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Gilead Sciences, Inc. (GILD)

Stock Price: $63.09 USD -0.31 (-0.49%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed
Pre-market: $63.08 -0.01 (-0.02%) Sep 24, 5:38 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income5,3865,4554,62813,50118,10812,1013,0752,5922,8042,9012,6361,9791,585-1,190814449-72.0072.1052.27-56.78-66.49-44.76-72.89-21.73
Depreciation & Amortization1,4041,4291,2861,1581,0981,05034527830226521315610147.2835.7824.4120.8614.4314.6912.0112.6213.2315.233.77
Share-Based Compensation63684563838038236225820818920118917121916616923.091320.351.50-2.360.43-0.71
Other Operating Activities-2,354-1,516-5,984-2,388-2,044333315-325-533333-231-8.8817.18-2,361144-34.19-28612.12194-6.578.6919.80-3.21-1.50
Operating Cash Flow9,1448,40011,89817,04721,25012,8183,1053,1953,6392,8343,0802,1431,6691,21870650823574.41-127-38.20-62.55-51.32-54.46-16.46
Capital Expenditures-825-924-590-748-747-557-190-397-132-61.88-230-115-78.65-105-47.95-51.37-162-17.60-26.33-15.62-12.48-11.01-13.83-3.73
Acquisitions---10,426----379-10,752-589-91.00-1,248-10.85-46.44-2,736---376-50.00144-2.45-2.459.752.68-
Change in Investments-2,30715,469-5,053-11,237-11,728-1,266315-6974,310-1,785-738-52.96-1,1771,102-635-436-190113-97.19-66.13-1.3868.70-130-35.82
Other Investing Activities-4,685-1900.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-7,81714,355-16,069-11,985-12,475-1,823-254-11,8463,590-1,938-2,216-179-1,302-1,739-682-487-72745.8220.78-84.20-16.3067.44-141-39.55
Dividends Paid-3,222-2,971-2,731-2,455-1,874-------------------
Share Issuance / Repurchase-1,540-2,611-720-10,793-9,683-5,018-269-201-2,171-3,646-776-1,723-244-14214378.8083.8151.3936.3130.4529.3020.3715.00160
Debt Issued / Paid-2,750-6,2507,1744,2689,6895,696-1,6665194,0092,457-311-4.33-99.461,075299-0.14-1.72335-2.76239-5.32-7.2357.450.16
Other Financing Activities-122-486-330-745-4,016-3,703-609245-74.19-14935.43253173-2840.000.000.000.000.000.000.000.0040.000.00
Financing Cash Flow-7,634-12,3183,393-9,725-5,884-3,025-2,5445631,764-1,339-1,051-1,475-17164944278.6682.0938733.5526923.9813.14112161
Net Cash Flow-6,30910,352-641-4,6222,8247,914309-8,0808,976-365-18649115210842786.19-422493-73.80150-54.1329.83-82.29105
Free Cash Flow8,3197,47611,30816,29920,50312,2612,9152,7983,5072,7722,8502,0281,5901,11365845773.0056.81-153-53.82-75.03-62.33-68.29-20.19
Free Cash Flow Growth11.28%-33.89%-30.62%-20.5%67.22%320.62%4.18%-20.22%26.52%-2.74%40.51%27.54%42.92%69.21%44.04%525.49%28.49%-------
Free Cash Flow Margin37.1%33.8%43.3%53.6%62.8%49.3%26.0%28.8%41.8%34.9%40.6%38.0%37.6%36.8%32.4%34.5%8.4%12.2%-65.6%-27.5%-44.4%-41.2%-51.6%-60.4%
Free Cash Flow Per Share6.555.768.6512.1714.018.061.911.852.261.621.581.100.860.610.360.260.050.04-0.10-0.04-0.06-0.05-0.05-0.02