Cash Flow Statement

Operating Cash Flow

+9%

10Y

-48%

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	52	70	122	168	72	(362)	(281)	(229)	(72)	480	492	532	449	492	577	643	814	920	989	757	(1 190)	(1 045)	(902)	(452)	1 576	1 655	1 680	1 775	1 970	2 070	2 207	2 384	2 626	2 891	3 031	3 063	2 890	2 685	2 718	2 754	2 789	2 579	2 543	2 476	2 574	2 854	2 915	3 030	3 057	4 562	7 445	9 384	12 059	14 168	15 015	16 883	18 106	17 341	16 341	15 074	13 488	12 620	12 192	11 579	4 644	3 484	2 234	1 621	5 460	5 889	5 945	2 678	5 364	4 934	(287)	1 234	89	273	5 136	7 369	6 201	4 491	4 109	3 309	4 566	5 539	5 443	5 829	5 613	458	1 033	114	480	5 965	6 311	0
Depreciation & Amortization	15	13	13	13	14	14	16	17	21	18	19	20	24	21	21	26	36	41	37	52	47	52	50	54	101	119	142	175	156	165	180	189	213	234	240	252	265	286	302	306	302	287	280	278	278	286	292	290	345	511	705	903	1 050	1 078	1 084	1 095	1 098	1 112	1 123	1 144	1 158	1 169	1 183	1 181	1 286	1 349	1 407	1 468	1 429	1 431	1 423	1 412	1 404	1 394	1 395	1 403	1 480	1 604	1 774	1 942	2 050	2 102	2 108	2 110	2 103	2 218	2 374	2 533	2 693	2 743	2 756	2 762	2 767	2 773	2 770	0
Change in Deffered Taxes	0	0	0	0	0	0	0	0	(250)	(207)	(169)	(149)	152	139	124	118	(53)	(84)	(120)	(121)	(9)	(1)	44	85	113	110	73	38	(25)	(18)	(4)	(32)	(42)	(22)	(33)	(11)	12	2	22	13	64	95	46	42	(39)	(51)	(51)	(73)	(98)	(141)	(162)	(153)	(236)	(354)	(442)	(611)	(393)	(257)	(249)	(46)	(119)	(76)	135	103	(82)	(105)	(222)	(199)	289	278	319	(517)	(2 098)	(2 066)	(2 017)	(1 314)	(214)	(199)	(320)	41	(116)	(838)	(1 063)	(1 573)	(1 552)	(1 204)	(1 132)	(930)	(962)	(1 382)	(1 327)	(1 835)	(1 844)	(1 320)	(1 332)	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134	191	239	271	185	149	138	106	153	158	171	219	181	186	185	189	200	203	205	199	192	192	190	198	209	222	230	238	252	272	299	337	360	370	383	380	382	378	377	375	380	381	388	406	638	769	919	1 004	845	768	690	654	636	634	628	639	643	641	639	637	635	626	625	622	637	672	705	739	766	788	800	814	835	857	872	886
Other Non-Cash Items	(163)	(164)	(162)	(135)	23	512	511	498	638	132	125	134	9	27	90	99	163	176	211	601	2 656	2 714	2 735	2 393	211	167	155	106	171	227	177	213	253	221	218	190	347	336	350	408	263	281	254	220	205	216	256	286	364	385	416	455	463	463	482	465	944	1 125	1 144	1 275	974	832	939	854	942	1 083	1 183	1 095	2 161	2 011	1 975	6 094	5 272	5 747	9 979	8 185	8 451	8 610	4 873	2 842	2 760	5 123	5 348	5 930	5 718	3 567	3 038	2 616	2 964	8 880	9 101	10 884	10 305	4 403	4 043	0
Cash Taxes Paid	2	0	0	0	1	0	0	0	9	0	0	0	37	0	0	0	151	0	0	0	490	0	0	0	565	0	0	0	496	0	0	0	746	0	0	0	1 130	0	0	0	(621)	0	0	0	1 101	0	0	0	1 051	0	0	0	2 060	0	0	0	3 137	0	0	0	2 436	0	0	0	3 342	0	0	0	3 198	0	0	0	1 793	0	0	0	2 639	0	0	0	2 509	0	0	0	3 136	0	0	0	3 990	0	0	0	2 779	0	0	0
Cash Interest Paid	13	0	0	0	13	0	0	0	20	0	0	0	14	0	0	0	0	0	0	0	16	0	0	0	7	0	0	0	7	0	0	0	9	0	0	0	16	0	0	0	(62)	0	0	0	249	0	0	0	238	0	0	0	330	0	0	0	529	0	0	0	885	0	0	0	1 038	0	0	0	1 070	0	0	0	982	0	0	0	951	0	0	0	979	0	0	0	907	0	0	0	891	0	0	0	951	0	0	0
Change in Working Capital	(31)	(41)	(62)	(42)	(35)	(47)	(70)	(117)	(102)	(116)	(96)	(53)	(126)	(50)	(12)	(400)	(253)	(347)	(448)	(209)	(286)	(229)	(194)	(347)	(332)	(266)	(336)	(113)	(128)	(265)	(199)	(51)	30	(215)	(271)	(430)	(680)	(325)	(164)	(95)	220	29	496	451	177	109	(336)	(449)	(563)	(1 316)	(1 171)	(65)	(518)	1 595	2 285	643	1 495	358	647	1 856	1 546	1 297	(66)	(1 033)	5 108	5 432	4 688	4 823	(939)	(1 902)	(1 186)	(758)	(798)	(1 006)	157	(676)	(1 638)	(946)	(2 371)	(2 099)	489	(264)	(402)	(66)	(1 763)	(1 145)	(211)	(1 644)	(2 302)	(2 217)	(4 095)	(1 903)	(880)	(1 455)	(1 924)	7 174
Cash from Operating Activities	(127) N/A	(120) +6%	(87) +27%	5 N/A	74 +1 502%	118 +59%	177 +49%	170 -4%	235 +38%	312 +33%	375 +20%	487 +30%	508 +4%	633 +25%	803 +27%	490 -39%	706 +44%	705 0%	677 -4%	1 075 +59%	1 218 +13%	1 487 +22%	1 732 +17%	1 733 +0%	1 669 -4%	1 784 +7%	1 713 -4%	1 981 +16%	2 143 +8%	2 179 +2%	2 361 +8%	2 703 +14%	3 080 +14%	3 109 +1%	3 185 +2%	3 064 -4%	2 834 -8%	2 984 +5%	3 228 +8%	3 386 +5%	3 639 +7%	3 271 -10%	3 619 +11%	3 467 -4%	3 195 -8%	3 414 +7%	3 076 -10%	3 084 +0%	3 105 +1%	4 001 +29%	7 233 +81%	10 524 +45%	12 818 +22%	16 951 +32%	18 424 +9%	18 476 +0%	21 250 +15%	19 679 -7%	19 006 -3%	19 303 +2%	17 047 -12%	15 842 -7%	14 383 -9%	12 684 -12%	11 898 -6%	11 243 -6%	9 290 -17%	8 808 -5%	8 400 -5%	7 707 -8%	8 476 +10%	8 909 +5%	9 144 +3%	9 003 -2%	9 227 +2%	8 832 -4%	8 168 -8%	9 342 +14%	9 092 -3%	10 095 +11%	11 384 +13%	10 614 -7%	10 100 -5%	9 710 -4%	9 072 -7%	8 975 -1%	9 512 +6%	8 404 -12%	8 006 -5%	8 482 +6%	7 468 -12%	10 022 +34%	10 828 +8%	10 366 -4%	9 868 -5%	9 667 -2%
Investing Cash Flow
Capital Expenditures	(26)	(26)	(24)	(22)	(18)	(17)	(17)	(146)	(162)	(164)	(172)	(50)	(51)	(55)	(57)	(57)	(48)	(53)	(58)	(88)	(105)	(116)	(118)	(90)	(79)	(70)	(74)	(93)	(115)	(262)	(258)	(245)	(230)	(78)	(73)	(66)	(62)	(65)	(76)	(129)	(132)	(140)	(151)	(153)	(397)	(413)	(421)	(391)	(191)	(315)	(361)	(459)	(557)	(518)	(598)	(748)	(747)	(800)	(833)	(745)	(748)	(689)	(608)	(539)	(590)	(684)	(858)	(896)	(924)	(949)	(837)	(870)	(825)	(759)	(717)	(672)	(650)	(644)	(620)	(604)	(579)	(661)	(685)	(703)	(728)	(590)	(586)	(551)	(585)	(581)	(572)	(591)	(523)	(522)	(499)	0
Other Items	47	95	99	52	63	(442)	(462)	(446)	(566)	(167)	(217)	(309)	(436)	(503)	(241)	(287)	(635)	(1 096)	(1 496)	(1 897)	(1 634)	(1 524)	(1 478)	(1 320)	(1 224)	(765)	(555)	(455)	(64)	(122)	(1 214)	(1 335)	(1 986)	(2 879)	(887)	(1 862)	(1 876)	(1 104)	(2 496)	(1 129)	3 722	(6 713)	(6 867)	(7 303)	(11 449)	(1 097)	(510)	(30)	(64)	307	(79)	(743)	(1 266)	(3 444)	(6 428)	(9 693)	(11 728)	(11 485)	(11 184)	(11 003)	(11 237)	(8 880)	(9 923)	(8 189)	(15 479)	(11 338)	(1 677)	2 500	15 279	10 706	(810)	(4 643)	(6 992)	(7 158)	(6 060)	(4 535)	(13 965)	(15 669)	(11 247)	(11 226)	(2 552)	(1 498)	(1 205)	(1 666)	(1 738)	(1 632)	(1 811)	(1 362)	(1 680)	(3 065)	(2 898)	(3 360)	(2 926)	(1 135)	(2 967)	(3 036)
Cash from Investing Activities	21 N/A	69 +232%	75 +9%	30 -60%	46 +53%	(460) N/A	(479) -4%	(592) -24%	(727) -23%	(332) +54%	(389) -17%	(359) +8%	(487) -36%	(558) -14%	(298) +47%	(344) -15%	(682) -99%	(1 149) -68%	(1 554) -35%	(1 985) -28%	(1 739) +12%	(1 640) +6%	(1 596) +3%	(1 410) +12%	(1 302) +8%	(835) +36%	(629) +25%	(547) +13%	(179) +67%	(384) -115%	(1 472) -283%	(1 580) -7%	(2 216) -40%	(2 956) -33%	(960) +68%	(1 928) -101%	(1 938) -1%	(1 169) +40%	(2 572) -120%	(1 258) +51%	3 590 N/A	(6 853) N/A	(7 018) -2%	(7 456) -6%	(11 846) -59%	(1 510) +87%	(931) +38%	(421) +55%	(254) +40%	(8) +97%	(440) -5 371%	(1 202) -173%	(1 823) -52%	(3 961) -117%	(7 026) -77%	(10 442) -49%	(12 475) -19%	(12 285) +2%	(12 017) +2%	(11 748) +2%	(11 985) -2%	(9 569) +20%	(10 531) -10%	(8 728) +17%	(16 069) -84%	(12 022) +25%	(2 535) +79%	1 604 N/A	14 355 +795%	9 757 -32%	(1 647) N/A	(5 513) -235%	(7 817) -42%	(7 917) -1%	(6 777) +14%	(5 207) +23%	(14 615) -181%	(16 313) -12%	(11 867) +27%	(11 830) +0%	(3 131) +74%	(2 159) +31%	(1 890) +12%	(2 369) -25%	(2 466) -4%	(2 222) +10%	(2 397) -8%	(1 913) +20%	(2 265) -18%	(3 646) -61%	(3 470) +5%	(3 951) -14%	(3 449) +13%	(1 657) +52%	(3 466) -109%	(3 183) +8%
Financing Cash Flow
Net Issuance of Common Stock	36	53	52	56	51	60	71	83	84	68	74	70	79	85	116	130	143	170	(165)	(149)	(142)	(101)	(216)	(224)	(244)	(1 078)	(768)	(1 015)	(1 723)	(1 162)	(1 259)	(1 279)	(776)	(646)	(2 119)	(3 265)	(3 646)	(4 077)	(3 093)	(2 560)	(2 171)	(1 570)	(1 074)	(290)	(201)	(309)	(77)	(26)	(269)	(614)	(1 821)	(3 401)	(5 018)	(7 560)	(7 230)	(8 615)	(9 683)	(14 708)	(14 865)	(12 834)	(10 793)	(3 354)	(2 488)	(1 637)	(720)	(1 179)	(1 474)	(1 754)	(2 611)	(2 414)	(2 562)	(2 374)	(1 540)	(1 960)	(1 429)	(1 413)	(1 327)	(397)	(409)	(332)	(377)	(414)	(452)	(508)	(1 087)	(1 132)	(1 187)	(1 260)	(768)	(719)	(690)	(675)	(728)	(952)	(1 357)	0
Net Issuance of Debt	(3)	(3)	(2)	(2)	335	334	334	335	(2)	0	(0)	(0)	(0)	(0)	(0)	(0)	299	242	1 095	1 034	696	653	(200)	(139)	(99)	(0)	(0)	(4)	(4)	(4)	396	194	(6)	(6)	89	1 894	2 094	3 080	1 935	336	4 009	4 817	5 116	4 766	519	(1 522)	(1 853)	(1 540)	(1 666)	1 706	2 077	2 010	5 670	2 500	2 716	12 700	9 689	9 703	9 890	4 948	4 268	4 269	4 149	2 171	7 174	2 704	2 734	(1 977)	(6 250)	(2 500)	(3 000)	(2 750)	(2 750)	(2 500)	(2 000)	4 689	5 684	4 934	4 934	(2 755)	(4 750)	(4 000)	(4 000)	(2 500)	(1 500)	(1 000)	(1 000)	(271)	(270)	0	(2 121)	(1 962)	1 494	(268)	1 574	0
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(633)	(1 260)	(1 874)	(2 461)	(2 454)	(2 450)	(2 455)	(2 555)	(2 609)	(2 668)	(2 731)	(2 797)	(2 857)	(2 917)	(2 971)	(3 035)	(3 095)	(3 157)	(3 222)	(3 279)	(3 335)	(3 392)	(3 449)	(3 492)	(3 530)	(3 569)	(3 605)	(3 633)	(3 659)	(3 688)	(3 709)	(3 733)	(3 757)	(3 781)	(3 809)	(3 830)	(3 858)	(3 888)	(3 918)	(3 938)	(3 960)	0
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	50	80	95	92	114	101	173	200	181	237	253	236	(160)	(222)	(270)	(238)	132	168	213	127	82	1	(74)	(114)	(10)	123	245	339	356	(643)	(609)	(552)	(530)	(3 713)	(3 677)	(3 572)	(7 453)	(3 011)	(4 016)	(4 309)	(566)	(1 506)	(745)	(716)	(727)	(168)	(330)	(686)	(633)	(653)	(486)	(140)	(137)	(127)	(122)	(140)	(132)	(141)	(138)	(141)	(148)	(148)	(145)	(147)	(155)	(161)	(173)	(216)	(235)	(268)	(278)	(261)	(263)	(267)	(281)	(340)	(369)	(6 529)
Cash from Financing Activities	34 N/A	50 +49%	50 0%	54 +8%	387 +619%	393 +2%	405 +3%	418 +3%	82 -80%	68 -17%	74 +8%	70 -5%	79 +12%	85 +8%	116 +37%	129 +11%	442 +242%	450 +2%	980 +118%	965 -2%	649 -33%	643 -1%	(302) N/A	(263) +13%	(171) +35%	(879) -414%	(587) +33%	(782) -33%	(1 475) -88%	(931) +37%	(1 023) -10%	(1 308) -28%	(1 051) +20%	(890) +15%	(1 899) -113%	(1 203) +37%	(1 339) -11%	(870) +35%	(1 076) -24%	(2 223) -107%	1 764 N/A	3 134 +78%	4 031 +29%	4 600 +14%	563 -88%	(1 491) N/A	(1 574) -6%	(2 209) -40%	(2 544) -15%	539 N/A	(275) N/A	(5 104) -1 758%	(3 025) +41%	(8 631) -185%	(12 601) -46%	(185) +99%	(5 884) -3 078%	(11 775) -100%	(7 995) +32%	(11 842) -48%	(9 725) +18%	(2 356) +76%	(1 675) +29%	(2 302) -37%	3 393 N/A	(1 958) N/A	(2 230) -14%	(7 301) -227%	(12 318) -69%	(8 089) +34%	(8 794) -9%	(8 408) +4%	(7 634) +9%	(7 879) -3%	(6 896) +12%	(257) +96%	770 N/A	904 +17%	847 -6%	(6 804) N/A	(8 877) -30%	(8 194) +8%	(8 266) -1%	(6 857) +17%	(6 469) +6%	(6 081) +6%	(6 179) -2%	(5 580) +10%	(5 125) +8%	(5 080) +1%	(6 932) -36%	(6 792) +2%	(3 433) +49%	(5 498) -60%	(4 112) +25%	(4 222) -3%
Change in Cash
Effect of Foreign Exchange Rates	(1)	(0)	(2)	(4)	(13)	(11)	(17)	(15)	(12)	(11)	(3)	(1)	(13)	(33)	(54)	(58)	(38)	(18)	(13)	(14)	(20)	(29)	(17)	(35)	(44)	(76)	(79)	(26)	1	76	56	(0)	1	10	115	65	77	(46)	(157)	(18)	(17)	63	88	30	8	(0)	5	6	2	8	10	(20)	(56)	(128)	(111)	(93)	(67)	61	74	131	41	53	50	45	137	95	(3)	(50)	(85)	(91)	(29)	(83)	(2)	(83)	(48)	44	43	81	75	15	(35)	(30)	(98)	(147)	(63)	(32)	29	95	57	26	2	52	(40)	(3)	81	32
Net Change in Cash	(74) N/A	(1) +98%	36 N/A	84 +133%	493 +486%	41 -92%	86 +109%	(18) N/A	(422) -2 208%	38 N/A	57 +50%	198 +246%	86 -56%	126 +47%	567 +349%	217 -62%	427 +97%	(13) N/A	91 N/A	41 -55%	108 +164%	460 +326%	(183) N/A	25 N/A	152 +520%	(6) N/A	418 N/A	625 +50%	491 -21%	941 +92%	(79) N/A	(185) -135%	(186) -1%	(727) -290%	442 N/A	(2) N/A	(365) -22 632%	899 N/A	(577) N/A	(114) +80%	8 976 N/A	(384) N/A	720 N/A	641 -11%	(8 080) N/A	412 N/A	577 +40%	460 -20%	309 -33%	4 540 +1 369%	6 528 +44%	4 198 -36%	7 914 +89%	4 231 -47%	(1 314) N/A	7 756 N/A	2 824 -64%	(4 320) N/A	(932) +78%	(4 156) -346%	(4 622) -11%	3 970 N/A	2 227 -44%	1 699 -24%	(641) N/A	(2 642) -312%	4 522 N/A	3 061 -32%	10 352 +238%	9 284 -10%	(1 994) N/A	(5 095) -156%	(6 309) -24%	(6 876) -9%	(4 494) +35%	3 412 N/A	(5 634) N/A	(5 986) -6%	(1 853) +69%	(8 524) -360%	(659) +92%	231 N/A	(154) N/A	337 N/A	74 -78%	640 +765%	965 +51%	1 006 +4%	673 -33%	(218) N/A	(2 932) -1 245%	(669) +77%	3 906 N/A	3 208 -18%	2 371 -26%	2 294 -3%
Free Cash Flow
Free Cash Flow	(153) N/A	(146) +5%	(111) +24%	(18) +84%	57 N/A	101 +78%	160 +58%	24 -85%	73 +198%	148 +102%	203 +38%	437 +115%	457 +4%	578 +27%	747 +29%	433 -42%	658 +52%	651 -1%	619 -5%	987 +59%	1 113 +13%	1 371 +23%	1 614 +18%	1 643 +2%	1 590 -3%	1 714 +8%	1 640 -4%	1 888 +15%	2 028 +7%	1 917 -5%	2 103 +10%	2 458 +17%	2 850 +16%	3 032 +6%	3 113 +3%	2 999 -4%	2 772 -8%	2 919 +5%	3 152 +8%	3 257 +3%	3 507 +8%	3 131 -11%	3 468 +11%	3 314 -4%	2 798 -16%	3 001 +7%	2 656 -12%	2 693 +1%	2 914 +8%	3 685 +26%	6 872 +86%	10 065 +46%	12 261 +22%	16 433 +34%	17 826 +8%	17 727 -1%	20 503 +16%	18 879 -8%	18 173 -4%	18 558 +2%	16 299 -12%	15 153 -7%	13 775 -9%	12 145 -12%	11 308 -7%	10 559 -7%	8 432 -20%	7 912 -6%	7 476 -6%	6 758 -10%	7 639 +13%	8 039 +5%	8 319 +3%	8 244 -1%	8 510 +3%	8 160 -4%	7 518 -8%	8 698 +16%	8 472 -3%	9 491 +12%	10 805 +14%	9 953 -8%	9 415 -5%	9 007 -4%	8 344 -7%	8 385 +0%	8 926 +6%	7 853 -12%	7 421 -6%	7 901 +6%	6 896 -13%	9 431 +37%	10 305 +9%	9 844 -4%	9 369 -5%	9 667 +3%

Income Statement Balance Sheet Cash Flow Statement

Gilead Sciences Inc
NASDAQ:GILD

Cash Flow Statement

Cash Flow Statement
Gilead Sciences Inc

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Gilead Sciences Inc NASDAQ:GILD

Cash Flow Statement

Cash Flow Statement Gilead Sciences Inc

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Gilead Sciences Inc
NASDAQ:GILD

Cash Flow Statement
Gilead Sciences Inc