Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · Real-Time Price · USD
138.92
+0.56 (0.40%)
At close: Aug 17, 2026, 4:00 PM EDT
138.90
-0.02 (-0.01%)
After-hours: Aug 17, 2026, 7:46 PM EDT
Gilead Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,240 | 8,510 | 480 | 5,665 | 4,592 | 6,225 |
Depreciation & Amortization | 2,760 | 2,760 | 2,767 | 2,693 | 2,103 | 2,050 |
Asset Writedown & Restructuring Costs | 15,009 | 1,614 | 8,843 | 1,205 | 3,644 | 939 |
Loss (Gain) From Sale of Investments | -1,220 | -451 | 274 | 167 | 657 | 610 |
Stock-Based Compensation | 909 | 894 | 835 | 766 | 637 | 635 |
Other Operating Activities | 910 | 640 | -1,491 | -187 | -798 | 436 |
Change in Accounts Receivable | -353 | -367 | 139 | 157 | -406 | 313 |
Change in Inventory | -835 | -1,036 | -426 | -842 | -310 | 11 |
Change in Accounts Payable | 86 | -132 | 290 | -347 | 226 | -118 |
Change in Income Taxes | - | - | - | - | -364 | -361 |
Change in Other Net Operating Assets | -360 | -305 | -151 | 497 | -909 | 644 |
Operating Cash Flow | 13,552 | 10,019 | 10,828 | 8,006 | 9,072 | 11,384 |
Operating Cash Flow Growth | 37.33% | -7.47% | 35.25% | -11.75% | -20.31% | 39.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -609 | -563 | -523 | -585 | -728 | -579 |
Cash Acquisitions | -12,094 | -1,070 | -4,840 | -1,152 | -1,797 | -1,584 |
Investment in Securities | 1,846 | -3,163 | 1,856 | -528 | 60 | -987 |
Other Investing Activities | 18 | 3 | 58 | - | -1 | 19 |
Investing Cash Flow | -10,839 | -4,793 | -3,449 | -2,265 | -2,466 | -3,131 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 3,464 | 1,980 | - | - |
Long-Term Debt Repaid | - | -1,788 | -1,970 | -2,250 | -1,500 | -4,750 |
Net Debt Issued (Repaid) | 1,285 | -1,788 | 1,494 | -270 | -1,500 | -4,750 |
Issuance of Common Stock | 304 | 408 | 422 | 232 | 309 | 169 |
Repurchase of Common Stock | -1,439 | -1,922 | -1,150 | -1,000 | -1,396 | -546 |
Common Dividends Paid | -4,068 | -4,003 | -3,918 | -3,809 | -3,709 | -3,605 |
Other Financing Activities | -729 | -440 | -281 | -278 | -173 | -145 |
Financing Cash Flow | -4,647 | -7,745 | -3,433 | -5,125 | -6,469 | -8,877 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -30 | 92 | -40 | 57 | -63 | -35 |
Net Cash Flow | -1,964 | -2,427 | 3,906 | 673 | 74 | -659 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,943 | 9,456 | 10,305 | 7,421 | 8,344 | 10,805 |
Free Cash Flow Growth | 38.15% | -8.24% | 38.86% | -11.06% | -22.78% | 43.72% |
Free Cash Flow Margin | 42.50% | 32.12% | 35.84% | 27.37% | 30.59% | 39.57% |
Free Cash Flow Per Share | 10.42 | 7.54 | 8.21 | 5.90 | 6.61 | 8.56 |
Levered Free Cash Flow | 9,769 | 7,541 | 10,131 | 8,497 | 6,935 | 10,203 |
Unlevered Free Cash Flow | 10,393 | 8,181 | 10,741 | 9,087 | 7,520 | 10,829 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,036 | 1,036 | 951 | 891 | 907 | 979 |
Cash Income Tax Paid | 3,215 | 3,215 | 2,779 | 3,990 | 3,136 | 2,509 |
Change in Working Capital | -1,576 | -3,948 | -880 | -2,303 | -1,763 | 489 |