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Gilead Sciences Inc (GILD)

Frankfurt
Currency in EUR
88.27
-0.06(-0.07%)
Closed

GILD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,1448,16811,3849,0728,006
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+8.86%-10.67%+39.37%-20.31%-11.75%
aa.aaaa.aaaa.aaaa.aaaa.aa5,3861236,2254,5925,665
aa.aaaa.aaaa.aaaa.aaaa.aa1,4041,4802,0502,1032,693
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,1528,2032,6204,1401,951
aa.aaaa.aaaa.aaaa.aaaa.aa-798-1,638489-1,763-2,303
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,817-14,615-3,131-2,466-2,265
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-154.45%-86.96%+78.58%+21.24%+8.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-825-650-579-728-585
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,251-25,920-1,584-1,797-1,152
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,74111,955-96859-528
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,634770-8,877-6,469-5,125
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-6,309-5,634-65974673
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa17,94011,6315,9975,3385,412
aa.aaaa.aaaa.aaaa.aaaa.aa11,6315,9975,3385,4126,085
aa.aaaa.aaaa.aaaa.aaaa.aa4,992.387,965.3810,202.886,922.258,793.25
aa.aaaa.aaaa.aaaa.aaaa.aa-27.5%+59.55%+28.09%-32.15%+27.03%
aa.aaaa.aaaa.aaaa.aaaa.aa11.13%12.92%13.25%8.37%8.13%
* In Millions of USD (except for per share items)