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Gilead Sciences, Inc. (GILD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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63.14+0.13 (+0.21%)
As of 2:13PM EST. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
8,168,000
8,168,000
9,144,000
8,400,000
11,898,000
Investing Cash Flow
-14,615,000
-14,615,000
-7,817,000
14,355,000
-16,069,000
Financing Cash Flow
770,000
770,000
-7,634,000
-12,318,000
3,393,000
End Cash Position
5,997,000
5,997,000
11,631,000
17,940,000
7,588,000
Income Tax Paid Supplemental Data
2,639,000
2,639,000
1,793,000
3,198,000
3,342,000
Interest Paid Supplemental Data
951,000
951,000
982,000
1,070,000
1,038,000
Capital Expenditure
-650,000
-650,000
-825,000
-924,000
-590,000
Issuance of Capital Stock
256,000
256,000
209,000
289,000
234,000
Issuance of Debt
8,184,000
8,184,000
0
0
8,985,000
Repayment of Debt
-2,500,000
-2,500,000
-2,750,000
-6,250,000
-1,811,000
Repurchase of Capital Stock
-1,583,000
-1,583,000
-1,749,000
-2,900,000
-954,000
Free Cash Flow
7,518,000
7,518,000
8,319,000
7,476,000
11,308,000