Gilead Sciences, Inc.
NASDAQ:GILD
92.11 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 5,613 | 4,566 | 6,201 | 89 | 5,364 | 5,460 | 4,644 | 13,488 | 18,106 | 12,059 | 3,057.286 | 2,573.599 | 2,789.059 | 2,889.749 | 2,625.592 | 2,011.154 | 1,615.298 | -1,189.957 | 813.914 | 449.371 | -72.003 | 72.097 | 52.271 | -43.106 | -66.5 | -56.1 | -28 | -21.7 | -27.4 | -25.7 | -14.1 | -4.5 | -4 |
| Depreciation & Amortization
| 2,693 | 2,103 | 2,050 | 1,480 | 1,404 | 1,429 | 1,286 | 1,158 | 1,098 | 1,050 | 344.704 | 278.206 | 302.232 | 265.477 | 212.944 | 102.467 | 51.279 | 47.284 | 35.777 | 24.408 | 20.859 | 14.428 | 14.691 | 12.008 | 12.6 | 2.8 | 3 | 4.5 | 3.2 | 2.8 | 1.7 | 1 | 0.8 |
| Deferred Income Tax
| -962 | -1,552 | -116 | -214 | -2,098 | 289 | -82 | 67 | 193 | 248 | 186.474 | 73.236 | 101.292 | 12.152 | -42.013 | -4.081 | 133.069 | -9.22 | -53.239 | 151.568 | -250.061 | 0 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 795 | 637 | 635 | 643 | 636 | 845 | 638 | 380 | 382 | 360 | 251.984 | 208.725 | 192.378 | 200.041 | 180.684 | 153.364 | 184.605 | 133.826 | 0 | 0 | 0 | 0 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,303 | -1,763 | 489 | -1,638 | -798 | -939 | 5,108 | 1,362 | 1,159 | -518 | -562.676 | 177.064 | 220.336 | -680.38 | 30.209 | -66.855 | -236.065 | -225.147 | -260.821 | -122.89 | -102.092 | -35.256 | -30.822 | -6.617 | -20.1 | 6.1 | 5.2 | 0.8 | 1.1 | 1 | 3.5 | -0.1 | 0.9 |
| Accounts Receivables
| 157 | -406 | 313 | -1,171 | -218 | 480 | 754 | 1,192 | -1,397 | -2,578 | -315.299 | 197.986 | -375.736 | -348.875 | -356.462 | -257.161 | -138.034 | -184.37 | 13.753 | -118.843 | -97.086 | 0 | -25.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -842 | -310 | 11 | -195 | -95 | -310 | -253 | -488 | -855 | 143 | -343.143 | -349.924 | -200.793 | -161.19 | -75.266 | -330.726 | -34.619 | -358.184 | -81.923 | -37.889 | -46.474 | -12.348 | -18.718 | 0.397 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -347 | 226 | -118 | 80 | -61 | -39 | -430 | 47 | 226 | -289 | -97.673 | 117.485 | 428.944 | -4.453 | 203.641 | 312.568 | -77.549 | 263.965 | 13.531 | 11.903 | 6.144 | 0 | 8.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,271 | -1,273 | 283 | -352 | -424 | -1,070 | 5,037 | 611 | 3,185 | 2,206 | 193.439 | 211.517 | 367.921 | -165.862 | 258.296 | 208.464 | 14.137 | 53.442 | -206.182 | 21.939 | 35.324 | -22.908 | 4.924 | -7.014 | -15.7 | 6.1 | 5.2 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,170 | 5,081 | 2,125 | 7,808 | 4,636 | 1,316 | 304 | 214 | -609 | -381 | -172.784 | -116.114 | 33.713 | 146.874 | 72.638 | 8.61 | 17.212 | 2,461.273 | 179.449 | 8.921 | 387.843 | 23.14 | -124.272 | -0.487 | 11.4 | 0.5 | -0.1 | -0.1 | 0.1 | -0.5 | 0 | -0.1 | -0.1 |
| Operating Cash Flow
| 8,006 | 9,072 | 11,384 | 8,168 | 9,144 | 8,400 | 11,898 | 16,669 | 20,329 | 12,818 | 3,104.988 | 3,194.716 | 3,639.01 | 2,833.913 | 3,080.054 | 2,204.659 | 1,765.398 | 1,218.059 | 715.08 | 511.378 | 234.607 | 74.409 | -88.132 | -38.202 | -62.6 | -46.7 | -19.9 | -16.5 | -23 | -22.4 | -8.9 | -3.7 | -2.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -585 | -728 | -579 | -650 | -825 | -924 | -590 | -748 | -747 | -557 | -190.782 | -397.046 | -131.904 | -61.884 | -230.057 | -115.005 | -78.648 | -105.208 | -47.951 | -51.366 | -38.609 | -17.597 | -26.329 | -15.621 | -12.5 | -2.5 | -3.9 | -3.7 | -0.6 | -3.2 | -4.4 | -0.5 | -0.3 |
| Acquisitions Net
| -1,152 | -1,797 | -1,402 | -25,742 | 825 | 346 | -10,426 | 357 | 0 | 18 | -378.645 | -10,751.635 | -588.608 | -91 | -1,247.816 | -10.851 | -46.443 | -2,736.172 | 47.951 | 51.366 | -498.507 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,372 | -1,942 | -3,897 | -20,770 | -32,228 | -10,579 | -23,314 | -25,976 | -17,239 | -2,125 | -256.7 | -1,269.898 | -5,127.79 | -5,502.687 | -2,614.046 | -3,273.112 | -3,507.119 | -2,609.483 | -2,225.98 | -1,464.046 | -934.759 | -490.259 | -377.725 | -229.862 | -187 | -486.1 | -411 | -437.6 | -174 | -171.9 | -203.4 | -17.5 | 0 |
| Sales Maturities Of Investments
| 1,844 | 2,002 | 2,910 | 32,718 | 29,921 | 25,858 | 18,261 | 14,739 | 5,511 | 859 | 571.772 | 572.525 | 9,438.147 | 3,717.82 | 1,876.019 | 3,220.149 | 2,329.743 | 3,711.529 | 1,582.015 | 1,024.584 | 744.53 | 603.678 | 280.534 | 163.73 | 185.6 | 528.6 | 284.9 | 401.8 | 104.6 | 207.2 | 83.6 | 0 | 0 |
| Other Investing Activites
| 0 | -1 | -163 | -171 | -5,510 | -346 | -5,053 | -357 | -11,728 | -18 | 315 | -11,449 | -131.904 | -61.884 | -230.057 | -115.005 | -78.648 | -105.208 | -47.951 | -51.366 | -161.609 | -50 | 14.3 | -2.45 | -2.4 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Investing Cash Flow
| -2,265 | -2,466 | -3,131 | -14,615 | -7,817 | 14,355 | -16,069 | -11,985 | -12,475 | -1,823 | -254.355 | -11,846.054 | 3,589.845 | -1,937.751 | -2,215.9 | -178.819 | -1,302.467 | -1,739.334 | -691.916 | -490.828 | -727.345 | 45.822 | 20.78 | -84.203 | -16.3 | 40 | -129.9 | -39.5 | -69.9 | 32.1 | -124.1 | -18 | -0.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -270 | -1,500 | -4,750 | 5,684 | -2,750 | -6,250 | 7,174 | 4,268 | 9,689 | 5,670 | -2,705.184 | 519 | 4,009.153 | 2,094.092 | -311.103 | -4.326 | -99.459 | 1,074.703 | 298.613 | -0.137 | -1.715 | 335.223 | -2.761 | 238.594 | -5.3 | -7.2 | 57.4 | 0.2 | -2.1 | 4.2 | 0 | -0.4 | -0.1 |
| Common Stock Issued
| 232 | 309 | 169 | 256 | 209 | 289 | 234 | 208 | 319 | 331 | 313.079 | 466.283 | 211.737 | 221.223 | 222.728 | 246.125 | 243.427 | 403.386 | 143.283 | 78.796 | 83.806 | 51.386 | 36.311 | 30.451 | 29.3 | 20.4 | 55 | 160.4 | 92.1 | 1.1 | 47.2 | 99.7 | 7.8 |
| Common Stock Repurchased
| -1,000 | -1,396 | -546 | -1,583 | -1,749 | -2,900 | -954 | -11,001 | -10,002 | -5,349 | -582.358 | -667.041 | -2,383.132 | -4,022.593 | -998.495 | -1,969.582 | -487.543 | -544.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,809 | -3,709 | -3,605 | -3,449 | -3,222 | -2,971 | -2,731 | -2,455 | -1,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -278 | -173 | -145 | -138 | -122 | -486 | -330 | -745 | -3,095 | -3,677 | 430.243 | 245.346 | -74.189 | 368.568 | 35.432 | 191.939 | 76.276 | -283.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -4.1 | 0 | 0 | 0 |
| Financing Cash Flow
| -5,125 | -6,469 | -8,877 | 770 | -7,634 | -12,318 | 3,393 | -9,347 | -4,963 | -3,025 | -2,543.941 | 563.346 | 1,763.569 | -1,338.71 | -1,051.438 | -1,535.844 | -267.299 | 649.261 | 441.896 | 78.659 | 82.091 | 386.609 | 33.55 | 269.045 | 24 | 7.2 | 49.8 | 160.6 | 90 | 1.2 | 47.2 | 99.3 | 7.7 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 57 | -63 | -35 | 43 | -2 | -85 | 137 | 41 | -67 | -56 | 2.42 | 7.909 | -16.526 | 77.469 | 0.94 | 1.22 | -43.553 | -19.892 | -38.056 | -13.019 | -11.565 | -13.399 | -1.151 | 3.641 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 673 | 74 | -659 | -5,634 | -6,309 | 10,352 | -641 | -4,622 | 2,824 | 7,914 | 309.112 | -8,080.083 | 8,975.898 | -365.079 | -186.344 | 491.216 | 152.079 | 108.094 | 427.004 | 86.19 | -422.212 | 493.441 | -34.953 | 150.281 | -54.1 | 0.5 | -100 | 104.6 | -2.9 | 10.9 | -85.8 | 77.6 | 5 |
| Cash At End Of Period
| 6,085 | 5,412 | 5,338 | 5,997 | 11,631 | 17,940 | 7,588 | 8,229 | 12,851 | 10,027 | 2,112.806 | 1,803.694 | 9,883.777 | 907.879 | 1,272.958 | 1,459.302 | 968.086 | 816.007 | 707.913 | 280.909 | 194.719 | 616.931 | 162.339 | 197.292 | 47 | 32.5 | 32 | 132 | 27.5 | 13 | 2.1 | 87.9 | 10.3 |