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Gilead Sciences Inc (GILD)

	Symbol	Exchange	Currency
	GILD	NASDAQ	USD	Real-time
	GILD	Mexico	MXN	Delayed
	GGILD	Milan	EUR	Real-time
	GILD	Xetra	EUR	Delayed
	GILD	Frankfurt	EUR	Delayed
	GILD	TradeGate	EUR	Delayed
	GILD	Buenos Aires	ARS	Delayed
	GILD	Vienna	EUR	Real-time
	GILD	Lima	USD	Delayed

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65.27 -1.81 -2.70%

25/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

65.44

+0.17

+0.26%

7:15:49 - Real-time Data

Volume: 13,803,900
Bid/Ask: 0.00 / 0.00
Day's Range: 65.09 - 67.90

Type: Equity

Market: United States

GILD Cash Flow Statement

Featured here, the Cash Flow Statement for Gilead Sciences Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1429

2181

1045

1010

Cash From Operating Activities

2169

1755

2338

1744

Depreciation/Depletion	91	86	83	94
Amortization	597	598	598	546
Deferred Taxes	-370	-68	-221	-303
Non-Cash Items	595	439	281	636
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3990	-	-	-
Cash Interest Paid	891	-	-	-
Changes in Working Capital	-543	-1549	331	-542

Cash From Investing Activities

-727

-229

-483

-826

Capital Expenditures	-215	-122	-139	-109
Other Investing Cash Flow Items, Total	-512	-107	-344	-717

Cash From Financing Activities

-1099

-1519

-1101

-1406

Financing Cash Flow Items	-33	-78	-33	-134
Total Cash Dividends Paid	-943	-953	-944	-969
Issuance (Retirement) of Stock, Net	-124	-217	-124	-303
Issuance (Retirement) of Debt, Net	1	-271	-	-

Foreign Exchange Effects

-63

-15

53

-3

Net Change in Cash

380

1

768

-476

Beginning Cash Balance

5705

5704

4936

5412

Ending Cash Balance

6085

5705

5704

4936

Free Cash Flow

1898.38

1521.88

3274.38

1703

Free Cash Flow Growth

24.74

-53.52

92.27

-26.23

Free Cash Flow Yield

1.93

1.75

2.28

1.58

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GILD Comments

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Neelay Patel Oct 24, 2020 11:41

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is it a buy right now or wait for any positive news?

2 0

Daniel Lou Oct 24, 2020 11:41

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looks like it was a buy right now

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Caleb Mitchell Oct 06, 2020 11:00

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do you think Trump showing fast signs of recovery and also using Gilead medicine will cause the stock to go up?

2 0

Dark Roast Jul 13, 2020 8:51

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More fake news about Gilead to boost stocks lol

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Cathy Martin Jul 13, 2020 8:51

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Health canada hs approved remdesivir

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Jesse Clarke Apr 30, 2020 12:01

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if theres a single complication its gonna crash like a plane. high risk high reward

4 1

Adam Nicholson Apr 30, 2020 12:01

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Exactly. Probably won't go down past 65 though where is was before all this.

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Hiren Baraiya Apr 30, 2020 12:01

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They just waiting for the results , if any step in positive direction then we will see a jump bigger than MRNA

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Bradley Cherniwchan Apr 30, 2020 10:30

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I hoping for a new record high

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Reoben Cabrera II Apr 30, 2020 10:27

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how much gain do you guys think it will do?

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Bradley Cherniwchan Apr 30, 2020 10:19

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This one is gonna rocket!!

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richard Kim Apr 29, 2020 15:51

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FDA coming

1 0

just setup Apr 29, 2020 11:35

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sponsored by Republicans. lol

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Dark Roast Apr 29, 2020 10:46

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More fake news just wait😷

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Recent Quotes

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