Gilead Sciences Inc (NASDAQ:GILD)

107.11
Data as of Jan 26
 +1.57 / +1.49%
Today’s Change
63.50
Today|||52-Week Range
116.83
+13.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.9B2.8B2.6B3.1B
 
 
 
 
 
Depreciation265.5M302.2M278.2M344.7M
 
 
 
 
 
Total Other Cash Flow346.9M263.3M205.2M363.9M
 
 
 
 
 
Funds From Operations3.5B3.4B3.0B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses680.4M-220.3M-177.1M562.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B3.6B3.2B3.1B
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -91.0M-588.6M-10.8B-378.6M
 
 
 
 
 
Net Cash Flow Investing-1.9B3.6B-11.8B-254.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-1.3B1.8B563.3M-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash77.5M-16.5M7.9M2.4M
 
 
 
 
 
 
Net Change In Cash-442.5M9.0B-8.1B306.7M
 
 
 
 
 

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