Gilead Sciences Inc (GGILD)

Milan
Currency in EUR
98.85
-1.81(-1.80%)
Closed

GGILD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,16811,3849,0728,00610,828
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-10.67%+39.37%-20.31%-11.75%+35.25%
aa.aaaa.aaaa.aaaa.aaaa.aa1236,2254,5925,665480
aa.aaaa.aaaa.aaaa.aaaa.aa1,4802,0502,1032,693-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,2032,6204,1401,95110,348
aa.aaaa.aaaa.aaaa.aaaa.aa-1,638489-1,763-2,303-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,615-3,131-2,466-2,265-3,449
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-86.96%+78.58%+21.24%+8.15%-52.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-650-579-728-585-523
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25,920-1,584-1,797-1,152-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,955-96859-528-2,926
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa770-8,877-6,469-5,125-3,433
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5,634-659746733,906
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11,6315,9975,3385,4126,085
aa.aaaa.aaaa.aaaa.aaaa.aa5,9975,3385,4126,0859,991
aa.aaaa.aaaa.aaaa.aaaa.aa7,965.3810,202.886,922.258,793.258,032.5
aa.aaaa.aaaa.aaaa.aaaa.aa+59.55%+28.09%-32.15%+27.03%-8.65%
aa.aaaa.aaaa.aaaa.aaaa.aa12.91%13.25%8.34%8.11%9.29%
* In Millions of USD (except for per share items)