Gilead Sciences Cash Flow Statement (2009-2025) | GILD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.59B	0.57B	0.67B	0.80B	0.85B	0.71B	0.70B	0.63B	0.65B	0.74B	0.74B	0.66B	0.44B	0.71B	0.67B	0.76B	0.72B	0.77B	0.79B	0.79B	2.22B	3.65B	2.72B	3.46B	4.33B	4.50B	4.59B	4.68B	3.57B	3.50B	3.33B	3.10B	2.70B	3.07B	2.71B	-3.84B	1.54B	1.82B	2.10B	0.00B	1.97B	1.88B	-1.17B	2.69B	1.54B	-3.35B	0.35B	1.54B	1.72B	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
Depreciation and Depletion	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.08B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	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
Share-based Compensation	0.04B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.09B	0.10B	0.11B	0.33B	0.22B	0.25B	0.20B	0.17B	0.14B	0.17B	0.16B	0.16B	0.14B	0.17B	0.17B	0.16B	0.14B	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
Deferred Taxes	0.01B	0.01B	-0.01B	0.03B	0.03B	-0.00B	-0.07B	0.03B	-0.02B	-0.02B	-0.00B	-0.02B	-0.05B	0.03B	0.00B	0.06B	-0.04B	0.03B	0.02B	0.09B	0.00B	0.05B	0.01B	0.17B	0.12B	0.14B	0.18B	-0.05B	0.01B	-0.13B	0.02B	0.21B	0.06B	0.08B	-0.01B	-0.04B	0.04B	-0.04B	0.01B	-0.30B	0.02B	0.00B	-0.82B	2.89B	0.06B	0.05B	-0.12B	-0.20B	0.07B	-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
Gains from Sales and Divestitures				0.00B				0.00B				0.00B
Gains from Investment Securities	0.04B	-0.01B	0.01B	0.33B	0.00B	-0.01B	-0.02B	0.01B	0.01B	-0.01B	-0.04B	0.06B	0.03B			0.04B	-0.01B	-0.02B	0.07B	-0.05B	-0.00B	-0.03B	-0.02B	0.07B	0.00B	-0.03B	-0.01B	-0.53B	-0.07B	-0.05B	-0.02B	0.50B	-0.04B	-0.15B	-0.04B	-0.08B	-0.05B	-0.08B	-0.03B	0.35B	0.20B	0.06B	1.00B	0.52B	-0.28B	0.20B	-0.96B	-0.62B	-0.35B	0.17B	-0.14B	0.06B	-0.18B	-0.24B	-0.18B	-0.18B	-0.26B	0.05B	-0.15B	-0.47B	0.41B	0.03B	0.01B	0.04B	-0.43B	0.14B	0.07B
Asset Writedowns and Impairment								0.14B				0.03B																	0.11B		0.12B	0.20B								0.82B				0.80B									2.70B							0.05B	2.43B		1.80B			0.19B
Non-cash Items				0.05B				0.05B				0.56B
Cash from Operations	0.64B	0.62B	0.86B	0.96B	0.67B	0.70B	0.74B	0.72B	0.82B	0.94B	0.90B	0.98B	0.45B	1.29B	0.75B	0.71B	0.67B	0.95B	0.75B	0.73B	1.57B	4.18B	4.04B	3.02B	5.70B	5.66B	4.10B	5.79B	4.13B	4.99B	4.39B	3.54B	2.92B	3.53B	2.69B	2.75B	2.27B	1.57B	2.21B	2.35B	1.58B	2.34B	2.65B	2.58B	1.44B	2.57B	2.25B	1.92B	2.61B	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.10B	0.22B	0.24B	0.23B	0.24B	0.23B	0.23B	0.24B	0.23B	0.24B	0.24B	0.26B	0.24B	0.24B	0.24B	0.24B	0.32B	0.30B	0.30B	0.30B	0.30B	0.30B	0.29B	0.28B	0.28B	0.28B	0.28B	0.28B	0.35B	0.40B	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
Depreciation & Amortization (CF)	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.08B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	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
Change in Working Capital
Change in Receivables	0.09B	0.13B	0.07B	0.07B	0.16B	0.08B	0.11B	-0.00B	0.11B	0.11B	-0.00B	0.15B	0.20B	-0.38B	0.02B	-0.04B	0.23B	-0.05B	0.05B	0.09B	1.12B	0.21B	-0.51B	1.75B	0.35B	0.46B	0.80B	-0.21B	0.19B	-0.38B	-0.58B	-0.42B	-0.54B	0.42B	-0.35B	-0.28B	-0.10B	-0.18B	-0.09B	-0.11B	-0.03B	0.10B	-0.10B	0.25B	0.38B	-0.74B	0.70B	0.84B	-0.97B	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
Change in Inventory	0.01B	-0.02B	0.05B	0.04B	0.17B	0.14B	-0.09B	-0.07B	0.10B	0.02B	0.02B	0.06B	0.03B	0.19B	0.01B	0.13B	0.06B	0.14B	0.02B	0.13B	0.09B	-0.06B	-0.12B	-0.04B	0.37B	0.26B	0.03B	0.20B	0.01B	0.08B	0.18B	0.21B	0.01B	0.01B	0.07B	0.17B	0.01B	0.02B	0.16B	0.12B	0.01B	-0.00B	0.02B	0.06B	-0.01B	0.04B	0.03B	0.15B	0.07B	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
Change in Account Payables	-0.02B	0.06B	0.09B	0.07B	0.14B	0.12B	-0.12B	-0.15B	0.18B	0.12B	-0.04B	0.17B	0.11B	0.12B	-0.08B	-0.03B	0.03B	0.03B	-0.04B	-0.12B	-0.02B	-0.07B	0.01B	-0.21B	0.06B	0.56B	-0.33B	-0.06B	-0.24B	0.17B	-0.05B	0.16B	-0.26B	-0.14B	-0.12B	0.09B	-0.09B	-0.10B	-0.02B	0.18B	-0.20B	0.04B	0.02B	0.08B	-0.11B	-0.00B	-0.02B	0.21B	-0.25B	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
Change in Accured Expenses	0.01B	-0.03B	0.10B	0.03B	0.02B	0.01B	0.07B	0.02B	0.06B	0.04B	0.01B	0.19B	0.11B	0.17B	0.12B	-0.08B	0.17B	0.07B	-0.01B	0.09B	0.17B	0.71B	0.38B	0.76B	1.53B	0.52B	0.57B	0.72B	0.36B	0.49B	0.22B	-0.77B	-0.68B	0.33B	-0.68B	0.21B	0.16B	0.15B	-0.64B	-0.19B	-0.42B	-0.12B	-0.18B	0.34B	-0.55B	0.46B	0.14B	0.58B	-0.74B	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
Change in Taxes	0.05B	-0.00B	0.07B	0.05B	-0.15B	-0.02B	0.03B	-0.05B	0.03B	0.02B	0.03B	0.03B	-0.10B	-0.00B	0.03B	0.01B	0.01B	0.03B	-0.13B	0.12B	0.24B	0.06B	-0.16B	0.40B	0.15B	0.42B	-0.05B	-0.25B	0.20B	0.44B	0.38B	-0.02B	-0.02B	0.10B	-0.12B	5.54B	-0.62B	-1.22B	0.29B	0.09B	-0.25B	-0.03B	0.38B	0.17B	-0.13B	-0.23B	-0.07B	-0.35B	-0.32B	-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
Other Working Capital Changes	-0.02B	0.00B	0.05B	0.03B	-0.01B	-0.00B	-0.02B	0.10B	0.02B	-0.07B	0.01B	0.08B	0.08B	-0.04B	0.08B	0.02B	0.19B	-0.03B	-0.04B	0.06B	0.17B	0.35B	-0.09B	-0.06B	0.06B	0.30B	-0.02B	-0.25B	0.13B	0.21B	0.45B	-0.27B	-0.18B	0.03B	-0.17B	-0.05B	-0.53B	-0.09B	-0.13B	-0.15B	0.04B	-0.01B	0.19B	0.08B	-0.05B	-0.03B	0.05B	0.24B	0.01B	-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
Investing Activities
Capital Expenditures	0.16B	0.02B	0.02B	0.03B	0.01B	0.02B	0.01B	0.02B	0.01B	0.03B	0.06B	0.03B	0.02B	0.04B	0.07B	0.27B	0.04B	0.05B	0.04B	0.07B	0.16B	0.09B	0.14B	0.17B	0.12B	0.17B	0.29B	0.17B	0.18B	0.20B	0.20B	0.17B	0.12B	0.12B	0.13B	0.22B	0.21B	0.30B	0.17B	0.25B	0.24B	0.18B	0.20B	0.20B	0.17B	0.14B	0.15B	0.18B	0.17B	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
Acquisitions									0.22B	0.37B			10.75B			0.00B	0.38B			0.00B																									0.06B	4.74B	1.00B	20.12B	1.25B	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
Change in Acquisitions & Divestments	0.59B	0.40B	0.19B	0.25B	0.27B	1.33B	0.21B	1.23B	1.29B	0.94B	1.27B	5.15B	0.06B	0.01B	0.07B	0.40B	0.07B	0.09B	0.07B	0.27B	0.08B	0.16B	0.24B	0.33B	0.25B	0.89B	1.32B	2.33B	2.96B	3.62B	3.79B	2.66B	3.17B	4.46B	1.34B	1.47B	4.76B	6.78B	5.48B	7.32B	6.51B	3.52B	7.61B	4.76B	9.66B	0.77B	1.94B	10.87B	0.62B	0.63B	0.56B	0.37B	0.51B	0.45B	0.28B	0.36B	0.32B	0.40B	0.27B	0.35B	2.27B					0.29B	0.22B
Cash from Investing Activities	-0.33B	-1.06B	-0.43B	-0.40B	-1.07B	0.93B	-1.39B	-0.41B	-0.30B	-0.47B	-0.08B	4.44B	-10.74B	-0.63B	-0.52B	0.05B	-0.41B	-0.06B	-0.01B	0.22B	-0.16B	-0.49B	-0.77B	-0.41B	-2.30B	-3.55B	-4.19B	-2.44B	-2.11B	-3.28B	-3.92B	-2.67B	0.31B	-4.25B	-2.11B	-10.02B	4.35B	5.24B	2.02B	2.73B	-0.24B	-6.16B	-1.84B	0.43B	-0.34B	-5.02B	-0.27B	-8.98B	-2.04B	-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
Financing Activities
Other financing activities	0.02B	-0.09B	-0.02B	0.26B	0.05B	0.01B	0.01B	0.06B	-0.03B	-0.06B	-0.04B	0.02B	-0.07B	0.04B	0.10B	0.07B	0.04B	0.05B	0.08B	0.11B	0.16B	0.06B	0.14B	0.12B	0.19B	0.14B	0.17B	-0.65B	-0.09B	-0.05B	-0.11B	-0.03B	-0.06B	-0.06B	-0.02B	-0.19B	-0.41B	-0.01B	-0.04B	-0.02B	-0.07B	-0.01B	-0.03B	-0.02B	-0.09B	0.00B	-0.04B	-0.01B	-0.09B	-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
Cash from Financing Activities	-0.15B	-0.16B	-0.43B	-0.32B	0.02B	-1.17B	0.27B	-0.46B	0.49B	-1.37B	-0.88B	3.53B	1.86B	-0.47B	-0.31B	-0.51B	-0.20B	-0.56B	-0.94B	-0.85B	2.88B	-1.37B	-5.77B	1.23B	-2.72B	-5.34B	6.64B	-4.46B	-8.61B	-1.56B	2.80B	-2.35B	-1.24B	-0.88B	2.17B	3.35B	-6.59B	-1.15B	-2.90B	-1.67B	-2.37B	-1.86B	-2.52B	-0.90B	-2.61B	-0.87B	4.12B	0.13B	-2.48B	-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
Dividend Payments
Dividends Paid - Common			0.02B																							0.64B	0.63B	0.63B	0.59B	0.63B	0.62B	0.63B	0.69B	0.68B	0.68B	0.69B	0.75B	0.75B	0.75B	0.74B	0.82B	0.81B	0.81B	0.81B	0.87B	0.87B	0.87B	0.86B	0.92B	0.90B	0.91B	0.90B	0.94B	0.93B	0.93B	0.93B	0.97B	0.95B	0.95B	0.95B	0.99B	0.98B	0.98B	0.97B	1.01B	1.00B	0.99B
Additional items
Exchange Rate Effect	0.04B	-0.03B	-0.02B	0.01B	0.05B	0.08B	-0.08B	0.03B	-0.08B	-0.03B	0.06B	0.03B	0.00B	-0.01B	0.01B	0.01B	-0.01B	-0.00B	0.01B	0.00B			-0.02B	-0.03B	-0.07B	0.02B	-0.01B	-0.01B	0.06B	0.03B	0.05B	-0.10B	0.07B	0.03B	0.05B	-0.00B	0.03B	-0.07B	-0.00B	-0.04B	0.02B	-0.01B	-0.06B	0.04B	-0.06B	0.03B	0.04B	0.04B	-0.02B	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
Change in Cash	0.20B	-0.62B	-0.02B	0.25B	-0.34B	0.55B	-0.46B	-0.12B	0.93B	-0.93B	0.00B	8.97B	-8.43B	0.17B	-0.07B	0.25B	0.06B	0.34B	-0.19B	0.10B	4.29B	2.33B	-2.52B	3.82B	0.61B	-3.22B	6.55B	-1.11B	-6.54B	0.17B	3.32B	-1.58B	2.06B	-1.57B	2.80B	-3.92B	0.06B	5.59B	1.33B	3.37B	-1.01B	-5.69B	-1.77B	2.16B	-1.58B	-3.31B	6.14B	-6.89B	-1.93B	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
Beginning Cash Balance	1.46B	1.66B	1.04B	1.02B	1.27B	0.94B	1.48B	1.02B	0.91B	1.84B	0.91B	0.91B	9.88B	1.45B	1.63B	1.55B	1.80B	1.86B	2.20B	2.01B	2.11B	6.40B	8.73B	6.21B	10.03B	10.63B	7.42B	13.96B	12.85B	6.32B	6.49B	9.81B	8.23B	10.29B	8.71B	11.51B	7.59B	7.64B	13.23B	14.57B	17.94B	16.93B	11.24B	9.47B	11.63B	10.05B	6.75B	12.89B	6.00B	4.07B	4.89B	4.36B	5.34B	4.30B	4.74B	4.70B	5.41B	4.94B	5.70B	5.71B	6.08B	4.72B	2.77B	5.04B	9.99B	7.93B	5.14B
Free Cash Flow	0.48B	0.60B	0.84B	0.93B	0.66B	0.68B	0.73B	0.70B	0.81B	0.92B	0.83B	0.95B	0.43B	1.25B	0.68B	0.44B	0.63B	0.91B	0.72B	0.66B	1.40B	4.09B	3.91B	2.85B	5.58B	5.49B	3.81B	5.63B	3.95B	4.78B	4.20B	3.37B	2.81B	3.40B	2.56B	2.53B	2.06B	1.28B	2.04B	2.10B	1.34B	2.16B	2.44B	2.38B	1.26B	2.42B	2.10B	1.74B	2.44B	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
Net Cash Flow	0.17B	-0.60B	0.01B	0.23B	-0.38B	0.47B	-0.38B	-0.14B	1.01B	-0.90B	-0.06B	8.95B	-8.43B	0.18B	-0.08B	0.25B	0.07B	0.34B	-0.20B	0.10B	4.29B	2.33B	-2.50B	3.85B	0.68B	-3.23B	6.55B	-1.11B	-6.59B	0.14B	3.27B	-1.48B	1.99B	-1.60B	2.75B	-3.92B	0.03B	5.66B	1.34B	3.41B	-1.03B	-5.68B	-1.71B	2.12B	-1.52B	-3.33B	6.10B	-6.93B	-1.91B	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

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Gilead Sciences Cash Flow Statement (2009-2025) | GILD

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