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    Gilead Sciences Inc. (GILD)

    -NMS
    92.90 Down 15.55(14.34%) 4:00PM EST
    |After Hours : 92.77 Down 0.13 (0.14%) 7:07PM EST - Nasdaq Real Time Price
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    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.