Gilead Sciences Cash Flow Statement 2009-2024 | GILD

Fifteen years of historical annual cash flow statements for Gilead Sciences (GILD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5,613$4,566$6,201$89.00$5,364$5,460$4,644$13,488$18,106$12,059$3,057$2,574$2,789$2,890$2,626
$2,693$2,103$2,050$1,480$1,404$1,429$1,286$1,158$1,098$1,050$345$278$302$265$213
$2,002$4,166$2,644$8,237$3,174$2,450$860$855$551$227$265$235$336$359$211
$4,695$6,269$4,694$9,717$4,578$3,879$2,146$2,013$1,649$1,277$610$513$638$625$424
$157$-406.00$313$-1,171.00$-218.00$480$754$1,192$-1,397.00$-2,578.00$-315.00$198$-375.74$-348.88$-356.46
$-842.00$-310.00$11.00$-195.00$-95.00$-310.00$-253.00$-488.00$-855.00$143$-343.00$-350.00$-200.79$-161.19$-75.27
$-347.00$226$-118.00$80.00$-61.00$-39.00$-430.00$47.00$226$-289.00$-98.00$117$429$-4.45$204
$39.00$-134.00$-45.00$-214.00$-307.00$903$358$-520.00$-90.00$-340.00$-148.00$-106.00$-43.44$-100.19$-17.06
$-2,303.00$-1,763.00$489$-1,638.00$-798.00$-939.00$5,108$1,546$1,495$-518.00$-562.00$108$212$-680.38$30.21
$8,006$9,072$11,384$8,168$9,144$8,400$11,898$17,047$21,250$12,818$3,105$3,195$3,639$2,834$3,080
$-585.00$-728.00$-579.00$-650.00$-825.00$-924.00$-590.00$-748.00$-747.00$-557.00$-190.00$-397.00$-131.90$-61.88$-230.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,152.00$-1,797.00$-1,584.00$-25,920.00$-4,251.00$0$-10,426.00$0$0$0$-379.00$-10,752.00$-588.61$-91.00$-1,247.82
$-86.00$232$-607.00$12,403$-534.00$15,625$-5,053.00$-10,880.00$-11,728.00$-1,248.00$315$-672.00$4,310$-1,784.87$-738.03
$-442.00$-172.00$-380.00$-455.00$-1,773.00$-156.00$0$-357.00$0$-18.00$0$-25.00$0$0$0
$-528.00$60.00$-987.00$11,948$-2,307.00$15,469$-5,053.00$-11,237.00$-11,728.00$-1,266.00$315$-697.00$4,310$-1,784.87$-738.03
$-1.00$-1.00$19.00$7.00$-434.00$-190.00$0$0$0$0$0$0$0$0$0
$-2,265.00$-2,466.00$-3,131.00$-14,615.00$-7,817.00$14,355$-16,069.00$-11,985.00$-12,475.00$-1,823.00$-254.00$-11,846.00$3,590$-1,937.75$-2,215.90
$-270.00$-1,500.00$-4,750.00$5,684$-2,750.00$-6,250.00$7,174$4,268$9,689$5,670$-1,666.00$519$4,009$2,094$-311.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-270.00$-1,500.00$-4,750.00$5,684$-2,750.00$-6,250.00$7,174$4,268$9,689$5,670$-1,666.00$519$4,009$2,094$-311.10
$-768.00$-1,087.00$-377.00$-1,327.00$-1,540.00$-2,611.00$-720.00$-10,793.00$-9,683.00$-5,018.00$-269.00$-201.00$-2,171.40$-3,645.95$-775.77
$-768.00$-1,087.00$-377.00$-1,327.00$-1,540.00$-2,611.00$-720.00$-10,793.00$-9,683.00$-5,018.00$-269.00$-201.00$-2,171.40$-3,645.95$-775.77
$-3,809.00$-3,709.00$-3,605.00$-3,449.00$-3,222.00$-2,971.00$-2,731.00$-2,455.00$-1,874.00$0$0$0$0$0$0
$-279.00$-173.00$-145.00$-138.00$-122.00$-486.00$-330.00$-745.00$-4,016.00$-3,677.00$-609.00$245$-74.19$213$35.43
$-5,125.00$-6,469.00$-8,877.00$770$-7,634.00$-12,318.00$3,393$-9,725.00$-5,884.00$-3,025.00$-2,544.00$563$1,764$-1,338.71$-1,051.44
$673$74.00$-659.00$-5,634.00$-6,309.00$10,352$-641.00$-4,622.00$2,824$7,914$309$-8,080.00$8,976$-365.08$-186.34
$766$637$635$643$636$845$638$380$382$360$252$209$192$200$181
$-3,809.00$-3,709.00$-3,605.00$-3,449.00$-3,222.00$-2,971.00$-2,731.00$-2,455.00$-1,874.00$0$0$0$0$0$0