Gilead Sciences, Inc. (ETR:GIS)
Germany
· Delayed Price · Currency is EUR 125.38
+1.40 (1.13%)
Mar 9, 2026, 5:35 PM CET
Gilead Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8,510 | 480 | 5,665 | 4,592 | 6,225 | Upgrade
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| Depreciation & Amortization | 2,760 | 2,767 | 2,693 | 2,103 | 2,050 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,614 | 8,843 | 1,205 | 3,644 | 939 | Upgrade
|
| Loss (Gain) From Sale of Investments | -451 | 274 | 167 | 657 | 610 | Upgrade
|
| Stock-Based Compensation | 894 | 835 | 766 | 637 | 635 | Upgrade
|
| Other Operating Activities | 640 | -1,491 | -187 | -798 | 436 | Upgrade
|
| Change in Accounts Receivable | -367 | 139 | 157 | -406 | 313 | Upgrade
|
| Change in Inventory | -1,036 | -426 | -842 | -310 | 11 | Upgrade
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| Change in Accounts Payable | -132 | 290 | -347 | 226 | -118 | Upgrade
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| Change in Income Taxes | - | - | - | -364 | -361 | Upgrade
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| Change in Other Net Operating Assets | -305 | -151 | 497 | -909 | 644 | Upgrade
|
| Operating Cash Flow | 10,019 | 10,828 | 8,006 | 9,072 | 11,384 | Upgrade
|
| Operating Cash Flow Growth | -7.47% | 35.25% | -11.75% | -20.31% | 39.37% | Upgrade
|
| Capital Expenditures | -563 | -523 | -585 | -728 | -579 | Upgrade
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| Cash Acquisitions | -1,070 | -4,840 | -1,152 | -1,797 | -1,584 | Upgrade
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| Investment in Securities | -3,163 | 1,856 | -528 | 60 | -987 | Upgrade
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| Other Investing Activities | 3 | 58 | - | -1 | 19 | Upgrade
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| Investing Cash Flow | -4,793 | -3,449 | -2,265 | -2,466 | -3,131 | Upgrade
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| Long-Term Debt Issued | - | 3,464 | 1,980 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,788 | -1,970 | -2,250 | -1,500 | -4,750 | Upgrade
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| Net Debt Issued (Repaid) | -1,788 | 1,494 | -270 | -1,500 | -4,750 | Upgrade
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| Issuance of Common Stock | 408 | 422 | 232 | 309 | 169 | Upgrade
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| Repurchase of Common Stock | -1,922 | -1,150 | -1,000 | -1,396 | -546 | Upgrade
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| Common Dividends Paid | -4,003 | -3,918 | -3,809 | -3,709 | -3,605 | Upgrade
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| Other Financing Activities | -440 | -281 | -278 | -173 | -145 | Upgrade
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| Financing Cash Flow | -7,745 | -3,433 | -5,125 | -6,469 | -8,877 | Upgrade
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| Foreign Exchange Rate Adjustments | 92 | -40 | 57 | -63 | -35 | Upgrade
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| Net Cash Flow | -2,427 | 3,906 | 673 | 74 | -659 | Upgrade
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| Free Cash Flow | 9,456 | 10,305 | 7,421 | 8,344 | 10,805 | Upgrade
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| Free Cash Flow Growth | -8.24% | 38.86% | -11.06% | -22.78% | 43.72% | Upgrade
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| Free Cash Flow Margin | 32.12% | 35.84% | 27.37% | 30.59% | 39.57% | Upgrade
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| Free Cash Flow Per Share | 7.54 | 8.21 | 5.90 | 6.61 | 8.56 | Upgrade
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| Cash Interest Paid | 1,036 | 951 | 891 | 907 | 979 | Upgrade
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| Cash Income Tax Paid | 3,215 | 2,779 | 3,990 | 3,136 | 2,509 | Upgrade
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| Levered Free Cash Flow | 7,541 | 10,131 | 8,497 | 6,935 | 10,203 | Upgrade
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| Unlevered Free Cash Flow | 8,181 | 10,741 | 9,087 | 7,520 | 10,829 | Upgrade
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| Change in Working Capital | -3,948 | -880 | -2,303 | -1,763 | 489 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.