Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · IEX Real-Time Price · USD
73.25
+0.24 (0.33%)
At close: Mar 28, 2024, 4:00 PM
73.54
+0.29 (0.40%)
After-hours: Mar 28, 2024, 6:43 PM EDT

Gilead Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
5,6654,5926,2251235,3865,4554,62813,50118,10812,101
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Depreciation & Amortization
2,6932,1032,0501,4801,4041,4291,2861,1581,0981,050
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Share-Based Compensation
766637635643636845638380382362
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Other Operating Activities
-1,1181,7402,4745,9221,7186715,3462,0081,662-695
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Operating Cash Flow
8,0069,07211,3848,1689,1448,40011,89817,04721,25012,818
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Operating Cash Flow Growth
-11.75%-20.31%39.37%-10.67%8.86%-29.40%-30.20%-19.78%65.78%312.82%
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Capital Expenditures
-585-728-579-650-825-924-590-748-747-557
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Acquisitions
-1,152-1,797-1,584-25,920-4,2510-10,426000
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Change in Investments
-52860-98711,948-2,30715,469-5,053-11,237-11,728-1,266
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Other Investing Activities
--1197-434-190----
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Investing Cash Flow
-2,265-2,466-3,131-14,615-7,81714,355-16,069-11,985-12,475-1,823
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Dividends Paid
-3,809-3,709-3,605-3,449-3,222-2,971-2,731-2,455-1,8740
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Share Issuance / Repurchase
-768-1,087-377-1,327-1,540-2,611-720-10,793-9,683-5,018
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Debt Issued / Paid
-270-1,500-4,7505,684-2,750-6,2507,1744,2689,6895,696
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Other Financing Activities
-278-173-145-138-122-486-330-745-4,016-3,703
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Financing Cash Flow
-5,125-6,469-8,877770-7,634-12,3183,393-9,725-5,884-3,025
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Exchange Rate Effect
57-63-3543-2-8513741-67-56
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Net Cash Flow
67374-659-5,634-6,30910,352-641-4,6222,8247,914
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Free Cash Flow
7,4218,34410,8057,5188,3197,47611,30816,29920,50312,261
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Free Cash Flow Growth
-11.06%-22.78%43.72%-9.63%11.28%-33.89%-30.62%-20.50%67.22%320.62%
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Free Cash Flow Margin
27.37%30.59%39.57%30.45%37.06%33.79%43.31%53.63%62.82%49.26%
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Free Cash Flow Per Share
5.956.658.605.986.555.768.6512.1714.018.06
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).