Gilead Sciences Inc (NASDAQ:GILD)

103.42
Delayed Data
As of Mar 05
 +0.355 / +0.34%
Today’s Change
63.50
Today|||52-Week Range
116.83
+9.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.8B2.6B3.1B12.1B
 
 
 
 
 
Depreciation302.2M278.2M344.7M1.1B
 
 
 
 
 
Total Other Cash Flow263.3M205.2M363.9M463.0M
 
 
 
 
 
Funds From Operations3.4B3.0B3.7B13.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-220.3M-177.1M562.7M518.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B3.2B3.1B12.8B
 
 
 
 
 
 
InvestingIncrease In Investments-5.1B-1.3B-256.7M-2.1B
 
 
 
 
 
Decrease In Investments9.4B572.5M571.8M859.0M
 
 
 
 
 
Capital Expenditures-131.9M-397.0M-190.8M-557.0M
 
 
 
 
 
Net Assets From Acquisitions -588.6M-10.8B-378.6M0.00
 
 
 
 
Net Cash Flow Investing3.6B-11.8B-254.4M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings4.7B2.4B2.8B10.5B
 
 
 
 
 
Long Term Debt Reduction-651.5M-1.8B-5.5B-4.8B
 
 
 
 
 
Net Proceeds Stock Sale211.7M466.3M313.1M331.0M
 
 
 
 
 
Common Preferred Redeemed-2.4B-667.0M-582.4M-5.3B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing40.8M244.8M430.6M517.0M
 
 
 
 
 
Other Uses - Financing115.0M2.2M77.0K4.2B
 
 
 
 
 
Net Cash Flow - Financing1.8B563.3M-2.5B-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.5M7.9M2.4M-56.0M
 
 
 
 
 
 
Net Change In Cash9.0B-8.1B306.7M8.0B
 
 
 
 
 

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