Gilead Sciences, Inc. (ETR: GIS)
Germany
· Delayed Price · Currency is EUR 88.94
+1.26 (1.44%)
Dec 20, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 126 | 5,665 | 4,592 | 6,225 | 123 | 5,386 | Upgrade
|
| Depreciation & Amortization | 2,762 | 2,693 | 2,103 | 2,050 | 1,480 | 1,404 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9,251 | 1,205 | 3,644 | 939 | 5,968 | 5,051 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41 | 167 | 657 | 610 | 1,662 | -1,241 | Upgrade
|
| Stock-Based Compensation | 814 | 766 | 637 | 635 | 643 | 636 | Upgrade
|
| Other Operating Activities | -984 | -187 | -798 | 436 | -70 | -1,294 | Upgrade
|
| Change in Accounts Receivable | 287 | 157 | -406 | 313 | -1,171 | -218 | Upgrade
|
| Change in Inventory | -507 | -842 | -310 | 11 | -195 | -95 | Upgrade
|
| Change in Accounts Payable | 305 | -347 | 226 | -118 | 80 | -61 | Upgrade
|
| Change in Income Taxes | -1,966 | -1,768 | -364 | -361 | -778 | 272 | Upgrade
|
| Change in Other Net Operating Assets | -25 | 497 | -909 | 644 | 426 | -696 | Upgrade
|
| Operating Cash Flow | 10,022 | 8,006 | 9,072 | 11,384 | 8,168 | 9,144 | Upgrade
|
| Operating Cash Flow Growth | 19.25% | -11.75% | -20.31% | 39.37% | -10.67% | 8.86% | Upgrade
|
| Capital Expenditures | -591 | -585 | -728 | -579 | -650 | -825 | Upgrade
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| Cash Acquisitions | -5,044 | -1,152 | -1,797 | -1,584 | -25,920 | -4,251 | Upgrade
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| Investment in Securities | 1,662 | -528 | 60 | -987 | 11,948 | -2,307 | Upgrade
|
| Other Investing Activities | 22 | - | -1 | 19 | 7 | -434 | Upgrade
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| Investing Cash Flow | -3,951 | -2,265 | -2,466 | -3,131 | -14,615 | -7,817 | Upgrade
|
| Long-Term Debt Issued | - | 1,980 | - | - | 8,184 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,250 | -1,500 | -4,750 | -2,500 | -2,750 | Upgrade
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| Net Debt Issued (Repaid) | -1,962 | -270 | -1,500 | -4,750 | 5,684 | -2,750 | Upgrade
|
| Issuance of Common Stock | 275 | 232 | 309 | 169 | 256 | 209 | Upgrade
|
| Repurchase of Common Stock | -950 | -1,000 | -1,396 | -546 | -1,583 | -1,749 | Upgrade
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| Common Dividends Paid | -3,888 | -3,809 | -3,709 | -3,605 | -3,449 | -3,222 | Upgrade
|
| Other Financing Activities | -267 | -278 | -173 | -145 | -138 | -122 | Upgrade
|
| Financing Cash Flow | -6,792 | -5,125 | -6,469 | -8,877 | 770 | -7,634 | Upgrade
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| Foreign Exchange Rate Adjustments | 52 | 57 | -63 | -35 | 43 | -2 | Upgrade
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| Net Cash Flow | -669 | 673 | 74 | -659 | -5,634 | -6,309 | Upgrade
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| Free Cash Flow | 9,431 | 7,421 | 8,344 | 10,805 | 7,518 | 8,319 | Upgrade
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| Free Cash Flow Growth | 20.09% | -11.06% | -22.78% | 43.72% | -9.63% | 11.28% | Upgrade
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| Free Cash Flow Margin | 33.33% | 27.37% | 30.59% | 39.57% | 30.45% | 37.06% | Upgrade
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| Free Cash Flow Per Share | 7.55 | 5.90 | 6.61 | 8.56 | 5.95 | 6.51 | Upgrade
|
| Cash Interest Paid | 891 | 891 | 907 | 979 | 951 | 982 | Upgrade
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| Cash Income Tax Paid | 3,990 | 3,990 | 3,136 | 2,509 | 2,639 | 1,793 | Upgrade
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| Levered Free Cash Flow | 9,078 | 8,793 | 6,922 | 10,203 | 7,965 | 4,992 | Upgrade
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| Unlevered Free Cash Flow | 9,691 | 9,383 | 7,507 | 10,829 | 8,580 | 5,614 | Upgrade
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| Change in Net Working Capital | 315 | -354 | 1,358 | -1,265 | 175 | 1,437 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.