Dow Down0.68% Nasdaq Down0.42%

Gilead Sciences Inc. (GILD)

-NMS
105.39 Down 0.08(0.08%) 4:15PM EDT
|After Hours : 105.39 0.00 (0.00%) 7:47PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,074,808   2,591,566   2,803,637  
Operating Activities, Cash Flows Provided By or Used In
Depreciation344,704  278,206  302,232  
Adjustments To Net Income265,674  235,316  335,866  
Changes In Accounts Receivables(315,299)197,986  (375,736)
Changes In Liabilities266,121  388,851  802,341  
Changes In Inventories(343,143)(349,924)(200,793)
Changes In Other Operating Activities(170,355)(129,318)(13,959)
Total Cash Flow From Operating Activities 3,104,988   3,194,716   3,639,010  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(190,782)(397,046)(131,904)
Investments315,072  (697,373)4,310,357  
Other Cash flows from Investing Activities(378,645)(10,751,635)(588,608)
Total Cash Flows From Investing Activities (254,355) (11,846,054) 3,589,845  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(117,453)(70,154)(2,286,432)
Net Borrowings(1,665,566)519,264  4,009,153  
Other Cash Flows from Financing Activities(1,039,695) -   -  
Total Cash Flows From Financing Activities (2,543,941) 563,346   1,763,569  
Effect Of Exchange Rate Changes2,420  7,909  (16,526)
Change In Cash and Cash Equivalents 309,112   (8,080,083) 8,975,898  

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Currency in USD.