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Gilead Sciences (GILD)
NASDAQ:GILD

Gilead Sciences (GILD) Cash flow

12,661 Followers

Gilead Sciences Cash Flow

GILD's free cash flow for Q4 2023 was $1.95B. For the 2023 fiscal year, GILD's free cash flow was decreased by $-923.00M and operating cash flow was $2.17B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.01B$ 8.01B$ 9.07B$ 11.38B$ 8.17B$ 9.14B
Investing Cash Flow
$ -2.27B$ -2.27B$ -2.47B$ -3.13B$ -14.62B$ -7.82B
Financing Cash Flow
$ -5.13B$ -5.13B$ -6.47B$ -8.88B$ 770.00M$ -7.63B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.45B$ 6.08B$ 5.41B$ 5.34B$ 6.00B$ 11.63B
Income Tax Paid Supplemental Data
$ 3.99B$ 3.99B-$ 2.51B$ 2.64B$ 1.79B
Interest Paid Supplemental Data
$ 891.00M$ 891.00M-$ 979.00M$ 951.00M$ 982.00M
Issuance Of Capital Stock
$ 232.00M$ 232.00M-$ 169.00M$ 256.00M$ 209.00M
Issuance Of Debt
$ -270.00M$ -270.00M$ -1.50B$ -4.75B$ 8.18B$ 0.00
Repayment Of Debt
$ -2.25B$ -2.25B$ -1.50B$ -4.75B$ -2.50B$ -2.75B
Free Cash Flow
$ 7.42B$ 7.42B$ 8.34B$ 10.80B$ 7.52B$ 8.32B
Domestic Sales
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Foreign Sales
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Currency in USD

Gilead Sciences Cash Flow

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