Gilead Sciences Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	8,110	480	5,665	4,592	6,225	123
Depreciation & Amortization	2,766	2,767	2,693	2,103	2,050	1,480
Asset Writedown & Restructuring Costs	664	8,843	1,205	3,644	939	5,968
Loss (Gain) From Sale of Investments	-72	274	167	657	610	1,662
Stock-Based Compensation	886	835	766	637	635	643
Other Operating Activities	174	-1,491	-187	-798	436	-70
Change in Accounts Receivable	-474	139	157	-406	313	-1,171
Change in Inventory	-1,139	-426	-842	-310	11	-195
Change in Accounts Payable	-95	290	-347	226	-118	80
Change in Income Taxes	-732	-732	-1,768	-364	-361	-778
Change in Other Net Operating Assets	285	-151	497	-909	644	426
Operating Cash Flow	9,667	10,828	8,006	9,072	11,384	8,168
Operating Cash Flow Growth	-3.54%	35.25%	-11.75%	-20.31%	39.37%	-10.67%
Capital Expenditures	-505	-523	-585	-728	-579	-650
Cash Acquisitions	-536	-4,840	-1,152	-1,797	-1,584	-25,920
Investment in Securities	-2,169	1,856	-528	60	-987	11,948
Other Investing Activities	27	58	-	-1	19	7
Investing Cash Flow	-3,183	-3,449	-2,265	-2,466	-3,131	-14,615
Long-Term Debt Issued	-	3,464	1,980	-	-	8,184
Long-Term Debt Repaid	-	-1,970	-2,250	-1,500	-4,750	-2,500
Net Debt Issued (Repaid)	1,677	1,494	-270	-1,500	-4,750	5,684
Issuance of Common Stock	549	422	232	309	169	256
Repurchase of Common Stock	-2,042	-1,150	-1,000	-1,396	-546	-1,583
Common Dividends Paid	-3,982	-3,918	-3,809	-3,709	-3,605	-3,449
Other Financing Activities	-424	-281	-278	-173	-145	-138
Financing Cash Flow	-4,222	-3,433	-5,125	-6,469	-8,877	770
Foreign Exchange Rate Adjustments	32	-40	57	-63	-35	43
Net Cash Flow	2,294	3,906	673	74	-659	-5,634
Free Cash Flow	9,162	10,305	7,421	8,344	10,805	7,518
Free Cash Flow Growth	-2.85%	38.86%	-11.06%	-22.78%	43.72%	-9.63%
Free Cash Flow Margin	31.50%	35.84%	27.37%	30.59%	39.57%	30.45%
Free Cash Flow Per Share	7.26	8.21	5.90	6.61	8.56	5.95
Cash Interest Paid	951	951	891	907	979	951
Cash Income Tax Paid	2,779	2,779	3,990	3,136	2,509	2,639
Levered Free Cash Flow	8,028	10,131	8,465	6,935	10,203	7,965
Unlevered Free Cash Flow	8,664	10,741	9,055	7,520	10,829	8,580
Change in Working Capital	-2,861	-880	-2,303	-1,763	489	-1,638

Source: S&P Global Market Intelligence. Standard template. Financial Sources.