Gilead Sciences Cash Flow Statement (2009-2026) | GILD

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.52B	2.59B	0.38B	0.01B	1.14B	1.79B	1.63B	0.98B	1.04B	2.17B	1.42B	-4.17B	1.61B	1.25B	1.78B	1.31B	1.96B	3.05B	2.53B	2.02B
Depreciation and Depletion (Quarter)	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B	0.09B	0.09B	0.09B	0.10B	0.09B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B
Share-based Compensation (Quarter)	0.17B	0.17B	0.16B	0.13B	0.17B	0.17B	0.17B	0.17B	0.20B	0.20B	0.20B	0.19B	0.21B	0.22B	0.22B	0.21B	0.23B	0.23B	0.23B	0.22B
Deferred Taxes (Quarter)	-0.07B	0.24B	-0.36B	-0.65B	-0.29B	-0.27B	-0.34B	-0.30B	-0.22B	-0.07B	-0.37B	-0.72B	-0.17B	-0.58B	-0.38B	-0.20B	-0.18B	0.66B	-0.12B	0.18B
Gains from Investment Securities (Quarter)	0.17B	-0.14B	0.40B		0.04B	-0.64B	-0.06B	-0.06B	-0.14B	0.20B	0.44B	-0.01B	-0.20B	0.66B	-0.51B	-0.43B	0.46B	-0.03B	-0.01B	0.02B
Asset Writedowns and Impairment (Quarter)				2.70B							0.05B	2.40B		1.80B			0.19B		0.40B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	2.32B	3.25B	3.21B	1.84B	1.80B	2.86B	2.57B	1.74B	2.34B	1.75B	2.17B	2.22B	1.32B	4.31B	2.98B	1.76B	0.83B	4.11B	3.33B	2.54B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.44B	0.44B	0.45B	0.45B	0.45B	0.45B	0.45B	0.55B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B
Depreciation & Amortization (CF) (Quarter)	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B	0.09B	0.09B	0.09B	0.10B	0.09B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B
Change in Working Capital
Change in Receivables (Quarter)	0.28B	0.42B	-0.04B	-0.70B	0.45B	0.37B	0.28B	-0.64B	0.09B	0.61B	-0.22B	0.07B	0.03B	-0.16B	-0.07B	-0.08B	0.29B	0.33B	-0.18B	-0.13B
Change in Inventory (Quarter)	0.03B	-0.07B	-0.04B	-0.05B	-0.01B	0.10B	0.28B	0.23B	0.23B	0.08B	0.31B	0.04B	0.07B	0.09B	0.23B	0.22B	0.17B	0.52B	0.12B	0.05B
Change in Account Payables (Quarter)	0.03B	-0.02B	0.12B	-0.09B	-0.01B	0.07B	0.26B	-0.27B	-0.00B	-0.03B	-0.04B	0.07B	-0.08B	0.36B	-0.06B	-0.10B	-0.16B	0.23B	-0.10B	-0.07B
Change in Accured Expenses (Quarter)	0.03B	-0.14B	1.54B	-1.66B	0.36B	0.16B	0.36B	-0.54B	0.63B	0.05B	0.32B	-0.17B	-0.17B	0.15B	0.30B	-0.24B	-0.17B	0.81B	-0.40B	-0.70B
Change in Taxes (Quarter)	-0.22B	0.07B	0.10B	-0.11B	-0.48B	0.11B	0.12B	-0.16B	-0.03B	-0.88B	-0.70B	-0.21B	-1.17B	0.11B	0.54B	-0.55B	-1.30B	-0.12B	-0.13B	-0.03B
Other Working Capital Changes (Quarter)	-0.01B	0.01B	0.03B	0.05B	0.03B	-0.01B	0.07B	-0.03B	-0.04B	-0.01B	0.03B	0.04B	0.02B	0.06B	0.15B	-0.01B	-0.08B	0.37B	0.04B	-0.01B
Investing Activities
Capital Expenditures (Quarter)	0.12B	0.14B	0.16B	0.25B	0.14B	0.16B	0.18B	0.11B	0.14B	0.12B	0.21B	0.10B	0.13B	0.14B	0.15B	0.10B	0.11B	0.15B	0.20B	0.12B
Acquisitions (Quarter)	0.20B	0.08B	0.04B	0.81B	0.32B	0.45B	0.22B	0.55B	0.24B	0.08B	0.28B	4.04B	0.15B	0.57B	0.07B	0.27B	0.02B	0.17B	0.61B	0.11B
Change in Acquisitions & Divestments (Quarter)	1.19B	0.56B	-1.08B	0.12B	0.20B	0.91B	-0.82B	0.32B	-0.01B	0.67B	-0.47B	2.27B	-1.94B	1.94B	-1.94B		0.01B	0.50B	0.34B	0.04B
Cash from Investing Activities (Quarter)	-0.58B	-0.23B	-0.28B	-1.07B	-0.31B	-0.71B	-0.38B	-0.83B	-0.48B	-0.23B	-0.73B	-2.21B	-0.31B	-0.71B	-0.23B	-0.41B	-2.12B	-0.43B	-1.83B	1.77B
Financing Activities
Other financing activities (Quarter)	-0.01B	-0.04B	-0.01B	-0.09B	-0.01B	-0.04B	-0.02B	-0.14B	-0.03B	-0.08B	-0.03B	-0.12B	-0.04B	-0.08B	-0.05B	-0.18B	-0.06B	-0.14B	-0.06B	-0.18B
Cash from Financing Activities (Quarter)	-0.93B	-3.53B	-1.94B	-1.79B	-1.00B	-2.12B	-1.55B	-1.41B	-1.10B	-1.52B	-1.10B	-1.36B	-2.95B	-1.38B	2.26B	-3.43B	-1.57B	-1.49B	-1.26B	-4.24B
Dividend Payments
Dividends Paid - Common (Quarter)	0.90B	0.91B	0.89B	0.93B	0.93B	0.93B	0.93B	0.97B	0.95B	0.95B	0.94B	0.98B	0.98B	0.98B	0.97B	1.00B	1.00B	0.99B	0.99B	1.04B
Additional items
Exchange Rate Effect (Quarter)	0.02B	-0.02B	-0.01B	-0.02B	-0.05B	-0.07B	0.07B	0.01B	0.01B	-0.01B	0.04B	-0.02B	-0.01B	0.04B	-0.06B	0.02B	0.07B	-0.01B	0.01B	-0.01B
Change in Cash (Quarter)	0.83B	-0.53B	0.98B	-1.04B	0.44B	-0.04B	0.71B	-0.48B	0.77B	0.00B	0.38B	-1.37B	-1.95B	2.26B	4.96B	-2.06B	-2.78B	2.19B	0.23B	0.07B
Free Cash Flow (Quarter)	2.20B	3.11B	3.05B	1.59B	1.66B	2.71B	2.39B	1.64B	2.20B	1.63B	1.95B	2.11B	1.20B	4.17B	2.83B	1.65B	0.72B	3.96B	3.12B	2.43B
Net Cash Flow (Quarter)	0.81B	-0.51B	0.98B	-1.02B	0.49B	0.03B	0.64B	-0.49B	0.75B	0.01B	0.34B	-1.35B	-1.94B	2.22B	5.01B	-2.08B	-2.86B	2.19B	0.23B	0.07B

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Gilead Sciences Cash Flow Statement (2009-2026) | GILD

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