Gilead Sciences Inc. (GILD)

NASDAQ: GILD · Real-Time Price · USD

103.22

-3.32 (-3.12%)

At close: May 01, 2025, 3:59 PM

103.77

0.53%

After-hours: May 01, 2025, 07:59 PM EDT

Gilead Sciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	480M	5.61B	4.57B	6.2B	89M	5.36B	5.46B	4.64B	13.49B
Depreciation & Amortization	2.77B	2.69B	2.1B	2.05B	1.48B	1.4B	1.43B	1.29B	1.16B
Stock-Based Compensation	835M	766M	637M	635M	643M	636M	845M	638M	380M
Other Working Capital	-880M	-1.27B	-1.27B	283M	-352M	-424M	-1.07B	5.04B	611M
Other Non-Cash Items	7.63B	2.2B	5.08B	2.13B	7.81B	4.64B	1.32B	304M	214M
Deferred Income Tax	n/a	-962M	-1.55B	-116M	-214M	-2.1B	289M	-82M	67M
Change in Working Capital	-880M	-2.3B	-1.76B	489M	-1.64B	-798M	-939M	5.11B	1.36B
Operating Cash Flow	10.83B	8.01B	9.07B	11.38B	8.17B	9.14B	8.4B	11.9B	16.67B
Capital Expenditures	-523M	-585M	-728M	-579M	-650M	-825M	-924M	-590M	-748M
Cash Acquisitions	-4.84B	-1.15B	-1.8B	-1.4B	-25.74B	825M	346M	-10.43B	357M
Purchase of Investments	-736M	-2.37B	-1.94B	-3.9B	-20.77B	-32.23B	-10.58B	-23.31B	-25.98B
Sales Maturities Of Investments	2.59B	1.84B	2B	2.91B	32.72B	29.92B	25.86B	18.26B	14.74B
Other Investing Acitivies	58M	n/a	-1M	-163M	-171M	-5.51B	-346M	-5.05B	-357M
Investing Cash Flow	-3.45B	-2.27B	-2.47B	-3.13B	-14.62B	-7.82B	14.36B	-16.07B	-11.98B
Debt Repayment	1.49B	-270M	-1.5B	-4.75B	5.68B	-2.75B	-6.25B	7.17B	4.27B
Common Stock Repurchased	-1.15B	-1B	-1.4B	-546M	-1.58B	-1.75B	-2.9B	-954M	-11B
Dividend Paid	-3.92B	-3.81B	-3.71B	-3.6B	-3.45B	-3.22B	-2.97B	-2.73B	-2.46B
Other Financial Acitivies	-281M	-278M	-173M	-145M	-138M	-122M	-486M	-330M	-745M
Financial Cash Flow	-3.43B	-5.13B	-6.47B	-8.88B	770M	-7.63B	-12.32B	3.39B	-9.35B
Net Cash Flow	3.91B	673M	74M	-659M	-5.63B	-6.31B	10.35B	-641M	-4.62B
Free Cash Flow	10.3B	7.42B	8.34B	10.8B	7.52B	8.32B	7.48B	11.31B	15.92B