Gilead Sciences Inc. (GILD)
NASDAQ: GILD
· Real-Time Price · USD
118.35
-0.67 (-0.56%)
At close: Aug 15, 2025, 3:58 PM
118.37
0.02%
After-hours: Aug 15, 2025, 04:04 PM EDT
Gilead Sciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 6.31B | 5.96B | 480M | 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 |
Depreciation & Amortization | 2.77B | 2.77B | 2.77B | 2.76B | 2.76B | 2.74B | 2.69B | 2.53B | 2.37B | 2.22B | 2.1B | 2.11B | 2.11B | 2.1B | 2.05B | 1.94B | 1.77B | 1.6B |
Stock-Based Compensation | 872M | 857M | 835M | 814M | 800M | 788M | 766M | 739M | 705M | 672M | 637M | 622M | 625M | 626M | 635M | 637M | 639M | 641M |
Other Working Capital | -1.27B | -1.25B | -883M | -1.99B | -3.02B | -1.01B | -1.27B | -448M | 662M | -128M | -1.27B | -69M | -434M | -478M | 283M | -1.33B | -1.23B | -783M |
Other Non-Cash Items | 3.17B | 3.54B | 9.47B | 10.07B | 8.3B | 8.09B | 2.2B | 1.88B | 2.33B | 2.89B | 5.08B | 5.31B | 4.72B | 4.5B | 2.13B | 2.21B | 4.23B | 7.97B |
Deferred Income Tax | -1.33B | -1.32B | -1.84B | -1.83B | -1.33B | -1.38B | -962M | -930M | -1.13B | -1.2B | -1.55B | -1.57B | -1.06B | -838M | -116M | 41M | -320M | -199M |
Change in Working Capital | -1.92B | -1.45B | -880M | -1.91B | -4.1B | -2.22B | -2.3B | -1.64B | -211M | -1.14B | -1.76B | -66M | -402M | -264M | 489M | -2.1B | -2.37B | -946M |
Operating Cash Flow | 9.87B | 10.37B | 10.83B | 10.02B | 7.47B | 8.48B | 8.01B | 8.4B | 9.51B | 8.98B | 9.07B | 9.71B | 10.1B | 10.61B | 11.38B | 10.1B | 9.09B | 9.34B |
Capital Expenditures | -499M | -522M | -523M | -591M | -572M | -581M | -585M | -551M | -586M | -590M | -728M | -703M | -685M | -661M | -579M | -604M | -620M | -644M |
Cash Acquisitions | -939M | -1.07B | -4.84B | -5.04B | -4.55B | -4.64B | -1.15B | -1.09B | -1.46B | -1.54B | -1.8B | -1.58B | -1.22B | -1.09B | -1.54B | -21.48B | -22.39B | -26.93B |
Purchase of Investments | -2.37B | -98M | -736M | -1.38B | -1.76B | -2.37B | -2.37B | -2.07B | -2.1B | -1.95B | -1.94B | -2.24B | -2.65B | -3.33B | -3.9B | -3.8B | -6.31B | -8.81B |
Sales Maturities Of Investments | 310M | n/a | 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 |
Other Investing Acitivies | 34M | 33M | 58M | 22M | 18M | 8M | n/a | 2M | -6M | -6M | -1M | -46M | -25M | 67M | -24M | -89M | -108M | -213M |
Investing Cash Flow | -3.47B | -1.66B | -3.45B | -3.95B | -3.47B | -3.65B | -2.27B | -1.91B | -2.4B | -2.22B | -2.47B | -2.37B | -1.89B | -2.16B | -3.13B | -11.83B | -11.87B | -16.31B |
Debt Repayment | 1.57B | -268M | 1.49B | -1.96B | -2.12B | -270M | -270M | -271M | -1B | -1B | -1.5B | -2.5B | -4B | -4B | -4.75B | -2.75B | 4.93B | 4.93B |
Common Stock Repurchased | -1.91B | -1.48B | -1.15B | -950M | -950M | -1B | -1B | -1.64B | -1.52B | -1.44B | -1.4B | -653M | -618M | -589M | -546M | -497M | -553M | -564M |
Dividend Paid | -3.96B | -3.94B | -3.92B | -3.89B | -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 |
Other Financial Acitivies | -369M | -340M | -281M | -267M | -263M | -261M | -278M | -268M | -235M | -216M | -173M | -161M | -155M | -147M | -145M | -148M | -148M | -141M |
Financial Cash Flow | -4.11B | -5.5B | -3.43B | -6.79B | -6.93B | -5.08B | -5.13B | -5.58B | -6.18B | -6.08B | -6.47B | -6.86B | -8.27B | -8.19B | -8.88B | -6.8B | 847M | 904M |
Net Cash Flow | 2.37B | 3.21B | 3.91B | -668M | -2.93B | -218M | 673M | 1.01B | 965M | 640M | 74M | 337M | -154M | 231M | -659M | -8.52B | -1.85B | -5.99B |
Free Cash Flow | 9.37B | 9.84B | 10.3B | 9.43B | 6.9B | 7.9B | 7.42B | 7.85B | 8.93B | 8.39B | 8.34B | 9.01B | 9.41B | 9.95B | 10.8B | 9.49B | 8.47B | 8.7B |