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Gilead Sciences Inc
NASDAQ:GILD

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Gilead Sciences Inc Logo
Gilead Sciences Inc
NASDAQ:GILD
Watchlist
Price: 67.65 USD 0.16% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

8B
-5%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-2%
5 Years
-5%
7 Years
-53%
10 Years
+158%
-2.3B
-18%
Investing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+85%
5 Years
-
7 Years
+81%
10 Years
-792%
-5.1B
+8%
Financing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-
5 Years
+58%
7 Years
+47%
10 Years
-101%

Cash Flow Statement
Gilead Sciences Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
3 057
4 562
7 445
9 383
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
0
Depreciation & Amortization
345
513
705
903
1 050
1 077
1 085
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
Change in Deffered Taxes
(98)
(140)
(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)
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(563)
(1 317)
(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)
Cash from Operating Activities
3 105
N/A
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%
Investing Cash Flow
Capital Expenditures
(191)
(315)
(361)
(460)
(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)
Other Items
(64)
307
(79)
(744)
(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)
Cash from Investing Activities
(254)
N/A
(8)
+97%
(439)
-5 388%
(1 201)
-174%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(269)
(614)
(1 820)
(3 400)
(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)
Net Issuance of Debt
(1 666)
1 706
2 076
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)
Cash Paid for Dividends
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)
Other
(609)
(552)
(531)
(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)
Cash from Financing Activities
(2 544)
N/A
539
N/A
(274)
N/A
(5 104)
-1 763%
(3 025)
+41%
(8 631)
-185%
(12 601)
-46%
(185)
+99%
(5 884)
-3 081%
(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%
Change in Cash
Effect of Foreign Exchange Rates
2
8
9
(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
Net Change in Cash
309
N/A
4 540
+1 369%
6 529
+44%
4 199
-36%
7 914
+88%
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%
Free Cash Flow
Free Cash Flow
2 914
N/A
3 686
+26%
6 872
+86%
10 064
+46%
12 261
+22%
16 433
+34%
17 826
+8%
17 728
-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%

See Also

Summary
GILD intrinsic value, competitors valuation, and company profile.
DCF Valuation
GILD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GILD stock valuation using valuation multiples.
Wall Street Estimates
GILD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GILD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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