Gilead Sciences, Inc. (LON: 0QYQ)
London flag London · Delayed Price · Currency is GBP · Price in USD
92.85
0.00 (0.00%)
At close: Dec 23, 2024

Gilead Sciences Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1265,6654,5926,2251235,386
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Depreciation & Amortization
2,7622,6932,1032,0501,4801,404
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Asset Writedown & Restructuring Costs
9,2511,2053,6449395,9685,051
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Loss (Gain) From Sale of Investments
-411676576101,662-1,241
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Stock-Based Compensation
814766637635643636
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Other Operating Activities
-984-187-798436-70-1,294
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Change in Accounts Receivable
287157-406313-1,171-218
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Change in Inventory
-507-842-31011-195-95
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Change in Accounts Payable
305-347226-11880-61
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Change in Income Taxes
-1,966-1,768-364-361-778272
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Change in Other Net Operating Assets
-25497-909644426-696
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Operating Cash Flow
10,0228,0069,07211,3848,1689,144
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Operating Cash Flow Growth
19.25%-11.75%-20.31%39.37%-10.67%8.86%
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Capital Expenditures
-591-585-728-579-650-825
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Cash Acquisitions
-5,044-1,152-1,797-1,584-25,920-4,251
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Investment in Securities
1,662-52860-98711,948-2,307
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Other Investing Activities
22--1197-434
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Investing Cash Flow
-3,951-2,265-2,466-3,131-14,615-7,817
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Long-Term Debt Issued
-1,980--8,184-
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Long-Term Debt Repaid
--2,250-1,500-4,750-2,500-2,750
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Net Debt Issued (Repaid)
-1,962-270-1,500-4,7505,684-2,750
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Issuance of Common Stock
275232309169256209
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Repurchase of Common Stock
-950-1,000-1,396-546-1,583-1,749
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Common Dividends Paid
-3,888-3,809-3,709-3,605-3,449-3,222
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Other Financing Activities
-267-278-173-145-138-122
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Financing Cash Flow
-6,792-5,125-6,469-8,877770-7,634
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Foreign Exchange Rate Adjustments
5257-63-3543-2
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Net Cash Flow
-66967374-659-5,634-6,309
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Free Cash Flow
9,4317,4218,34410,8057,5188,319
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Free Cash Flow Growth
20.09%-11.06%-22.78%43.72%-9.63%11.28%
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Free Cash Flow Margin
33.33%27.37%30.59%39.57%30.45%37.06%
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Free Cash Flow Per Share
7.555.906.618.565.956.51
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Cash Interest Paid
891891907979951982
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Cash Income Tax Paid
3,9903,9903,1362,5092,6391,793
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Levered Free Cash Flow
9,0788,7936,92210,2037,9654,992
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Unlevered Free Cash Flow
9,6919,3837,50710,8298,5805,614
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Change in Net Working Capital
315-3541,358-1,2651751,437
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Source: S&P Capital IQ. Standard template. Financial Sources.