GILD Stock Annual Cash Flow. Download in Excel
Gilead Sciences Inc.
GILD 
NGS
Sector: Healthcare
Industry: Biotechnology
89.76
USD
1.13
(1.27%)
Previous close: 88.63 Open: 89.065 Bid: 89.01 Ask: 90.0
52 week range
62.07 98.90
Mkt Cap: 109,360 M Avg Vol (90 Days): 6,643,263
Last updated: Friday 22nd November 2024
Financials
GILD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 143 M | -855 M | -488 M | -253 M | -310 M | -95 M | -195 M | 11 M | -310 M | -842 M |
| (Increase) Decrease in other current assets | 610 M | 657 M | 167 M | |||||||
| (Increase) Decrease in other working capital | 31 M | 374 M | -304 M | |||||||
| (Increase) Decrease in payables | 244 M | 495 M | 1,057 M | 5,067 M | -1,498 M | 211 M | -698 M | -482 M | 226 M | -347 M |
| (Increase) Decrease in receivables | -2,578 M | -1,397 M | 1,192 M | 754 M | 480 M | -218 M | -1,171 M | 313 M | -406 M | 157 M |
| Acquisitions | -10,426 M | -4,251 M | -25,742 M | -1,584 M | -1,797 M | -1,152 M | ||||
| AssetImpairmentCharge | 440 M | 547 M | 40 M | 2,700 M | 50 M | |||||
| CapitalExpenditureReported | 557 M | 747 M | 748 M | 590 M | 924 M | 825 M | 650 M | 579 M | 728 M | 585 M |
| Cash at beginning of period | 2,113 M | 10,027 M | 12,851 M | 8,229 M | 7,588 M | 17,940 M | 11,631 M | 5,997 M | 5,338 M | 5,412 M |
| Cash at end of period | 10,027 M | 12,851 M | 8,229 M | 7,588 M | 17,940 M | 11,631 M | 5,997 M | 5,338 M | 5,412 M | 6,085 M |
| Cash flow | 12,818 M | 20,329 M | 17,047 M | 11,898 M | 8,400 M | 9,144 M | 8,168 M | 11,384 M | 8,128 M | 6,850 M |
| CashFlowFromContinuingInvestingActivities | -1,823 M | -12,475 M | -11,985 M | -16,069 M | 14,355 M | -7,817 M | -14,615 M | -3,131 M | -2,466 M | -2,266 M |
| ChangeInAccountPayable | -289 M | 226 M | 47 M | -430 M | -39 M | -61 M | 80 M | -118 M | 226 M | -347 M |
| ChangeInAccruedExpense | 2,013 M | 2,632 M | 305 M | -818 M | -514 M | -389 M | 640 M | 689 M | -775 M | 458 M |
| ChangeInIncomeTaxPayable | 533 M | 269 M | 1,010 M | 5,497 M | -1,459 M | 272 M | -778 M | -364 M | -568 M | |
| ChangeInPayablesAndAccruedExpense | 2,257 M | 3,127 M | 1,362 M | 4,249 M | -2,012 M | -178 M | -58 M | 207 M | -549 M | 111 M |
| ChangeInPrepaidAssets | -371 M | -90 M | -520 M | 358 M | 903 M | -307 M | -214 M | -42 M | -134 M | 39 M |
| ChangeInTaxPayable | 533 M | 269 M | 1,010 M | 5,497 M | -1,459 M | 272 M | -778 M | -364 M | -568 M | |
| ChangeInWorkingCapital | -518 M | 1,159 M | 1,546 M | 5,108 M | -939 M | -798 M | -1,638 M | 1,099 M | -742 M | -368 M |
| ChangesInAccountReceivables | -2,578 M | -1,397 M | 1,192 M | 754 M | 480 M | -218 M | -1,171 M | 313 M | -406 M | 157 M |
| CommonStockDividendPaid | -1,874 M | -2,455 M | -2,731 M | -2,971 M | -3,222 M | -3,449 M | -3,605 M | -3,709 M | -3,809 M | |
| CommonStockPayments | -5,349 M | -10,002 M | -11,001 M | -954 M | -2,900 M | -1,749 M | -1,583 M | -546 M | -1,396 M | -1,000 M |
| Current deferred income taxes | 248 M | 193 M | -119 M | -82 M | 289 M | -2,098 M | -214 M | -116 M | -1,552 M | -962 M |
| Deferred income taxes | 248 M | 193 M | -119 M | -82 M | 289 M | -2,098 M | -214 M | -116 M | -1,552 M | -962 M |
| Depreciation | 329 M | 323 M | 354 M | |||||||
| Depreciation unreconciled | 2,050 M | 2,103 M | 2,693 M | |||||||
| DepreciationAndAmortization | 1,480 M | 2,050 M | 2,103 M | 2,693 M | ||||||
| EarningsLossesFromEquityInvestments | -115 M | -1,241 M | ||||||||
| Effect of exchange rate changes | -56 M | -67 M | 41 M | 137 M | -85 M | -2 M | 43 M | -35 M | -63 M | 57 M |
| ExcessTaxBenefitFromStockBasedCompensation | -482 M | -585 M | -194 M | |||||||
| FinancingCashFlow | -3,025 M | -4,963 M | -9,725 M | 3,393 M | -12,318 M | -7,634 M | 770 M | -8,877 M | -6,469 M | -5,125 M |
| Free cash flow | 12,261 M | 19,582 M | 16,299 M | 11,308 M | 7,476 M | 8,319 M | 7,518 M | 10,805 M | 8,344 M | 7,421 M |
| GainLossOnInvestmentSecurities | -115 M | -1,241 M | 1,662 M | |||||||
| IncomeTaxPaidSupplementalData | 2,060 M | 3,137 M | 2,436 M | 3,342 M | 3,198 M | 1,793 M | 2,639 M | 2,509 M | 3,136 M | 3,990 M |
| InterestPaidSupplementalData | 330 M | 529 M | 885 M | 1,038 M | 1,070 M | 982 M | 951 M | 979 M | 907 M | 891 M |
| Issuance of capital stock | 331 M | 319 M | 208 M | 234 M | 289 M | 209 M | 256 M | 169 M | 309 M | 232 M |
| IssuanceOfCapitalStock | 331 M | 319 M | 208 M | 234 M | 289 M | 209 M | 256 M | 169 M | 309 M | 232 M |
| IssuanceOfDebt | 3,153 M | 8,905 M | 3,312 M | 7,174 M | -6,250 M | -2,750 M | 5,684 M | -4,750 M | -1,500 M | -270 M |
| Net cash from financing activities | -3,025 M | -4,963 M | -9,725 M | 3,393 M | -12,318 M | -7,634 M | 770 M | -8,877 M | -5,525 M | -3,971 M |
| Net cash from investing activities | -1,823 M | -12,475 M | -11,985 M | -16,069 M | 14,355 M | -7,817 M | -14,615 M | -3,131 M | -2,466 M | -2,265 M |
| Net cash from operating activities | 12,818 M | 20,329 M | 17,047 M | 11,898 M | 8,400 M | 9,144 M | 8,168 M | 11,384 M | 9,072 M | 8,006 M |
| Net change in cash & cash equivalents | 7,914 M | 2,824 M | -4,622 M | -641 M | 10,352 M | -6,307 M | -5,677 M | -624 M | 137 M | 616 M |
| Net income from continuing operations | 12,059 M | 18,106 M | 13,488 M | 4,644 M | 5,460 M | 5,364 M | 89 M | 6,201 M | 4,566 M | 5,613 M |
| NetBusinessPurchaseAndSale | -10,426 M | -4,251 M | -25,742 M | -1,584 M | -1,797 M | -1,152 M | ||||
| NetCommonStockIssuance | -5,018 M | -9,683 M | -10,793 M | -720 M | -2,611 M | -1,540 M | -1,327 M | -377 M | -1,087 M | -768 M |
| NetInvestmentPropertiesPurchaseAndSale | -1,266 M | -11,728 M | -11,237 M | -5,053 M | 15,469 M | -2,307 M | 11,948 M | -968 M | 59 M | -529 M |
| NetInvestmentPurchaseAndSale | -1,266 M | -11,728 M | -11,237 M | -5,053 M | 15,469 M | -2,307 M | 11,948 M | -968 M | 59 M | -529 M |
| NetIssuancePaymentsOfDebt | 3,153 M | 8,905 M | 3,312 M | 7,174 M | -6,250 M | -2,750 M | 5,684 M | -4,750 M | -1,500 M | -270 M |
| NetLongTermDebtIssuance | 5,670 M | 9,689 M | 4,268 M | 7,174 M | -6,250 M | -2,750 M | 5,684 M | -4,750 M | -1,500 M | -2,250 M |
| NetPPEPurchaseAndSale | -557 M | -747 M | -748 M | -590 M | -924 M | -825 M | -650 M | -579 M | -728 M | -585 M |
| Operating (gains) losses | -115 M | -1,241 M | 1,662 M | |||||||
| Other financing charges net | -1,160 M | -2,311 M | 211 M | -330 M | -486 M | -122 M | -138 M | -145 M | 771 M | 876 M |
| Other investing changes net | -190 M | -434 M | -171 M | 19 M | -1000000.0 | -1000000.0 | ||||
| Other non-cash items | 101 M | -24 M | 594 M | 304 M | 991 M | 5,330 M | 6,106 M | 2,150 M | 3,753 M | -126 M |
| Payment of cash dividends | 1,874 M | 2,455 M | 2,731 M | 2,971 M | 3,222 M | 3,449 M | 3,605 M | 3,709 M | 3,809 M | |
| ProceedsFromStockOptionExercised | -4,093 M | -3,865 M | -469 M | |||||||
| Purchase of Float term investments | -3,517 M | -1,770 M | -1,930 M | |||||||
| Purchase of property plant & equipment | -557 M | -747 M | -748 M | -590 M | -924 M | -825 M | -650 M | -579 M | -728 M | -585 M |
| Purchase of short term investments | 10,475 M | 10,686 M | 6,249 M | 8,985 M | 8,184 M | |||||
| PurchaseOfInvestment | -2,125 M | -17,239 M | -25,976 M | -23,314 M | -10,389 M | -32,228 M | -20,770 M | -3,897 M | -1,942 M | -2,372 M |
| PurchaseOfLongTermInvestments | -380 M | -172 M | -442 M | |||||||
| PurchaseOfPPE | -579 M | -728 M | -585 M | |||||||
| Repayment of debt | -4,805 M | -997 M | -1,981 M | -1,811 M | -6,250 M | -2,750 M | -2,500 M | -4,750 M | -1,500 M | -2,250 M |
| RepaymentOfDebt | -4,779 M | -997 M | -1,981 M | -1,811 M | -6,250 M | -2,750 M | -2,500 M | -4,750 M | -1,500 M | -2,250 M |
| Repurchase of capital stock | -5,349 M | -10,002 M | -11,001 M | -954 M | -2,900 M | -1,749 M | -1,583 M | -546 M | -1,396 M | -1,000 M |
| Revenue per share | 1,721 M | 1,780 M | 2,339 M | |||||||
| Sale of short term investments | 2,910 M | 2,002 M | 1,844 M | |||||||
| SaleOfInvestment | 859 M | 5,511 M | 14,739 M | 18,261 M | 25,858 M | 29,921 M | 32,718 M | 2,910 M | 2,002 M | 1,844 M |
| StockBasedCompensation | 360 M | 382 M | 380 M | 638 M | 845 M | 636 M | 643 M | 635 M | 637 M | 766 M |
| UnrealizedGainLossOnInvestmentSecurities | -115 M | -1,241 M |
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