Gilead Sciences Inc. (GILD)
111.78
0.62 (0.56%)
At close: Mar 28, 2025, 3:59 PM
111.47
-0.28%
After-hours: Mar 28, 2025, 07:58 PM EDT
Gilead Sciences Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY92 | FY91 | FY90 |
| Net Income | 480M | 5.61B | 4.57B | 6.2B | 89M | 5.36B | 5.46B | 4.64B | 13.49B | 18.11B | 12.06B | 3.06B | 2.57B | 2.79B | 2.89B | 2.63B | 2.01B | 1.62B | -1.19B | 813.91M | 449.37M | -72M | 72.1M | 52.27M | -43.11M | -66.5M | -56.1M | -28M | -21.7M | -27.4M | -25.7M | -14.1M | -4.5M | -4M |
| Depreciation & Amortization | 2.77B | 2.69B | 2.1B | 2.05B | 1.48B | 1.4B | 1.43B | 1.29B | 1.16B | 1.1B | 1.05B | 344.7M | 278.21M | 302.23M | 265.48M | 212.94M | 102.47M | 51.28M | 47.28M | 35.78M | 24.41M | 20.86M | 14.43M | 14.69M | 12.01M | 12.6M | 2.8M | 3M | 4.5M | 3.2M | 2.8M | 1.7M | 1M | 800K |
| Stock-Based Compensation | 835M | 766M | 637M | 635M | 643M | 636M | 845M | 638M | 380M | 382M | 360M | 251.98M | 208.72M | 192.38M | 200.04M | 180.68M | 153.36M | 184.6M | 133.83M | n/a | n/a | n/a | n/a | 165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -880M | -1.27B | -1.27B | 283M | -352M | -424M | -1.07B | 5.04B | 611M | 3.19B | 2.21B | 193.44M | 211.52M | 367.92M | -165.86M | 258.3M | 208.46M | 14.14M | 53.44M | -206.18M | 21.94M | 35.32M | -22.91M | 4.92M | -7.01M | -15.7M | 6.1M | 5.2M | 800K | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 7.63B | 2.2B | 5.08B | 2.13B | 7.81B | 4.64B | 1.32B | 304M | 214M | -609M | -381M | -172.78M | -116.11M | 33.71M | 146.87M | 72.64M | 8.61M | 17.21M | 2.46B | 179.45M | 8.92M | 387.84M | 23.14M | -124.27M | -487K | 11.4M | 500K | -100K | -100K | 100K | -500K | n/a | -100K | -100K |
| Deferred Income Tax | n/a | -962M | -1.55B | -116M | -214M | -2.1B | 289M | -82M | 67M | 193M | 248M | 186.47M | 73.24M | 101.29M | 12.15M | -42.01M | -4.08M | 133.07M | -9.22M | -53.24M | 151.57M | -250.06M | n/a | -165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -880M | -2.3B | -1.76B | 489M | -1.64B | -798M | -939M | 5.11B | 1.36B | 1.16B | -518M | -562.68M | 177.06M | 220.34M | -680.38M | 30.21M | -66.86M | -236.06M | -225.15M | -260.82M | -122.89M | -102.09M | -35.26M | -30.82M | -6.62M | -20.1M | 6.1M | 5.2M | 800K | 1.1M | 1M | 3.5M | -100K | 900K |
| Operating Cash Flow | 10.83B | 8.01B | 9.07B | 11.38B | 8.17B | 9.14B | 8.4B | 11.9B | 16.67B | 20.33B | 12.82B | 3.1B | 3.19B | 3.64B | 2.83B | 3.08B | 2.2B | 1.77B | 1.22B | 715.08M | 511.38M | 234.61M | 74.41M | -88.13M | -38.2M | -62.6M | -46.7M | -19.9M | -16.5M | -23M | -22.4M | -8.9M | -3.7M | -2.4M |
| Capital Expenditures | -523M | -585M | -728M | -579M | -650M | -825M | -924M | -590M | -748M | -747M | -557M | -190.78M | -397.05M | -131.9M | -61.88M | -230.06M | -115M | -78.65M | -105.21M | -47.95M | -51.37M | -38.61M | -17.6M | -26.33M | -15.62M | -12.5M | -2.5M | -3.9M | -3.7M | -600K | -3.2M | -4.4M | -500K | -300K |
| Acquisitions | -4.84B | -1.15B | -1.8B | -1.4B | -25.74B | 825M | 346M | -10.43B | 357M | n/a | 18M | -378.64M | -10.75B | -588.61M | -91M | -1.25B | -10.85M | -46.44M | -2.74B | 47.95M | 51.37M | -498.51M | n/a | 130M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -736M | -2.37B | -1.94B | -3.9B | -20.77B | -32.23B | -10.58B | -23.31B | -25.98B | -17.24B | -2.13B | -256.7M | -1.27B | -5.13B | -5.5B | -2.61B | -3.27B | -3.51B | -2.61B | -2.23B | -1.46B | -934.76M | -490.26M | -377.73M | -229.86M | -187M | -486.1M | -411M | -437.6M | -174M | -171.9M | -203.4M | -17.5M | n/a |
| Sales Maturities Of Investments | 2.59B | 1.84B | 2B | 2.91B | 32.72B | 29.92B | 25.86B | 18.26B | 14.74B | 5.51B | 859M | 571.77M | 572.52M | 9.44B | 3.72B | 1.88B | 3.22B | 2.33B | 3.71B | 1.58B | 1.02B | 744.53M | 603.68M | 280.53M | 163.73M | 185.6M | 528.6M | 284.9M | 401.8M | 104.6M | 207.2M | 83.6M | n/a | n/a |
| Other Investing Acitivies | 58M | n/a | -1M | -163M | -171M | -5.51B | -346M | -5.05B | -357M | -11.73B | -18M | 315M | -11.45B | -131.9M | -61.88M | -230.06M | -115M | -78.65M | -105.21M | -47.95M | -51.37M | -161.61M | -50M | 14.3M | -2.45M | -2.4M | n/a | 100K | n/a | 100K | 100K | 100K | n/a | n/a |
| Investing Cash Flow | -3.45B | -2.27B | -2.47B | -3.13B | -14.62B | -7.82B | 14.36B | -16.07B | -11.98B | -12.47B | -1.82B | -254.35M | -11.85B | 3.59B | -1.94B | -2.22B | -178.82M | -1.3B | -1.74B | -691.92M | -490.83M | -727.35M | 45.82M | 20.78M | -84.2M | -16.3M | 40M | -129.9M | -39.5M | -69.9M | 32.1M | -124.1M | -18M | -300K |
| Debt Repayment | 1.49B | -270M | -1.5B | -4.75B | 5.68B | -2.75B | -6.25B | 7.17B | 4.27B | 9.69B | 5.67B | -2.71B | 519M | 4.01B | 2.09B | -311.1M | -4.33M | -99.46M | 1.07B | 298.61M | -137K | -1.72M | 335.22M | -2.76M | 238.59M | -5.3M | -7.2M | 57.4M | 200K | -2.1M | 4.2M | n/a | -400K | -100K |
| Common Stock Repurchased | -1.15B | -1B | -1.4B | -546M | -1.58B | -1.75B | -2.9B | -954M | -11B | -10B | -5.35B | -582.36M | -667.04M | -2.38B | -4.02B | -998.5M | -1.97B | -487.54M | -544.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.92B | -3.81B | -3.71B | -3.6B | -3.45B | -3.22B | -2.97B | -2.73B | -2.46B | -1.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -281M | -278M | -173M | -145M | -138M | -122M | -486M | -330M | -745M | -3.1B | -3.68B | 430.24M | 245.35M | -74.19M | 368.57M | 35.43M | 191.94M | 76.28M | -283.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | -4.1M | n/a | n/a | n/a |
| Financial Cash Flow | -3.43B | -5.13B | -6.47B | -8.88B | 770M | -7.63B | -12.32B | 3.39B | -9.35B | -4.96B | -3.02B | -2.54B | 563.35M | 1.76B | -1.34B | -1.05B | -1.54B | -267.3M | 649.26M | 441.9M | 78.66M | 82.09M | 386.61M | 33.55M | 269.05M | 24M | 7.2M | 49.8M | 160.6M | 90M | 1.2M | 47.2M | 99.3M | 7.7M |
| Net Cash Flow | 3.91B | 673M | 74M | -659M | -5.63B | -6.31B | 10.35B | -641M | -4.62B | 2.82B | 7.91B | 309.11M | -8.08B | 8.98B | -365.08M | -186.34M | 491.22M | 152.08M | 108.09M | 427M | 86.19M | -422.21M | 493.44M | -34.95M | 150.28M | -54.1M | 500K | -100M | 104.6M | -2.9M | 10.9M | -85.8M | 77.6M | 5M |
| Free Cash Flow | 10.3B | 7.42B | 8.34B | 10.8B | 7.52B | 8.32B | 7.48B | 11.31B | 15.92B | 19.58B | 12.26B | 2.91B | 2.8B | 3.51B | 2.77B | 2.85B | 2.09B | 1.69B | 1.11B | 667.13M | 460.01M | 196M | 56.81M | -114.46M | -53.82M | -75.1M | -49.2M | -23.8M | -20.2M | -23.6M | -25.6M | -13.3M | -4.2M | -2.7M |