Cash Flow - GILEAD SCIENCES, INC. (GILD)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,019.00 | 10,828.00 | 8,006.00 | 9,072.00 | 11,384.00 | 8,168.00 | 9,144.00 | 8,400.00 | 11,898.00 | 17,047.00 | 21,250.00 | 12,818.00 | 3,105.00 | 3,195.00 | 3,639.01 | 2,833.91 | 3,080.05 | 2,143.38 | 1,765.40 | 1,218.06 |
| Cash flow from investing | -4,793.00 | -3,449.00 | -2,265.00 | -2,466.00 | -3,131.00 | -14,615.00 | -7,817.00 | 14,355.00 | -16,069.00 | -11,985.00 | -12,475.00 | -1,823.00 | -254.00 | -11,846.00 | 3,589.85 | -1,937.75 | -2,215.90 | -178.82 | -1,302.47 | -1,739.33 |
| Cash flow from financing | -7,745.00 | -3,433.00 | -5,125.00 | -6,469.00 | -8,877.00 | 770.00 | -7,634.00 | -12,318.00 | 3,393.00 | -9,725.00 | -5,884.00 | -3,025.00 | -2,544.00 | 563.00 | 1,763.57 | -1,338.71 | -1,051.44 | -1,474.57 | -267.30 | 649.26 |
| Change in cash | -2,519.00 | 3,946.00 | 616.00 | 137.00 | -624.00 | -5,677.00 | -6,307.00 | 10,352.00 | -641.00 | -4,622.00 | 2,824.00 | 7,914.00 | 309.42 | -8,080.09 | 8,975.90 | -365.08 | -186.34 | 490.00 | 195.63 | 127.99 |
| Change in exchange rate | -85.00 | 137.00 | 41.00 | -67.00 | -56.00 | 2.42 | 7.91 | -16.53 | 77.47 | 0.94 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - GILEAD SCIENCES, INC. (GILD)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,544.00 | 3,327.00 | 4,108.00 | 827.00 | 1,757.00 | 2,975.00 | 4,309.00 | 1,325.00 | 2,219.00 | 2,169.00 | 1,755.00 | 2,337.00 | 1,744.00 | 2,566.00 | 2,863.00 | 1,802.00 | 1,840.00 | 3,205.00 | 3,253.00 | 2,316.00 | 2,610.00 | 1,916.00 | 2,250.00 | 2,566.00 | 1,436.00 | 2,580.00 | 2,645.00 | 2,342.00 | 1,577.00 | 2,345.00 | 2,212.00 | 1,573.00 | 2,270.00 | 2,753.00 | 2,694.00 | 3,526.00 | 2,925.00 | 3,486.00 | 4,393.00 | 4,985.00 | 4,130.00 | 4,874.00 | 4,096.00 | 5,658.00 | 5,701.00 | 3,020.67 | 4,044.00 | 4,185.00 | 1,568.00 | 726.79 | 753.10 | 953.00 | 672.10 | 705.73 | 745.37 | 1,290.65 | 452.97 | 978.11 | 897.11 | 943.26 | 820.54 | 724.84 | 739.42 | 699.08 | 670.57 | 955.28 | 860.53 | 622.92 | 641.33 | 646.03 | 512.05 | 441.07 | 605.51 | 511.99 | 251.20 | 511.72 | 490.49 | 479.51 | 250.76 | 265.90 | 221.89 |
| Cash flow from investing | 1,770.00 | -1,835.00 | -427.00 | -2,116.00 | -415.00 | -225.00 | -710.00 | -307.00 | -2,207.00 | -727.00 | -229.00 | -483.00 | -826.00 | -375.00 | -713.00 | -308.00 | -1,070.00 | -278.00 | -234.00 | -577.00 | -2,042.00 | -8,977.00 | -271.00 | -5,023.00 | -344.00 | 431.00 | -1,841.00 | -6,163.00 | -244.00 | 2,735.00 | 2,025.00 | 5,241.00 | 4,354.00 | -10,016.00 | -2,114.00 | -4,246.00 | 307.00 | -2,675.00 | -3,917.00 | -3,284.00 | -2,109.00 | -2,438.00 | -4,186.00 | -3,552.00 | -2,299.00 | -404.76 | -770.00 | -487.00 | -161.00 | 216.41 | -8.03 | -55.48 | -407.26 | 50.07 | -518.04 | -634.96 | -10,743.12 | 4,440.34 | -80.32 | -469.79 | -300.38 | -407.82 | -1,394.13 | 932.97 | -1,068.78 | -397.68 | -426.65 | -1,063.18 | -328.39 | 238.58 | -319.08 | 24.90 | -123.22 | -129.98 | -400.74 | -181.32 | -590.43 | -237.47 | -587.14 | -224.73 | -689.99 |
| Cash flow from financing | -4,239.00 | -1,263.00 | -1,489.00 | -1,567.00 | -3,426.00 | 2,260.00 | -1,379.00 | -2,953.00 | -1,361.00 | -1,099.00 | -1,519.00 | -1,101.00 | -1,406.00 | -1,554.00 | -2,118.00 | -1,003.00 | -1,794.00 | -1,942.00 | -3,527.00 | -931.00 | -2,477.00 | 131.00 | 4,124.00 | -874.00 | -2,611.00 | -896.00 | -2,515.00 | -1,857.00 | -2,366.00 | -1,670.00 | -2,901.00 | -1,152.00 | -6,595.00 | 3,347.00 | 2,170.00 | -880.00 | -1,244.00 | -2,295.00 | 2,797.00 | -1,561.00 | -8,613.00 | -3,544.00 | 6,644.00 | -5,341.00 | -2,722.00 | 1,233.88 | -5,772.00 | -1,371.00 | 2,884.00 | -845.06 | -942.23 | -557.65 | -199.00 | -509.85 | -307.51 | -474.88 | 1,855.59 | 3,526.62 | -876.20 | -1,371.96 | 485.11 | -459.66 | 270.45 | -1,165.54 | 16.03 | -324.08 | -425.33 | -156.29 | -145.74 | -648.17 | -134.49 | -63.47 | -689.72 | 15.34 | 54.15 | -355.01 | 18.22 | 19.43 | 15.06 | 590.00 | 24.78 |
| Change in cash | 75.00 | 229.00 | 2,192.00 | -2,856.00 | -2,084.00 | 5,010.00 | 2,220.00 | -1,935.00 | -1,349.00 | 343.00 | 7.00 | 753.00 | -488.00 | 637.00 | 32.00 | 491.00 | -1,024.00 | 985.00 | -508.00 | 808.00 | -1,909.00 | -6,930.00 | 6,103.00 | -3,331.00 | -1,519.00 | 2,115.00 | -1,711.00 | -5,687.00 | -1,013.00 | 3,371.00 | 1,264.00 | 5,662.00 | 55.00 | -3,920.00 | 2,796.00 | -1,573.00 | 2,056.00 | -1,580.00 | 3,324.00 | 170.00 | -6,536.00 | -1,114.00 | 6,548.00 | -3,218.00 | 608.00 | 3,817.75 | -2,522.01 | 2,326.92 | 4,291.13 | 102.07 | -191.44 | 338.20 | 60.28 | 252.98 | -74.79 | 173.56 | -8,431.84 | 8,974.42 | 3.58 | -930.20 | 928.10 | -115.11 | -459.65 | 545.76 | -336.08 | 233.51 | 8.56 | -596.55 | 167.20 | 236.44 | 58.48 | 402.50 | -207.43 | 397.35 | -95.39 | -24.61 | -81.72 | 261.47 | -321.33 | 631.17 | -443.32 |
| Change in exchange rate | -9.00 | 20.00 | -39.00 | -72.00 | 26.00 | -4.00 | 46.00 | 27.00 | 68.00 | -96.00 | 51.00 | 30.00 | 56.00 | -6.00 | -6.00 | 17.00 | -72.00 | -32.04 | -24.01 | -0.09 | 0.13 | 3.93 | 5.73 | -1.68 | -5.57 | 7.04 | 5.40 | -7.25 | 2.72 | 29.36 | 62.99 | -31.70 | -77.17 | 27.52 | -75.39 | 79.24 | 46.10 | ||||||||||||||||||||||||||||||||||||||||||||