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    GILD — Gilead Sciences Cashflow Statement

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    HealthcareConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gilead Sciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line896,2014,5665,613480
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items8,4512,7605,7182,96410,305
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,638489-1,763-2,302-880
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities8,16811,3849,0728,00610,828
    Capital Expenditures-650-579-728-585-523
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-13,965-2,552-1,738-1,680-2,926
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,615-3,131-2,466-2,265-3,449
    Financing Cash Flow Items-138-145-173-278-281
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities770-8,877-6,469-5,125-3,433
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5,634-659746733,906