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Gilead Sciences Inc (GILD)

	Symbol	Exchange	Currency
	GILD	NASDAQ	USD	Real-time
	GILD	Mexico	MXN	Delayed
	GGILD	Milan	EUR	Real-time
	GILD	Xetra	EUR	Delayed
	GILD	Frankfurt	EUR	Delayed
	GILD	TradeGate	EUR	Delayed
	GILD	Buenos Aires	ARS	Delayed
	GILD	Vienna	EUR	Real-time
	GILD	Lima	USD	Delayed

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75.83 0.00 0.00%

09/11 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 75.83 - 75.83

Type: Equity

Market: Peru

ISIN: US3755581036

S/N: GILD

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GILD Cash Flow Statement

Gilead cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2181

1045

1010

1640

Cash From Operating Activities

1755

2338

1744

2567

Depreciation/Depletion	86	83	94	83
Amortization	598	598	546	445
Deferred Taxes	-68	-221	-303	-338
Non-Cash Items	439	281	636	282
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	3136
Cash Interest Paid	-	-	-	907
Changes in Working Capital	-1549	331	-542	117

Cash From Investing Activities

-229

-483

-826

-375

Capital Expenditures	-122	-139	-109	-181
Other Investing Cash Flow Items, Total	-107	-344	-717	-194

Cash From Financing Activities

-1519

-1101

-1406

-1554

Financing Cash Flow Items	-78	-33	-134	-23
Total Cash Dividends Paid	-953	-944	-969	-915
Issuance (Retirement) of Stock, Net	-217	-124	-303	-616
Issuance (Retirement) of Debt, Net	-271	-	-	-

Foreign Exchange Effects

-15

53

-3

-42

Net Change in Cash

1

768

-476

713

Beginning Cash Balance

5704

4936

5412

4699

Ending Cash Balance

5705

5704

4936

5412

Free Cash Flow

1521.88

3274.38

1703

2321.5

Free Cash Flow Growth

-53.52

92.27

-26.64

17.86

Free Cash Flow Yield

1.75

2.28

1.58

2.22

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GILD Comments

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Oc Masai Apr 27, 2021 7:54

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Good job GILD. bullish move forward

0 0

Ashraf Elgendy Mar 07, 2021 13:03

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Kite, a unit of Gilead Sciences (GILD),has announced that theFDA has granted approval for its T cell immunotherapy Yescarta (axicabtagene ciloleucel) for a certain category of adults...

2 1

RM RM Mar 01, 2021 21:53

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Up Again

1 0

Ken Laing Oct 23, 2020 18:43

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Time to load up before the big rise coming next week

3 3

Iggy Maldon Jul 30, 2020 20:22

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Classic pump n’ dump. What a shambles

5 1

RM RM May 28, 2020 22:24

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Will reach above 95

10 5

Chili Daug May 28, 2020 22:24

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when? hahah

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SAGAR AGARWAL May 15, 2020 14:52

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Good time to accumulate.

4 1

Khizer Malik May 14, 2020 11:04

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Gilead will be supplying remdesivir to 127 countries starting next week! Also backed by big government organisations including donald trump. Good investmenr

8 2

Willy Chin Apr 23, 2020 18:14

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High chance to be trading above 90, good long stock

9 4

Viktor Veselý Apr 12, 2020 7:48

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By Deena Beasley(Reuters) - More than two-thirds of severely ill COVID-19 patients saw their condition improve after treatment with remdesivir, an experimental drug being developed by Gilead Sciences Inc., according to new data based on patient observation.The analysis, published on Friday by the New England Journal of Medicine, does not detail what other treatments the 61 hospitalized patients were given and data on eight of them were not included -- in one case because of a dosing error.

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