Gilead Sciences Inc. (GILD)
104.54
-0.34 (-0.32%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -1.3B | 114M | 1.03B | 458M | 5.61B | 5.83B | 5.44B | 5.54B | 4.57B | 3.31B | 4.11B | 4.49B | 6.2B | 7.37B | 5.14B | 273M | 89M | 1.23B | -287M | 4.93B | 5.36B | 2.68B | 5.95B | 5.89B | 5.46B | 1.62B | 2.23B | 3.48B | 4.64B | 11.58B | 12.19B | 12.62B | 13.49B | 15.07B | 16.34B | 17.34B | |
| 2.07B | 2.76B | 2.76B | 2.74B | 2.15B | 1.99B | 1.83B | 1.67B | 2.1B | 2.11B | 2.11B | 2.1B | 2.05B | 1.94B | 1.77B | 1.6B | 1.48B | 1.4B | 1.4B | 1.39B | 1.4B | 1.41B | 1.42B | 1.43B | 1.43B | 1.47B | 1.41B | 1.35B | 1.29B | 1.18B | 1.18B | 1.17B | 1.16B | 1.14B | 1.12B | 1.11B | |
| 613M | 814M | 800M | 788M | 766M | 739M | 705M | 672M | 637M | 622M | 625M | 626M | 635M | 637M | 639M | 641M | 643M | 639M | 628M | 634M | 636M | 654M | 690M | 768M | 845M | 1B | 919M | 769M | 638M | 406M | 388M | 381M | 380M | 375M | 377M | 378M | |
| -668M | -1.78B | -3.02B | -1.01B | -729M | 94M | 1.2B | 79M | -1.61B | -404M | -769M | -478M | 283M | -1.33B | -1.23B | -783M | -352M | 70M | n/a | -346M | -424M | -786M | -969M | -1.85B | -1.07B | 4.67B | 4.27B | 5.64B | 5.04B | -1.3B | -545M | -224M | 611M | 1.02B | 1.35B | 1.7B | |
| 13.88B | 11.68B | 9.91B | 9.7B | 2.07B | 1.74B | 2.2B | 2.46B | 4.78B | 5B | 4.42B | 4.5B | 2.13B | 2.21B | 4.23B | 7.97B | 7.81B | 7.55B | 9.66B | 5.25B | 4.64B | 5.44B | 979M | 1.11B | 1.32B | 91M | 264M | 314M | 304M | 387M | 423M | 247M | 214M | -91M | -330M | -414M | |
| -1.47B | -1.83B | -1.33B | -1.38B | -962M | -930M | -1.13B | -1.2B | -1.55B | -1.57B | -1.06B | -838M | -116M | 41M | -320M | -199M | -214M | -1.31B | -2.02B | -2.07B | -2.1B | -517M | 319M | 278M | 289M | -199M | -222M | -105M | -82M | 132M | 196M | 23M | 67M | 198M | 136M | 230M | |
| -1.36B | -1.91B | -4.1B | -2.22B | -1.63B | -965M | 467M | -465M | -1.76B | -66M | -402M | -264M | 489M | -2.1B | -2.37B | -946M | -1.64B | -676M | 105M | -1.01B | -798M | -758M | -1.13B | -1.9B | -939M | 4.82B | 4.69B | 5.43B | 5.11B | -1.05B | -115M | 1.24B | 1.36B | 1.36B | 176M | -106M | |
| 10.83B | 10.02B | 7.47B | 8.48B | 8.01B | 8.4B | 9.51B | 8.97B | 9.07B | 9.71B | 10.1B | 10.61B | 11.38B | 10.1B | 9.09B | 9.34B | 8.17B | 8.83B | 9.48B | 9.14B | 9.14B | 8.91B | 8.22B | 7.57B | 8.4B | 8.81B | 9.29B | 11.24B | 11.9B | 12.63B | 14.27B | 15.68B | 16.67B | 18.06B | 17.82B | 18.54B | |
| -376M | -591M | -572M | -581M | -585M | -551M | -586M | -590M | -728M | -703M | -685M | -661M | -579M | -604M | -620M | -644M | -650M | -672M | -717M | -759M | -825M | -870M | -837M | -949M | -924M | -896M | -858M | -684M | -590M | -539M | -608M | -689M | -748M | -745M | -833M | -800M | |
| -4.76B | -5.04B | -4.55B | -4.64B | -1.15B | -1.09B | -1.46B | -1.54B | -1.02B | -803M | -409M | -177M | -1.4B | -21.34B | -22.29B | -27.07B | -25.83B | -6.41B | -9.42B | -4.83B | -4.88B | -4.36B | -343M | -56M | n/a | -10.43B | -10.43B | -10.43B | -10.43B | 1.1B | 1.1B | 1.1B | 1.46B | 1.1B | 1.1B | 1.1B | |
| -697M | -1.38B | -1.76B | -2.37B | -2.25B | -1.95B | -1.98B | -1.83B | -1.94B | -2.24B | -2.65B | -3.33B | -3.9B | -3.8B | -6.31B | -8.81B | -20.77B | -27.12B | -32.05B | -38.67B | -32.23B | -30.1B | -25.59B | -16.9B | -10.58B | -10.29B | -12.05B | -20.23B | -23.31B | -24.55B | -26.87B | -24.12B | -25.98B | -25.19B | -22.77B | -20.11B | |
| 2.59B | 3.04B | 3.4B | 3.94B | 1.84B | 1.8B | 1.76B | 1.87B | 2B | 2.2B | 2.69B | 2.86B | 2.91B | 14.14B | 17.57B | 20.29B | 32.72B | 28.66B | 34.98B | 35.94B | 29.92B | 29.8B | 25.24B | 27.96B | 25.86B | 23.35B | 20.91B | 19.34B | 18.26B | 16.36B | 16.94B | 15.24B | 14.74B | 14.18B | 11.59B | 8.63B | |
| -201M | -209M | -213M | -223M | -358M | -122M | -130M | 647M | n/a | -46M | -54M | -849M | -163M | -228M | 666M | 812M | 799M | 1.22B | -3.84B | -4.03B | -4.16B | -4.34B | -200M | -218M | n/a | 490M | -1.46B | -5.5B | -5.05B | -6.79B | -8.52B | -7.48B | -8.26B | -7.9B | -8.08B | -8.38B | |
| -3.45B | -3.95B | -3.47B | -3.65B | -2.27B | -1.91B | -2.4B | -2.22B | -2.46B | -2.37B | -1.89B | -2.16B | -3.13B | -11.83B | -11.87B | -16.31B | -14.62B | -5.21B | -7.03B | -8.05B | -7.82B | -5.51B | -1.39B | 9.89B | 14.36B | 1.6B | -2.54B | -12.02B | -16.07B | -8.73B | -10.53B | -9.57B | -11.98B | -11.75B | -12.02B | -12.29B | |
| 3.35B | -111M | -270M | -270M | -270M | -271M | -1B | -1B | -1.5B | -2.5B | -4B | -4B | -4.75B | -2.75B | 4.93B | 4.93B | 5.68B | 4.69B | -2B | -2.5B | -2.75B | -2.75B | -3B | -2.5B | -6.25B | -1.98B | 2.73B | 2.7B | 7.17B | 2.17B | 4.15B | 4.27B | 4.27B | 4.95B | 9.89B | 9.7B | |
| -1.15B | -950M | -950M | -1B | -1B | -1.64B | -1.52B | -1.44B | -1.4B | -653M | -618M | -589M | -546M | -497M | -553M | -564M | -1.58B | -1.69B | -1.71B | -2.24B | -1.75B | -2.61B | -2.83B | -2.69B | -2.9B | -2.04B | -1.75B | -1.43B | -954M | -1.85B | -2.69B | -3.57B | -11B | -13.05B | -15.1B | -15B | |
| -4.9B | -4.87B | -3.86B | -3.83B | -3.81B | -3.78B | -3.76B | -3.73B | -3.71B | -3.69B | -3.66B | -3.63B | -3.6B | -3.57B | -3.53B | -3.49B | -3.45B | -3.39B | -3.33B | -3.28B | -3.22B | -3.16B | -3.1B | -3.04B | -2.97B | -2.92B | -2.86B | -2.8B | -2.73B | -2.67B | -2.61B | -2.56B | -2.46B | -2.45B | -2.45B | -5.97B | |
| -1.15B | -1.14B | -2.11B | -261M | -278M | -268M | -235M | -216M | -173M | -161M | -155M | -147M | -145M | -148M | -148M | -141M | -138M | -141M | -132M | -140M | -122M | -127M | -137M | -140M | -486M | -653M | -633M | -686M | -330M | -115M | -611M | -600M | -412M | -305M | 572M | -3.17B | |
| -3.43B | -6.79B | -6.93B | -5.08B | -5.12B | -5.58B | -6.18B | -6.08B | -6.47B | -6.86B | -8.27B | -8.19B | -8.88B | -6.8B | 847M | 904M | 770M | -257M | -6.9B | -7.88B | -7.63B | -8.41B | -8.79B | -8.09B | -12.32B | -7.3B | -2.23B | -1.96B | 3.39B | -2.25B | -1.56B | -2.19B | -9.35B | -10.6B | -6.81B | -10.64B | |
| 3.91B | -668M | -2.93B | -218M | 673M | 1.01B | 965M | 640M | 74M | 337M | -154M | 231M | -659M | -8.52B | -1.85B | -5.99B | -5.63B | 3.41B | -4.49B | -6.88B | -6.31B | -5.09B | -1.99B | 9.28B | 10.35B | 3.06B | 4.52B | -2.64B | -641M | 1.7B | 2.23B | 3.97B | -4.62B | -4.16B | -932M | -4.32B | |
| 10.45B | 9.43B | 6.9B | 7.9B | 7.42B | 7.85B | 8.92B | 8.38B | 8.34B | 9.01B | 9.41B | 9.95B | 10.8B | 9.49B | 8.47B | 8.7B | 7.52B | 8.16B | 8.76B | 8.38B | 8.32B | 8.04B | 7.38B | 6.63B | 7.48B | 7.91B | 8.43B | 10.56B | 11.31B | 12.09B | 13.66B | 14.99B | 15.92B | 17.31B | 16.99B | 17.74B |