Gilead Sciences Inc. (GILD)
104.54
-0.34 (-0.32%)
At close: Apr 17, 2025, 3:59 PM
104.18
-0.35%
After-hours: Apr 17, 2025, 07:55 PM EDT
Gilead Sciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 1.25B | 1.61B | -4.17B | 1.42B | 2.17B | 1.04B | 985M | 1.63B | 1.79B | 1.14B | 12M | 376M | 2.59B | 1.52B | 1.72B | 1.54B | 353M | -3.35B | 1.54B | 2.69B | -1.17B | 1.88B | 1.97B | 3M | 2.1B | 1.82B | 1.54B | -3.84B | 2.71B | 3.07B | 2.7B | 3.1B | 3.33B | 3.5B | 3.57B | |
| n/a | 690M | 694M | 690M | 688M | 684M | 681M | 94M | 528M | 525M | 525M | 525M | 535M | 523M | 519M | 473M | 427M | 355M | 349M | 349M | 350M | 347M | 348M | 359M | 358M | 358M | 356M | 357M | 397M | 297M | 298M | 294M | 292M | 299M | 284M | 283M | |
| n/a | 216M | 210M | 187M | 201M | 202M | 198M | 165M | 174M | 168M | 165M | 130M | 159M | 171M | 166M | 139M | 161M | 173M | 168M | 141M | 157M | 162M | 174M | 143M | 175M | 198M | 252M | 220M | 334M | 113M | 102M | 89M | 102M | 95M | 95M | 88M | |
| 695M | 421M | -1.36B | -420M | -413M | -826M | 646M | -136M | 410M | 284M | -479M | -1.82B | 1.61B | -81M | -188M | -1.06B | -4M | 24M | 259M | -631M | 418M | -46M | -87M | -709M | 56M | -229M | -972M | 75M | 5.8B | -629M | 392M | -524M | -542M | 129M | 713M | 311M | |
| 2.98B | 2.08B | 519M | 8.3B | 776M | 315M | 309M | 667M | 452M | 771M | 568M | 2.99B | 680M | 186M | 645M | 614M | 760M | 2.21B | 4.38B | 453M | 498M | 4.33B | -31M | -157M | 1.3B | -135M | 100M | 49M | 77M | 38M | 150M | 39M | 160M | 74M | -26M | 6M | |
| n/a | -576M | -166M | -723M | -370M | -68M | -221M | -303M | -338M | -270M | -293M | -651M | -359M | 240M | -68M | 71M | -202M | -121M | 53M | 56M | -1.3B | -824M | 4M | 24M | 279M | 12M | -37M | 35M | -209M | -11M | 80M | 58M | 5M | 53M | -93M | 102M | |
| n/a | 642M | -1.55B | -459M | -543M | -1.55B | 331M | 136M | 117M | -117M | -601M | -1.16B | 1.81B | -453M | -463M | -409M | -774M | -725M | 962M | -1.1B | 188M | 56M | -149M | -893M | 228M | -320M | -917M | 70M | 5.99B | -455M | -173M | -254M | -172M | 484M | 1.18B | -133M | |
| 2.98B | 4.31B | 1.32B | 2.22B | 2.17B | 1.76B | 2.34B | 1.74B | 2.57B | 2.86B | 1.8B | 1.84B | 3.21B | 3.25B | 2.32B | 2.61B | 1.92B | 2.25B | 2.57B | 1.44B | 2.58B | 2.9B | 2.22B | 1.44B | 2.35B | 2.21B | 1.57B | 2.27B | 2.75B | 2.69B | 3.53B | 2.92B | 3.49B | 4.33B | 4.94B | 3.91B | |
| n/a | -141M | -130M | -105M | -215M | -122M | -139M | -109M | -181M | -157M | -143M | -247M | -156M | -139M | -119M | -165M | -181M | -155M | -143M | -171M | -203M | -200M | -185M | -237M | -248M | -167M | -297M | -212M | -220M | -129M | -123M | -118M | -169M | -198M | -204M | -177M | |
| n/a | -570M | -152M | -4.04B | -279M | -79M | -243M | -551M | -218M | -448M | -324M | -30M | -1M | -54M | -92M | -1.25B | -19.94B | -1B | -4.88B | -8M | -522M | -4.01B | -287M | -56M | n/a | n/a | n/a | n/a | -10.43B | n/a | n/a | n/a | 1.1B | n/a | n/a | 357M | |
| n/a | -9M | -34M | -654M | -680M | -395M | -645M | -527M | -378M | -430M | -493M | -641M | -674M | -844M | -1.17B | -1.21B | -573M | -3.36B | -3.67B | -13.17B | -6.92B | -8.29B | -10.3B | -6.72B | -4.79B | -3.78B | -1.61B | -397M | -4.5B | -5.54B | -9.79B | -3.48B | -5.74B | -7.86B | -7.04B | -5.33B | |
| n/a | n/a | n/a | 2.59B | 447M | 361M | 545M | 491M | 400M | 324M | 653M | 625M | 596M | 813M | 822M | 679M | 11.82B | 4.24B | 3.55B | 13.11B | 7.76B | 10.57B | 4.51B | 7.09B | 7.64B | 6.01B | 7.23B | 4.98B | 5.13B | 3.56B | 5.66B | 3.91B | 3.23B | 4.14B | 3.96B | 3.4B | |
| -225M | 10M | 9M | 5M | -233M | 6M | -1M | -130M | 3M | -2M | 776M | -777M | -43M | -10M | -19M | -91M | -108M | 884M | 127M | -104M | 316M | -4.18B | -64M | -238M | 140M | -38M | -82M | -20M | 630M | -1.99B | -4.12B | 425M | -1.1B | -3.72B | -3.08B | -357M | |
| -225M | -710M | -307M | -2.21B | -727M | -229M | -483M | -826M | -374M | -713M | -308M | -1.07B | -278M | -234M | -577M | -2.04B | -8.98B | -271M | -5.02B | -344M | 431M | -2.1B | -6.04B | -111M | 2.73B | 2.02B | 5.24B | 4.35B | -10.02B | -2.11B | -4.25B | 307M | -2.67B | -3.92B | -3.28B | -2.11B | |
| 3.46B | -112M | n/a | n/a | 1M | -271M | n/a | n/a | n/a | -1B | n/a | -500M | -1B | -2.5B | n/a | -1.25B | 995M | 5.19B | n/a | -500M | n/a | -1.5B | -500M | -750M | n/a | -1.75B | n/a | -4.5B | 4.27B | 2.96B | -30M | -30M | -730M | 4.94B | 90M | -31M | |
| -350M | -300M | -100M | -400M | -150M | -300M | -150M | -400M | -792M | -180M | -72M | -352M | -49M | -145M | -43M | -309M | n/a | -201M | -54M | -1.33B | -105M | -222M | -588M | -834M | -962M | -449M | -450M | -1.04B | -106M | -153M | -130M | -565M | -1B | -1B | -1B | -8B | |
| -973M | -1.96B | -972M | -990M | -943M | -953M | -944M | -969M | -915M | -929M | -920M | -945M | -894M | -900M | -894M | -917M | -858M | -861M | -856M | -874M | -801M | -804M | -800M | -817M | -736M | -742M | -740M | -753M | -682M | -682M | -680M | -687M | -619M | -623M | -626M | -587M | |
| -47M | 897M | -1.89B | -117M | -33M | -78M | -33M | -134M | -23M | -45M | -14M | -91M | -11M | -39M | -6M | -89M | -14M | -39M | 1M | -86M | -17M | -30M | -7M | -68M | -22M | -40M | -10M | -414M | -189M | -20M | -63M | -58M | 26M | -516M | -52M | 130M | |
| 2.26B | -1.38B | -2.95B | -1.36B | -1.1B | -1.52B | -1.1B | -1.41B | -1.55B | -2.12B | -1B | -1.79B | -1.94B | -3.53B | -931M | -2.48B | 131M | 4.12B | -874M | -2.61B | -896M | -2.52B | -1.86B | -2.37B | -1.67B | -2.9B | -1.15B | -6.59B | 3.35B | 2.17B | -880M | -1.24B | -2.29B | 2.86B | -1.52B | -8.4B | |
| 4.95B | 2.27B | -1.95B | -1.37B | 380M | 1M | 768M | -476M | 713M | -40M | 443M | -1.04B | 976M | -531M | 828M | -1.93B | -6.89B | 6.14B | -3.31B | -1.58B | 2.16B | -1.77B | -5.69B | -1.01B | 3.37B | 1.33B | 5.59B | 55M | -3.92B | 2.8B | -1.57B | 2.06B | -1.58B | 3.32B | 170M | -6.54B | |
| 2.98B | 4.17B | 1.2B | 2.11B | 1.95B | 1.63B | 2.2B | 1.64B | 2.38B | 2.71B | 1.66B | 1.59B | 3.05B | 3.11B | 2.2B | 2.44B | 1.74B | 2.1B | 2.42B | 1.26B | 2.38B | 2.7B | 2.04B | 1.21B | 2.1B | 2.04B | 1.28B | 2.06B | 2.53B | 2.56B | 3.4B | 2.81B | 3.32B | 4.13B | 4.74B | 3.74B |