
10 352
+238%
|
9 284
-10%
|
(1 994)
N/A
|
(5 095)
-156%
|
(6 309)
-24%
|
(6 876)
-9%
|
(4 494)
+35%
|
3 412
N/A
|
(5 634)
N/A
|
(5 986)
-6%
|
(1 853)
+69%
|
(8 524)
-360%
|
(659)
+92%
|
231
N/A
|
(154)
N/A
|
337
N/A
|
74
-78%
|
640
+765%
|
965
+51%
|
1 006
+4%
|
673
-33%
|
(218)
N/A
|
(2 932)
-1 245%
|
(669)
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 065
N/A
|
12 261
+22%
|
16 433
+34%
|
17 826
+8%
|
17 727
-1%
|
20 503
+16%
|
18 879
-8%
|
18 173
-4%
|
18 558
+2%
|
16 299
-12%
|
15 153
-7%
|
13 775
-9%
|
12 145
-12%
|
11 308
-7%
|
10 559
-7%
|
8 432
-20%
|
7 912
-6%
|
7 476
-6%
|
6 758
-10%
|
7 639
+13%
|
8 039
+5%
|
8 319
+3%
|
8 244
-1%
|
8 510
+3%
|
8 160
-4%
|
7 518
-8%
|
8 698
+16%
|
8 472
-3%
|
9 491
+12%
|
10 805
+14%
|
9 953
-8%
|
9 415
-5%
|
9 007
-4%
|
8 344
-7%
|
8 385
+0%
|
8 926
+6%
|
7 853
-12%
|
7 421
-6%
|
7 901
+6%
|
6 896
-13%
|
10 022
+45%
|
|
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