87/100B166.870
USD
-0.73
(-0.44%)
Pre Open·168.040USD+1.170(+0.70%)
Last updated: · Delayed 15 min
Gilead Sciences cash flow statement 1990–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Gilead Sciences's free cash flow over the last twelve months was 13.78B USD: operating cash flow of 14.48B USD less 699.00M USD of capital spending. That is 44.5% of its revenue and 11.02 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.61B | 8.51B | 480.00M | 5.67B | 4.59B | 6.20B | 123.00M | 5.36B | 5.46B | 4.64B | 13.49B | 18.11B | 12.06B | 3.06B | 2.57B | 2.79B | 2.89B | 2.63B | 1.97B | 1.62B | -1.19B | 813.91M | 449.37M | -72.00M | 72.10M | 52.27M | -56.78M | -66.50M | -44.80M | -72.90M | -21.70M | -27.40M | -31.30M | -14.10M | -4.50M | -4.00M |
Depreciation and amortization | 2.81B | 2.76B | 2.77B | 2.69B | 2.10B | 2.05B | 1.48B | 1.40B | 1.43B | 1.29B | 1.16B | 1.10B | 1.05B | 345.00M | 278.00M | 302.23M | 265.48M | 212.94M | 155.61M | 51.28M | 47.28M | 35.78M | 24.41M | 20.86M | 14.43M | 14.69M | 12.01M | 12.60M | 13.20M | 15.20M | 4.50M | 3.20M | 3.90M | 1.70M | 1.00M | 800.00K |
Stock-based compensation | 464.00M | 894.00M | 835.00M | 766.00M | 644.00M | 635.00M | 643.00M | 636.00M | 845.00M | 638.00M | 380.00M | 382.00M | 360.00M | 252.00M | 209.00M | 192.38M | 200.04M | 180.68M | 153.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 410.00M | -3.95B | -880.00M | -2.30B | -1.76B | 489.00M | -1.64B | -798.00M | -939.00M | 5.11B | 1.55B | 1.50B | -518.00M | -562.00M | 108.00M | 211.85M | -680.38M | 30.21M | -128.13M | -236.07M | -225.15M | -260.82M | -122.89M | -102.09M | -35.26M | -30.82M | -6.62M | -20.10M | 3.00M | -6.80M | 800.00K | 1.10M | 0.00 | 3.50M | -100.00K | 900.00K |
Change in receivables | 231.00M | -367.00M | 139.00M | 157.00M | -406.00M | 313.00M | -1.17B | -218.00M | 480.00M | 754.00M | 1.19B | |||||||||||||||||||||||||
Change in inventory | -375.00M | -1.04B | -426.00M | -842.00M | -310.00M | 11.00M | -195.00M | -95.00M | -310.00M | -253.00M | -488.00M | |||||||||||||||||||||||||
Change in payables | 159.00M | -132.00M | 290.00M | -347.00M | 226.00M | -118.00M | 80.00M | -61.00M | -39.00M | -430.00M | 47.00M | |||||||||||||||||||||||||
Change in other working capital | 395.00M | -2.41B | -883.00M | -1.27B | -1.27B | 283.00M | -352.00M | -424.00M | -1.07B | 5.04B | 795.00M | |||||||||||||||||||||||||
Other non-cash items | 6.10B | 1.64B | 9.47B | 2.15B | 5.05B | 2.13B | 7.77B | 4.64B | 1.32B | 304.00M | 594.00M | 562.00M | -381.00M | -174.00M | -48.00M | 42.20M | 64.79M | 72.64M | 17.17M | 201.82M | 2.60B | 170.01M | 5.51M | 387.84M | 23.14M | -163.12M | 13.18M | 11.40M | -22.70M | 10.00M | -100.00K | 100.00K | 0.00 | 0.00 | -100.00K | -100.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 14.48B | 10.02B | 10.83B | 8.01B | 9.07B | 11.38B | 8.17B | 9.14B | 8.40B | 11.90B | 17.05B | 21.25B | 12.82B | 3.11B | 3.20B | 3.64B | 2.83B | 3.08B | 2.14B | 1.77B | 1.22B | 705.64M | 507.96M | 234.61M | 74.41M | -126.98M | -38.20M | -62.60M | -51.30M | -54.50M | -16.50M | -23.00M | -27.40M | -8.90M | -3.70M | -2.40M |
Operating cash flow growth | +49.79% | -7.47% | +35.25% | -11.75% | -20.31% | +39.37% | -10.67% | +8.86% | -29.40% | -30.20% | -19.78% | |||||||||||||||||||||||||
Capital expenditure | -699.00M | -563.00M | -523.00M | -585.00M | -728.00M | -579.00M | -650.00M | -825.00M | -924.00M | -590.00M | -748.00M | -747.00M | -557.00M | -190.00M | -397.00M | -131.90M | -61.88M | -230.06M | -115.01M | -78.65M | -105.21M | -47.95M | -51.37M | -38.61M | -17.60M | -26.33M | -15.62M | -12.50M | -11.00M | -13.80M | -3.70M | -600.00K | -3.90M | -4.40M | -500.00K | -300.00K |
Acquisitions | -628.00M | -1.07B | -4.84B | -1.15B | -1.80B | -1.58B | -25.74B | -4.25B | 0.00 | -10.43B | 0.00 | 0.00 | 0.00 | -379.00M | -10.75B | -588.61M | -91.00M | -1.25B | -10.85M | -46.44M | -2.74B | 0.00 | 0.00 | -498.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.40B | -4.07B | -736.00M | -2.37B | -1.94B | -3.90B | -20.77B | -32.23B | -10.39B | -23.31B | -25.98B | -17.24B | -2.13B | -257.00M | -1.27B | -5.13B | -5.50B | -2.61B | -3.27B | -3.51B | -2.61B | -2.23B | -1.46B | -934.76M | -490.26M | -377.73M | -229.86M | -187.00M | -488.40M | -430.50M | -437.60M | -174.00M | -111.60M | -203.40M | -17.50M | 0.00 |
Sales and maturities of investments | — | 909.00M | 2.59B | 1.84B | 2.00B | 2.91B | 32.72B | 29.92B | 25.86B | 18.26B | 14.74B | 5.51B | 859.00M | 572.00M | 573.00M | 9.44B | 3.72B | 1.88B | 3.22B | 2.33B | 3.71B | 1.59B | 1.03B | 744.53M | 603.68M | 280.53M | 163.73M | 185.60M | 556.50M | 299.40M | 401.80M | 104.60M | 154.80M | 83.60M | 0.00 | 0.00 |
Other investing | -8.55B | 3.00M | 58.00M | 0.00 | -1.00M | 19.00M | -171.00M | -434.00M | -190.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00M | 144.30M | -2.45M | -2.40M | 10.30M | 3.40M | 0.00 | 100.00K | 100.00K | 100.00K | 0.00 | 0.00 |
Investing cash flow | -10.66B | -4.79B | -3.45B | -2.27B | -2.47B | -3.13B | -14.62B | -7.82B | 14.36B | -16.07B | -11.99B | -12.48B | -1.82B | -254.00M | -11.85B | 3.59B | -1.94B | -2.22B | -178.82M | -1.30B | -1.74B | -682.48M | -487.41M | -727.35M | 45.82M | 20.78M | -84.20M | -16.30M | 67.40M | -141.50M | -39.50M | -69.90M | 39.40M | -124.10M | -18.00M | -300.00K |
Debt issued (repaid) | 1.28B | -1.79B | 1.49B | -270.00M | -1.50B | -4.75B | 5.68B | -2.75B | -6.25B | 7.17B | 4.27B | 9.69B | 5.67B | -1.67B | 519.00M | 4.01B | 2.09B | -311.10M | -4.33M | -99.46M | 695.56M | 298.61M | -137.00K | -1.72M | 335.22M | -2.76M | 238.59M | -5.30M | -7.20M | 57.40M | 200.00K | -2.10M | 4.20M | 0.00 | -400.00K | -100.00K |
Shares issued | 294.00M | 408.00M | 422.00M | 232.00M | 309.00M | 169.00M | 256.00M | 209.00M | 289.00M | 234.00M | 208.00M | 319.00M | 331.00M | 313.00M | 466.00M | 211.74M | 221.22M | 222.73M | 246.13M | 243.43M | 403.39M | 143.28M | 78.80M | 83.81M | 51.39M | 36.31M | 30.45M | 29.30M | 20.40M | 55.00M | 160.40M | 92.10M | 1.10M | 47.20M | 99.70M | 7.80M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.37B | -1.92B | -1.15B | -1.00B | -1.40B | -546.00M | -1.58B | -1.75B | -2.90B | -954.00M | -11.00B | -10.00B | -5.35B | -582.00M | -667.00M | -2.38B | -4.02B | -998.50M | -1.97B | -487.54M | -544.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -4.10B | -4.00B | -3.92B | -3.81B | -3.71B | -3.61B | -3.45B | -3.22B | -2.97B | -2.73B | -2.46B | -1.87B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -779.00M | -440.00M | -281.00M | -278.00M | -173.00M | -145.00M | -138.00M | -122.00M | -486.00M | -330.00M | -745.00M | -4.02B | -3.68B | -609.00M | 245.00M | -74.19M | 368.57M | 35.43M | 253.21M | 76.28M | 95.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 |
Financing cash flow | -4.69B | -7.75B | -3.43B | -5.13B | -6.47B | -8.88B | 770.00M | -7.63B | -12.32B | 3.39B | -9.73B | -5.88B | -3.03B | -2.54B | 563.00M | 1.76B | -1.34B | -1.05B | -1.47B | -267.30M | 649.26M | 441.90M | 78.66M | 82.09M | 386.61M | 33.55M | 269.05M | 24.00M | 13.10M | 112.40M | 160.60M | 90.00M | 5.40M | 47.20M | 99.30M | 7.70M |
Net change in cash | -890.00M | -2.43B | 3.91B | 673.00M | 74.00M | -659.00M | -5.63B | -6.31B | 10.35B | -641.00M | -4.62B | 2.82B | 7.91B | 309.00M | -8.08B | 8.98B | -365.08M | -186.34M | 491.22M | 152.08M | 108.09M | 427.00M | 86.19M | -422.21M | 493.44M | -73.80M | 150.28M | -54.10M | 29.80M | -82.30M | -27.40M | -30.40M | -13.00M | -87.90M | -10.30M | -5.30M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 13.78B | 9.46B | 10.31B | 7.42B | 8.34B | 10.81B | 7.52B | 8.32B | 7.48B | 11.31B | 16.30B | 20.50B | 12.26B | 2.92B | 2.80B | 3.51B | 2.77B | 2.85B | 2.03B | 1.69B | 1.11B | 657.69M | 456.60M | 196.00M | 56.81M | -153.31M | -53.82M | -75.10M | -62.30M | -68.30M | -20.20M | -23.60M | -31.30M | -13.30M | -4.20M | -2.70M |
Free cash flow growth | +50.41% | -8.24% | +38.86% | -11.06% | -22.78% | +43.72% | -9.63% | +11.28% | -33.89% | -30.62% | -20.50% | |||||||||||||||||||||||||
Free cash flow margin | 44.47% | 32.12% | 35.84% | 27.37% | 30.59% | 39.57% | 30.45% | 37.06% | 33.79% | 43.31% | 53.63% | |||||||||||||||||||||||||
Free cash flow per share | 11.02 | 7.53 | 8.21 | 5.90 | 6.61 | 8.56 | 5.95 | 6.51 | 5.72 | 8.57 | 12.00 | 13.48 | 7.44 | 1.72 | 1.77 | 2.22 | 1.59 | 1.53 | 1.06 | 0.87 | 0.61 | 0.35 | 0.25 | 0.12 | 0.03 | -0.09 | -0.04 | -0.05 | -0.05 | -0.07 | -0.02 | -0.03 | -0.05 | -0.03 | -0.01 | -0.01 |
Free cash flow per share growth | +51.20% | -8.24% | +39.19% | -10.78% | -22.78% | +43.84% | -8.63% | +13.98% | -33.33% | -28.57% | -10.96% | |||||||||||||||||||||||||
Interest paid | — | — | 951.00M | 891.00M | 907.00M | 979.00M | 951.00M | 982.00M | 1.07B | 1.04B | 885.00M | 529.00M | 330.00M | 238.00M | 249.00M | 62.18M | 15.75M | 8.99M | 7.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 2.78B | 3.99B | 3.14B | 2.51B | 2.64B | 1.79B | 3.20B | 3.34B | 2.44B | 3.14B | 2.06B | 1.05B | 1.10B | 621.03M | 1.13B | 746.22M | 495.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.43B | -2.02B | 2.02B | 2.18B | 3.05B | 1.96B | 1.32B | 1.78B | 1.25B | 1.61B | -4.17B | 1.42B | 2.17B | 1.04B | 985.00M | 1.63B | 1.79B | 1.14B | 12.00M | 376.00M | 2.59B | 1.52B | 1.72B | 1.54B | 353.00M | -3.35B | 1.54B | 2.69B | -1.17B | 1.88B | 1.97B | 3.00M | 2.10B | 1.82B | 1.54B | -3.84B | 2.71B | 3.07B | 2.70B | 3.10B |
Depreciation and amortization | 740.00M | 698.00M | 689.00M | 687.00M | 686.00M | 691.00M | 696.00M | 693.00M | 690.00M | 694.00M | 690.00M | 688.00M | 684.00M | 681.00M | 640.00M | 528.00M | 525.00M | 525.00M | 525.00M | 535.00M | 523.00M | 519.00M | 473.00M | 427.00M | 355.00M | 349.00M | 349.00M | 350.00M | 347.00M | 348.00M | 359.00M | 358.00M | 358.00M | 356.00M | 357.00M | 397.00M | 297.00M | 298.00M | 294.00M | 292.00M |
Stock-based compensation | 234.00M | -218.00M | 218.00M | 230.00M | 230.00M | 225.00M | 209.00M | 222.00M | 216.00M | 210.00M | 187.00M | 201.00M | 202.00M | 198.00M | 165.00M | 174.00M | 168.00M | 165.00M | 130.00M | 159.00M | 171.00M | 166.00M | 139.00M | 161.00M | 173.00M | 168.00M | 141.00M | 157.00M | 162.00M | 174.00M | 143.00M | 175.00M | 198.00M | 252.00M | 220.00M | 334.00M | 113.00M | 102.00M | 89.00M | 102.00M |
Change in working capital | 1.01B | 711.00M | -711.00M | -604.00M | -297.00M | -2.01B | -1.03B | 483.00M | 642.00M | -1.55B | -459.00M | -543.00M | -1.55B | 331.00M | -542.00M | 117.00M | -117.00M | -601.00M | -1.16B | 1.81B | -453.00M | -463.00M | -409.00M | -774.00M | -725.00M | 962.00M | -1.10B | 188.00M | 108.00M | -201.00M | -893.00M | 228.00M | -320.00M | -917.00M | 70.00M | 5.99B | -455.00M | -173.00M | -254.00M | -172.00M |
Change in receivables | 52.00M | -134.00M | 134.00M | 179.00M | -333.00M | -292.00M | 79.00M | 72.00M | 162.00M | -29.00M | ||||||||||||||||||||||||||||||
Change in inventory | -252.00M | 52.00M | -52.00M | -123.00M | -515.00M | -175.00M | -223.00M | -226.00M | -85.00M | -70.00M | ||||||||||||||||||||||||||||||
Change in payables | 254.00M | 67.00M | -67.00M | -95.00M | 230.00M | -162.00M | -105.00M | -58.00M | 359.00M | -83.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 960.00M | 726.00M | -726.00M | -565.00M | 321.00M | -1.39B | -784.00M | 695.00M | 206.00M | -1.36B | ||||||||||||||||||||||||||||||
Other non-cash items | 416.00M | 4.58B | 148.00M | 953.00M | -222.00M | 143.00M | 769.00M | 173.00M | 2.08B | 519.00M | 6.69B | 776.00M | 314.00M | 310.00M | 799.00M | 453.00M | 771.00M | 871.00M | 2.99B | 680.00M | 186.00M | 645.00M | 614.00M | 760.00M | 2.22B | 4.38B | 453.00M | 498.00M | 4.02B | 142.00M | -24.00M | 1.30B | -135.00M | 100.00M | 49.00M | 77.00M | 38.00M | 150.00M | 39.00M | 160.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 5.04B | 3.57B | 2.54B | 3.33B | 4.11B | 827.00M | 1.76B | 2.98B | 4.31B | 1.33B | 2.22B | 2.17B | 1.76B | 2.34B | 1.74B | 2.57B | 2.86B | 1.80B | 1.84B | 3.21B | 3.25B | 2.32B | 2.61B | 1.92B | 2.25B | 2.57B | 1.44B | 2.58B | 2.65B | 2.34B | 1.58B | 2.35B | 2.21B | 1.57B | 2.27B | 2.75B | 2.69B | 3.53B | 2.93B | 3.49B |
Operating cash flow growth | +22.59% | +332.04% | +44.79% | +11.83% | -4.66% | -37.58% | -20.82% | +37.16% | +145.53% | -43.33% | ||||||||||||||||||||||||||||||
Capital expenditure | -237.00M | -140.00M | -117.00M | -205.00M | -147.00M | -107.00M | -104.00M | -147.00M | -141.00M | -130.00M | -105.00M | -215.00M | -122.00M | -139.00M | -109.00M | -181.00M | -157.00M | -143.00M | -247.00M | -156.00M | -139.00M | -119.00M | -165.00M | -181.00M | -155.00M | -143.00M | -171.00M | -203.00M | -200.00M | -185.00M | -237.00M | -248.00M | -167.00M | -297.00M | -212.00M | -220.00M | -129.00M | -123.00M | -118.00M | -169.00M |
Acquisitions | -19.00M | 109.00M | -109.00M | -609.00M | -167.00M | -21.00M | -273.00M | -75.00M | -570.00M | -152.00M | -4.04B | -279.00M | -79.00M | -243.00M | -551.00M | -218.00M | -448.00M | -324.00M | -30.00M | -1.00M | -83.00M | -202.00M | -1.26B | -19.94B | -1.00B | -4.74B | -63.00M | -522.00M | -4.01B | -287.00M | -56.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.00M | 544.00M | -544.00M | -1.40B | -352.00M | -2.31B | -16.00M | -39.00M | -9.00M | -34.00M | -654.00M | -680.00M | -395.00M | -645.00M | -652.00M | -378.00M | -430.00M | -493.00M | -641.00M | -674.00M | -844.00M | -1.17B | -1.21B | -573.00M | -3.36B | -3.67B | -13.17B | -6.92B | -8.18B | -10.35B | -6.78B | -4.79B | -3.91B | -1.61B | -397.00M | -4.50B | -5.54B | -9.79B | -3.48B | -5.74B |
Sales and maturities of investments | 0.00 | -2.56B | 2.56B | 363.00M | 236.00M | 310.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.59B | 447.00M | 361.00M | 545.00M | 491.00M | 400.00M | 324.00M | 653.00M | 625.00M | 596.00M | 813.00M | 822.00M | 679.00M | 11.82B | 4.24B | 3.55B | 13.11B | 7.76B | 10.57B | 4.51B | 7.09B | 7.64B | 6.01B | 7.23B | 4.98B | 5.13B | 3.56B | 5.66B | 3.91B | 3.23B |
Other investing | 14.00M | -8.56B | -16.00M | 12.00M | 3.00M | 10.00M | -22.00M | 36.00M | 10.00M | 9.00M | 3.00M | 0.00 | 6.00M | -1.00M | -5.00M | 2.00M | -2.00M | -1.00M | -777.00M | -43.00M | 19.00M | 91.00M | -91.00M | -108.00M | 0.00 | -14.00M | -49.00M | 316.00M | -15.00M | 150.00M | -259.00M | 140.00M | 94.00M | -82.00M | -20.00M | -10.43B | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | -243.00M | -10.35B | 1.77B | -1.84B | -427.00M | -2.12B | -415.00M | -225.00M | -710.00M | -307.00M | -2.21B | -727.00M | -229.00M | -483.00M | -826.00M | -375.00M | -713.00M | -308.00M | -1.07B | -278.00M | -234.00M | -577.00M | -2.04B | -8.98B | -271.00M | -5.02B | -344.00M | 431.00M | -1.84B | -6.16B | -244.00M | 2.74B | 2.03B | 5.24B | 4.35B | -10.02B | -2.11B | -4.25B | 307.00M | -2.68B |
Debt issued (repaid) | -19.00M | 4.07B | -2.77B | -8.00M | -9.00M | -9.00M | -1.76B | 3.46B | -112.00M | -1.85B | 0.00 | 1.00M | -271.00M | 0.00 | 0.00 | 0.00 | -1.00B | 0.00 | -500.00M | -1.00B | -2.50B | 0.00 | -1.25B | 995.00M | 5.19B | 0.00 | -500.00M | 0.00 | -1.50B | -500.00M | -750.00M | 0.00 | -1.75B | 0.00 | -4.50B | 4.27B | 2.96B | -30.00M | -30.00M | -730.00M |
Shares issued | 87.00M | 9.00M | 166.00M | 32.00M | 97.00M | 27.00M | 252.00M | 173.00M | 98.00M | 5.00M | 146.00M | 26.00M | 83.00M | 26.00M | 97.00M | 176.00M | 36.00M | 3.00M | 94.00M | 12.00M | 57.00M | 12.00M | 88.00M | 8.00M | 36.00M | 35.00M | 177.00M | 27.00M | 41.00M | 38.00M | 103.00M | 50.00M | 80.00M | 48.00M | 111.00M | 51.00M | 64.00M | 23.00M | 96.00M | 28.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -370.00M | -355.00M | -419.00M | -230.00M | -435.00M | -527.00M | -730.00M | -350.00M | -300.00M | -100.00M | -400.00M | -150.00M | -300.00M | -150.00M | -400.00M | -792.00M | -180.00M | -72.00M | -352.00M | -49.00M | -145.00M | -43.00M | -309.00M | 0.00 | -201.00M | -54.00M | -1.33B | -105.00M | -222.00M | -588.00M | -834.00M | -962.00M | -449.00M | -450.00M | -1.04B | -106.00M | -153.00M | -130.00M | -565.00M | -1.00B |
Dividends paid | -1.04B | -1.03B | -1.04B | -994.00M | -1.01B | -994.00M | -1.01B | -973.00M | -983.00M | -972.00M | -990.00M | -943.00M | -953.00M | -944.00M | -969.00M | -915.00M | -929.00M | -920.00M | -945.00M | -894.00M | -900.00M | -894.00M | -917.00M | -858.00M | -861.00M | -856.00M | -874.00M | -801.00M | -804.00M | -800.00M | -817.00M | -736.00M | -742.00M | -740.00M | -753.00M | -682.00M | -682.00M | -680.00M | -687.00M | -619.00M |
Other financing | -187.00M | -349.00M | -180.00M | -63.00M | -137.00M | -64.00M | -176.00M | -47.00M | -82.00M | -35.00M | -117.00M | -33.00M | -78.00M | -33.00M | -134.00M | -23.00M | -45.00M | -14.00M | -91.00M | -11.00M | -39.00M | -6.00M | -89.00M | -14.00M | -39.00M | 1.00M | -86.00M | -17.00M | -30.00M | -7.00M | -68.00M | -22.00M | -40.00M | -10.00M | -414.00M | -189.00M | -20.00M | -63.00M | -58.00M | 26.00M |
Financing cash flow | -1.53B | 2.34B | -4.24B | -1.26B | -1.49B | -1.57B | -3.43B | 2.26B | -1.38B | -2.95B | -1.36B | -1.10B | -1.52B | -1.10B | -1.41B | -1.55B | -2.12B | -1.00B | -1.79B | -1.94B | -3.53B | -931.00M | -2.48B | 131.00M | 4.12B | -874.00M | -2.61B | -896.00M | -2.52B | -1.86B | -2.37B | -1.67B | -2.90B | -1.15B | -6.60B | 3.35B | 2.17B | -880.00M | -1.24B | -2.30B |
Net change in cash | 3.26B | -4.45B | 64.00M | 234.00M | 2.19B | -2.78B | -2.07B | 4.95B | 2.27B | -1.95B | -1.37B | 380.00M | 1.00M | 768.00M | -476.00M | 713.00M | -40.00M | 443.00M | -1.04B | 976.00M | -531.00M | 828.00M | -1.93B | -6.89B | 6.14B | -3.31B | -1.58B | 2.16B | -1.77B | -5.69B | -1.01B | 3.37B | 1.34B | 5.59B | 55.00M | -3.92B | 2.80B | -1.57B | 2.06B | -1.58B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 4.80B | 3.43B | 2.43B | 3.12B | 3.96B | 720.00M | 1.65B | 2.83B | 4.17B | 1.20B | 2.11B | 1.95B | 1.63B | 2.20B | 1.64B | 2.39B | 2.71B | 1.66B | 1.59B | 3.05B | 3.11B | 2.20B | 2.45B | 1.74B | 2.10B | 2.42B | 1.27B | 2.38B | 2.45B | 2.16B | 1.34B | 2.10B | 2.05B | 1.28B | 2.06B | 2.53B | 2.57B | 3.40B | 2.81B | 3.32B |
Free cash flow growth | +21.16% | +376.81% | +46.82% | +10.40% | -4.97% | -39.75% | -21.81% | +44.73% | +155.24% | -45.66% | ||||||||||||||||||||||||||||||
Free cash flow margin | 57.82% | 44.00% | 34.87% | 39.40% | 50.98% | 10.17% | 24.79% | 37.36% | 55.24% | 17.19% | ||||||||||||||||||||||||||||||
Free cash flow per share | 3.84 | 2.76 | 1.94 | 2.49 | 3.16 | 0.57 | 1.31 | 2.25 | 3.32 | 0.96 | 1.70 | 1.56 | 1.30 | 1.75 | 1.30 | 1.89 | 2.15 | 1.32 | 1.26 | 2.42 | 2.47 | 1.74 | 1.94 | 1.38 | 1.66 | 1.93 | 1.00 | 1.87 | 1.93 | 1.69 | 1.04 | 1.61 | 1.56 | 0.98 | 1.56 | 1.94 | 1.94 | 2.58 | 2.13 | 2.50 |
Free cash flow per share growth | +21.45% | +381.41% | +47.41% | +10.92% | -4.97% | -39.94% | -22.55% | +44.38% | +155.85% | -45.35% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Gilead Sciences's cash flow
Source: Financial Modeling Prep