GILD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-22 | 2022-02-23 | 2021-02-25 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-27 | 2016-02-24 | 2015-02-25 | 2014-02-25 | 2013-02-27 | 2012-02-23 | 2011-02-28 | 2010-03-01 | 2009-02-27 | 2008-02-27 | 2007-02-27 | 2006-03-03 | 2005-03-14 | 2004-03-11 | 2003-03-14 | 2002-03-27 | 2001-03-20 | 2000-03-30 | 1999-03-22 | 1998-03-31 | 1997-03-21 | 1995-12-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | |
| Net Income/Starting Line | 5613000000 | 4566000000 | 6201000000 | 89000000 | 5364000000 | 5460000000 | 4644000000 | 13488000000 | 18106000000 | 12059000000 | 3057286000 | 2573599000 | 2789059000 | 2889749000 | 2625592000 | 2011154000 | 1615298000 | -1189957000 | 813914000 | 449371000 | -72003000 | 72097000 | 52271000 | -43106000 | -66500000 | -56100000 | -28000000 | -21700000 | -27400000 | -25700000 | -14100000 | -4500000 | -4000000 | |
| Cash From Operating Activities | 8006000000 | 9072000000 | 11384000000 | 8168000000 | 9144000000 | 8400000000 | 11898000000 | 16669000000 | 20329000000 | 12818000000 | 3104988000 | 3194716000 | 3639010000 | 2833913000 | 3080054000 | 2204659000 | 1765398000 | 1218059000 | 715080000 | 511378000 | 234607000 | 74409000 | -88132000 | -38202000 | -62600000 | -46700000 | -19900000 | -16500000 | -23000000 | -22400000 | -8900000 | -3700000 | -2400000 | |
| Depreciation and Amortization | 2693000000 | 2103000000 | 2050000000 | 1480000000 | 1404000000 | 1429000000 | 1286000000 | 1158000000 | 1098000000 | 1050000000 | 344704000 | 278206000 | 302232000 | 265477000 | 212944000 | 102467000 | 51279000 | 47284000 | 35777000 | 24408000 | 20859000 | 14428000 | 14691000 | 12008000 | 12600000 | 2800000 | 3000000 | 4500000 | 3200000 | 2800000 | 1700000 | 1000000 | 800000 | |
| Deferred Income Tax | -962000000 | -1552000000 | -116000000 | -214000000 | -2098000000 | 289000000 | -82000000 | 67000000 | 193000000 | 248000000 | 186474000 | 73236000 | 101292000 | 12152000 | -42013000 | -4081000 | 133069000 | -9220000 | -53239000 | 151568000 | -250061000 | 0 | -165000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 766000000 | 637000000 | 635000000 | 643000000 | 636000000 | 845000000 | 638000000 | 380000000 | 382000000 | 360000000 | 251984000 | 208725000 | 192378000 | 200041000 | 180684000 | 153364000 | 184605000 | 133826000 | 0 | 0 | 250061000 | 0 | 165000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2199000000 | 5081000000 | 2125000000 | 7808000000 | 4636000000 | 1316000000 | 304000000 | 214000000 | -609000000 | -381000000 | -172784000 | -116114000 | 33713000 | 146874000 | 72638000 | 8610000 | 17212000 | 2461273000 | 179449000 | 8921000 | 387843000 | 23140000 | -124272000 | -487000 | 11400000 | 500000 | -100000 | -100000 | 100000 | -500000 | 0 | -100000 | -100000 | |
| Changes in Working Capital | -2303000000 | -1763000000 | 489000000 | -1638000000 | -798000000 | -939000000 | 5108000000 | 1362000000 | 1159000000 | -518000000 | -562676000 | 177064000 | 220336000 | -680380000 | 30209000 | -66855000 | -236065000 | -225147000 | -260821000 | -122890000 | -102092000 | -35256000 | -30822000 | -6617000 | -20100000 | 6100000 | 5200000 | 800000 | 1100000 | 1000000 | 3500000 | -100000 | 900000 | |
| Accounts Receivable | 157000000 | -406000000 | 313000000 | -1171000000 | -218000000 | 480000000 | 754000000 | 1192000000 | -1397000000 | -2578000000 | -315299000 | 197986000 | -375736000 | -348875000 | -356462000 | -257161000 | -138034000 | -184370000 | 13753000 | -118843000 | -97086000 | 0 | -25482000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -842000000 | -310000000 | 11000000 | -195000000 | -95000000 | -310000000 | -253000000 | -488000000 | -855000000 | 143000000 | -343143000 | -349924000 | -200793000 | -161190000 | -75266000 | -330726000 | -34619000 | -358184000 | -81923000 | -37889000 | -46474000 | -12348000 | -18718000 | 397000 | -4400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -347000000 | 226000000 | -118000000 | 80000000 | -61000000 | -39000000 | -430000000 | 47000000 | 226000000 | -289000000 | -97673000 | 117485000 | 428944000 | -4453000 | 203641000 | 312568000 | -77549000 | 263965000 | 13531000 | 11903000 | 6144000 | 0 | 8454000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1271000000 | -1273000000 | 283000000 | -352000000 | -424000000 | -1070000000 | 5037000000 | 611000000 | 3185000000 | 2206000000 | 193439000 | 211517000 | 367921000 | -165862000 | 258296000 | 208464000 | 14137000 | 53442000 | -206182000 | 21939000 | 35324000 | -22908000 | 4924000 | -7014000 | -15700000 | 6100000 | 5200000 | 800000 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1100000 | 1000000 | 3500000 | -100000 | 900000 | |
| Cash From Investing Activities | -2265000000 | -2466000000 | -3131000000 | -14615000000 | -7817000000 | 14355000000 | -16069000000 | -11985000000 | -12475000000 | -1823000000 | -254355000 | -11846054000 | 3589845000 | -1937751000 | -2215900000 | -178819000 | -1302467000 | -1739334000 | -691916000 | -490828000 | -727345000 | 45822000 | 20780000 | -84203000 | -16300000 | 40000000 | -129900000 | -39500000 | -69900000 | 32100000 | -124100000 | -18000000 | -300000 | |
| Investments in Property Plant and Equipment | -585000000 | -728000000 | -579000000 | -650000000 | -825000000 | -924000000 | -590000000 | -748000000 | -747000000 | -557000000 | -190782000 | -397046000 | -131904000 | -61884000 | -230057000 | -115005000 | -78648000 | -105208000 | -47951000 | -51366000 | -38609000 | -17597000 | -26329000 | -15621000 | -12500000 | -2500000 | -3900000 | -3700000 | -600000 | -3200000 | -4400000 | -500000 | -300000 | |
| Payments for Acquisitions | -1152000000 | -1797000000 | -1402000000 | -25742000000 | 825000000 | 346000000 | -10426000000 | 357000000 | 0 | 18000000 | -378645000 | -10751635000 | -588608000 | -91000000 | -1247816000 | -10851000 | -46443000 | -2736172000 | 47951000 | 51366000 | -498507000 | 0 | 130000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -2372000000 | -1942000000 | -3897000000 | -20770000000 | -32228000000 | -10579000000 | -23314000000 | -25976000000 | -17239000000 | -2125000000 | -256700000 | -1269898000 | -5127790000 | -5502687000 | -2614046000 | -3273112000 | -3507119000 | -2609483000 | -2225980000 | -1464046000 | -934759000 | -490259000 | -377725000 | -229862000 | -187000000 | -486100000 | -411000000 | -437600000 | -174000000 | -171900000 | -203400000 | -17500000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1844000000 | 2002000000 | 2910000000 | 32718000000 | 29921000000 | 25858000000 | 18261000000 | 14739000000 | 5511000000 | 859000000 | 571772000 | 572525000 | 9438147000 | 3717820000 | 1876019000 | 3220149000 | 2329743000 | 3711529000 | 1582015000 | 1024584000 | 744530000 | 603678000 | 280534000 | 163730000 | 185600000 | 528600000 | 284900000 | 401800000 | 104600000 | 207200000 | 83600000 | 0 | 0 | |
| Other Investing Activities | 0 | -1000000 | -163000000 | -171000000 | -5510000000 | -346000000 | 0 | -357000000 | 0 | -18000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47951000 | -51366000 | 0 | -50000000 | 14300000 | -2450000 | -2400000 | 0 | 100000 | 0 | 100000 | 0 | 100000 | 0 | 0 | |
| Cash From Financing Activities | -5125000000 | -6469000000 | -8877000000 | 770000000 | -7634000000 | -12318000000 | 3393000000 | -9347000000 | -4963000000 | -3025000000 | -2543941000 | 563346000 | 1763569000 | -1338710000 | -1051438000 | -1535844000 | -267299000 | 649261000 | 441896000 | 78659000 | 82091000 | 386609000 | 33550000 | 269045000 | 24000000 | 7200000 | 49800000 | 160600000 | 90000000 | 1200000 | 47200000 | 99300000 | 7700000 | |
| Debt Repayment | -2250000000 | -1500000000 | -4750000000 | -2500000000 | -2750000000 | -6250000000 | -1811000000 | -1981000000 | -997000000 | -4805000000 | -4439968000 | -1839325000 | -651549000 | -868408000 | -311103000 | -4326000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 232000000 | 309000000 | 169000000 | 256000000 | 209000000 | 289000000 | 234000000 | 208000000 | 319000000 | 331000000 | 313079000 | 466283000 | 211737000 | 221223000 | 222728000 | 246125000 | 243427000 | 403386000 | 143283000 | 78796000 | 83806000 | 51386000 | 36311000 | 30451000 | 29300000 | 9000000 | 53200000 | 160400000 | 92100000 | 800000 | 47200000 | 99700000 | 7800000 | |
| Common Stock Repurchased | -1000000000 | -1396000000 | -546000000 | -1583000000 | -1749000000 | -2900000000 | -954000000 | -11001000000 | -10002000000 | -5349000000 | -582358000 | -667041000 | -2383132000 | -4022593000 | -998495000 | -1969582000 | -487543000 | -544942000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -3809000000 | -3709000000 | -3605000000 | -3449000000 | -3222000000 | -2971000000 | -2731000000 | -2455000000 | -1874000000 | -6382000000 | -1734707000 | -2358589000 | -4660702000 | -3117925000 | -400000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1702000000 | -173000000 | -145000000 | 8046000000 | -122000000 | -486000000 | 8655000000 | 5882000000 | 7591000000 | 13180000000 | 3900013000 | 4962018000 | 9247215000 | 6448993000 | 435432000 | 191939000 | -23183000 | 790817000 | 298613000 | -137000 | -1715000 | 335223000 | -2761000 | 238594000 | -5300000 | -1800000 | -3400000 | 200000 | -2100000 | 400000 | 0 | -400000 | -100000 | |
| Effect of Forex Changes on Cash | 57000000 | -63000000 | -35000000 | 43000000 | -2000000 | -85000000 | 137000000 | 41000000 | -67000000 | -56000000 | 2420000 | 7909000 | -16526000 | 77469000 | 940000 | 1220000 | -43553000 | -19892000 | -38056000 | -13019000 | -11565000 | -13399000 | -1151000 | 3641000 | 800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 673000000 | 74000000 | -659000000 | -5634000000 | -6309000000 | 10352000000 | -641000000 | -4622000000 | 2824000000 | 7914000000 | 309112000 | -8080083000 | 8975898000 | -365079000 | -186344000 | 491216000 | 152079000 | 108094000 | 427004000 | 86190000 | -422212000 | 493441000 | -34953000 | 150281000 | -54100000 | 500000 | -100000000 | 104600000 | -2900000 | 10900000 | -85800000 | 77600000 | 5000000 | |
| Cash at Beginning of Period | 5412000000 | 5338000000 | 5997000000 | 11631000000 | 17940000000 | 7588000000 | 8229000000 | 12851000000 | 10027000000 | 2113000000 | 1803694000 | 9883777000 | 907879000 | 1272958000 | 1459302000 | 968086000 | 816007000 | 707913000 | 280909000 | 194719000 | 616931000 | 123490000 | 197292000 | 47011000 | 101100000 | 32000000 | 132000000 | 27400000 | 30400000 | 2100000 | 87900000 | 10300000 | 5300000 | |
| Cash at End of Period | 6085000000 | 5412000000 | 5338000000 | 5997000000 | 11631000000 | 17940000000 | 7588000000 | 8229000000 | 12851000000 | 10027000000 | 2112806000 | 1803694000 | 9883777000 | 907879000 | 1272958000 | 1459302000 | 968086000 | 816007000 | 707913000 | 280909000 | 194719000 | 616931000 | 162339000 | 197292000 | 47000000 | 32500000 | 32000000 | 132000000 | 27500000 | 13000000 | 2100000 | 87900000 | 10300000 | |
| Free Cash Flow | 7421000000 | 8344000000 | 10805000000 | 7518000000 | 8319000000 | 7476000000 | 11308000000 | 15921000000 | 19582000000 | 12261000000 | 2914206000 | 2797670000 | 3507106000 | 2772029000 | 2849997000 | 2089654000 | 1686750000 | 1112851000 | 667129000 | 460012000 | 195998000 | 56812000 | -114461000 | -53823000 | -75100000 | -49200000 | -23800000 | -20200000 | -23600000 | -25600000 | -13300000 | -4200000 | -2700000 | |
| Operating Cash Flow | 8006000000 | 9072000000 | 11384000000 | 8168000000 | 9144000000 | 8400000000 | 11898000000 | 16669000000 | 20329000000 | 12818000000 | 3104988000 | 3194716000 | 3639010000 | 2833913000 | 3080054000 | 2204659000 | 1765398000 | 1218059000 | 715080000 | 511378000 | 234607000 | 74409000 | -88132000 | -38202000 | -62600000 | -46700000 | -19900000 | -16500000 | -23000000 | -22400000 | -8900000 | -3700000 | -2400000 | |
| Capital Expenditure | -585000000 | -728000000 | -579000000 | -650000000 | -825000000 | -924000000 | -590000000 | -748000000 | -747000000 | -557000000 | -190782000 | -397046000 | -131904000 | -61884000 | -230057000 | -115005000 | -78648000 | -105208000 | -47951000 | -51366000 | -38609000 | -17597000 | -26329000 | -15621000 | -12500000 | -2500000 | -3900000 | -3700000 | -600000 | -3200000 | -4400000 | -500000 | -300000 |
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