GILEAD SCIENCES INC (GIS.DE) Stock Cash Flow
FRA:GIS - Deutsche Boerse Ag - US3755581036 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | 4.57B | 6.20B | 89.00M | |||
| Depreciation Amortization | N/A | 2.69B | 2.10B | 2.05B | 1.48B | |||
| Income Taxes - Deferred | N/A | -962.00M | -1.55B | -116.00M | -214.00M | |||
| Change In Working Capital | 7.31B | -2.30B | -1.76B | 489.00M | -1.64B | |||
| Interest Paid | N/A | 891.00M | 907.00M | 979.00M | 951.00M | |||
| Taxes Paid | N/A | 3.99B | 3.14B | 2.51B | 2.64B | |||
| Other non cash items | N/A | 2.96B | 5.72B | 2.76B | 8.45B | |||
| OPERATING CASH FLOW | 10.02B | 8.01B | 9.07B | 11.38B | 8.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -585.00M | -728.00M | -579.00M | -650.00M | |||
| Other Investing Activity | -3.74B | -1.68B | -1.74B | -2.55B | -13.96B | |||
| INVESTING CASH FLOW | -3.95B | -2.27B | -2.47B | -3.13B | -14.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -270.00M | -1.50B | -4.75B | 5.68B | |||
| Stock Issued/Repurchased | N/A | -768.00M | -1.09B | -377.00M | -1.33B | |||
| Dividend Paid | N/A | -3.81B | -3.71B | -3.60B | -3.45B | |||
| Other Financing Activity | -5.73B | -278.00M | -173.00M | -145.00M | -138.00M | |||
| FINANCING CASH FLOW | -6.79B | -5.13B | -6.47B | -8.88B | 770.00M | |||
| Exchange Rate Effect | 52.00M | 57.00M | -63.00M | -35.00M | 43.00M | |||
| CHANGE IN CASH | -669.00M | 673.00M | 74.00M | -659.00M | -5.63B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.02B | 8.01B | 9.07B | 11.38B | 8.17B | |||
| Capital Expenditure | N/A | -585.00M | -728.00M | -579.00M | -650.00M | |||
| FREE CASH FLOW | 9.81B | 7.42B | 8.34B | 10.80B | 7.52B | |||
All data in USD