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Gilead Sciences
Gilead Sciences

Pharma / Pharma

🚀 Founded 1987 🌎 USA 🏷️ GILD US3755581036 ⭐ 1000 DCF 163.82⚠️ 💰110.57


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1248010.828 k10.828 k2.767 k -880 000 -880 83507.626 k -523 -523 -3.449 k -4.84 k -736 2.592 k58 -3.433 k 1.494 k -1.15 k -3.918 k 422 -281 3.906 k9.991 k6.085 k -40
2023-125.613 k8.006 k8.006 k2.693 k -2.303 k 157 -842 -347 -1.271 k 766 -962 2.199 k -585 -585 -2.265 k -1.152 k -2.372 k 1.844 k0 -5.125 k -270 -1 k -3.809 k 232 -278 6736.085 k5.412 k57
2022-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Gilead Sciences

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