Gilead Sciences Inc. (GILD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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91.75

-0.11%

After-hours Dec 13, 2024, 07:03 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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	5.61B	4.57B	6.20B	89.00M	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	-72.00M	72.10M	52.27M	-43.11M	-66.50M	-56.10M	-28.00M	-21.70M	-27.40M	-25.70M	-14.10M	-4.50M	-4.00M
Depreciation & Amortization	2.69B	2.10B	2.05B	1.48B	1.40B	1.43B	1.29B	1.16B	1.10B	1.05B	344.70M	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	12.60M	2.80M	3.00M	4.50M	3.20M	2.80M	1.70M	1.00M	800.00K
Stock-Based Compensation	795.00M	637.00M	635.00M	643.00M	636.00M	845.00M	638.00M	380.00M	382.00M	360.00M	251.98M	208.72M	192.38M	200.04M	180.68M	153.36M	184.60M	133.83M	-	-	-	-	165.00K	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-1.27B	-1.27B	283.00M	-352.00M	-424.00M	-1.07B	5.04B	611.00M	3.19B	2.21B	193.44M	211.52M	367.92M	-165.86M	258.30M	208.46M	14.14M	53.44M	-206.18M	21.94M	35.32M	-22.91M	4.92M	-7.01M	-15.70M	6.10M	5.20M	800.00K	-	-	-	-	-
Other Non-Cash Items	2.17B	5.08B	2.13B	7.81B	4.64B	1.32B	304.00M	214.00M	-609.00M	-381.00M	-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	-487.00K	11.40M	500.00K	-100.00K	-100.00K	100.00K	-500.00K	-	-100.00K	-100.00K
Deferred Income Tax	-962.00M	-1.55B	-116.00M	-214.00M	-2.10B	289.00M	-82.00M	67.00M	193.00M	248.00M	186.47M	73.24M	101.29M	12.15M	-42.01M	-4.08M	133.07M	-9.22M	-53.24M	151.57M	-250.06M	-	-165.00K	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-2.30B	-1.76B	489.00M	-1.64B	-798.00M	-939.00M	5.11B	1.36B	1.16B	-518.00M	-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	-20.10M	6.10M	5.20M	800.00K	1.10M	1.00M	3.50M	-100.00K	900.00K
Operating Cash Flow	8.01B	9.07B	11.38B	8.17B	9.14B	8.40B	11.90B	16.67B	20.33B	12.82B	3.10B	3.19B	3.64B	2.83B	3.08B	2.20B	1.77B	1.22B	715.08M	511.38M	234.61M	74.41M	-88.13M	-38.20M	-62.60M	-46.70M	-19.90M	-16.50M	-23.00M	-22.40M	-8.90M	-3.70M	-2.40M
Capital Expenditures	-585.00M	-728.00M	-579.00M	-650.00M	-825.00M	-924.00M	-590.00M	-748.00M	-747.00M	-557.00M	-190.78M	-397.05M	-131.90M	-61.88M	-230.06M	-115.00M	-78.65M	-105.21M	-47.95M	-51.37M	-38.61M	-17.60M	-26.33M	-15.62M	-12.50M	-2.50M	-3.90M	-3.70M	-600.00K	-3.20M	-4.40M	-500.00K	-300.00K
Acquisitions	-1.15B	-1.80B	-1.40B	-25.74B	825.00M	346.00M	-10.43B	357.00M	-	18.00M	-378.64M	-10.75B	-588.61M	-91.00M	-1.25B	-10.85M	-46.44M	-2.74B	47.95M	51.37M	-498.51M	-	130.00M	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-2.37B	-1.94B	-3.90B	-20.77B	-32.23B	-10.58B	-23.31B	-25.98B	-17.24B	-2.13B	-256.70M	-1.27B	-5.13B	-5.50B	-2.61B	-3.27B	-3.51B	-2.61B	-2.23B	-1.46B	-934.76M	-490.26M	-377.73M	-229.86M	-187.00M	-486.10M	-411.00M	-437.60M	-174.00M	-171.90M	-203.40M	-17.50M	-
Sales Maturities Of Investments	1.84B	2.00B	2.91B	32.72B	29.92B	25.86B	18.26B	14.74B	5.51B	859.00M	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	185.60M	528.60M	284.90M	401.80M	104.60M	207.20M	83.60M	-	-
Other Investing Acitivies	-	-1.00M	-163.00M	-171.00M	-5.51B	-346.00M	-5.05B	-357.00M	-11.73B	-18.00M	315.00M	-11.45B	-131.90M	-61.88M	-230.06M	-115.00M	-78.65M	-105.21M	-47.95M	-51.37M	-161.61M	-50.00M	14.30M	-2.45M	-2.40M	-	100.00K	-	100.00K	100.00K	100.00K	-	-
Investing Cash Flow	-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	-1.30B	-1.74B	-691.92M	-490.83M	-727.35M	45.82M	20.78M	-84.20M	-16.30M	40.00M	-129.90M	-39.50M	-69.90M	32.10M	-124.10M	-18.00M	-300.00K
Debt Repayment	-270.00M	-1.50B	-4.75B	5.68B	-2.75B	-6.25B	7.17B	4.27B	9.69B	5.67B	-2.71B	519.00M	4.01B	2.09B	-311.10M	-4.33M	-99.46M	1.07B	298.61M	-137.00K	-1.72M	335.22M	-2.76M	238.59M	-5.30M	-7.20M	57.40M	200.00K	-2.10M	4.20M	-	-400.00K	-100.00K
Common Stock Repurchased	-1.00B	-1.40B	-546.00M	-1.58B	-1.75B	-2.90B	-954.00M	-11.00B	-10.00B	-5.35B	-582.36M	-667.04M	-2.38B	-4.02B	-998.50M	-1.97B	-487.54M	-544.94M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-3.81B	-3.71B	-3.60B	-3.45B	-3.22B	-2.97B	-2.73B	-2.46B	-1.87B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-278.00M	-173.00M	-145.00M	-138.00M	-122.00M	-486.00M	-330.00M	-745.00M	-3.10B	-3.68B	430.24M	245.35M	-74.19M	368.57M	35.43M	191.94M	76.28M	-283.89M	-	-	-	-	-	-	-	-100.00K	-	-	-	-4.10M	-	-	-
Financial Cash Flow	-5.13B	-6.47B	-8.88B	770.00M	-7.63B	-12.32B	3.39B	-9.35B	-4.96B	-3.02B	-2.54B	563.35M	1.76B	-1.34B	-1.05B	-1.54B	-267.30M	649.26M	441.90M	78.66M	82.09M	386.61M	33.55M	269.05M	24.00M	7.20M	49.80M	160.60M	90.00M	1.20M	47.20M	99.30M	7.70M
Net Cash Flow	673.00M	74.00M	-659.00M	-5.63B	-6.31B	10.35B	-641.00M	-4.62B	2.82B	7.91B	309.11M	-8.08B	8.98B	-365.08M	-186.34M	491.22M	152.08M	108.09M	427.00M	86.19M	-422.21M	493.44M	-34.95M	150.28M	-54.10M	500.00K	-100.00M	104.60M	-2.90M	10.90M	-85.80M	77.60M	5.00M
Free Cash Flow	7.42B	8.34B	10.80B	7.52B	8.32B	7.48B	11.31B	15.92B	19.58B	12.26B	2.91B	2.80B	3.51B	2.77B	2.85B	2.09B	1.69B	1.11B	667.13M	460.01M	196.00M	56.81M	-114.46M	-53.82M	-75.10M	-49.20M	-23.80M	-20.20M	-23.60M	-25.60M	-13.30M	-4.20M	-2.70M