Gilead Sciences Inc (NASDAQ:GILD)

During the Trading Day
116.01 -1.07 / -0.91%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
116.19 +0.18 / +0.16%
Volume: 217.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.8B2.6B3.1B12.1B
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.
Cash Dividends Paid - Total0.
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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