Frankfurt - Delayed Quote EUR

Gilead Sciences, Inc. (GIS.F)

62.14 -0.14 (-0.22%)
As of 8:01 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,006,000.00
8,006,000.00
9,072,000.00
11,384,000.00
8,168,000.00
Investing Cash Flow
-2,265,000.00
-2,265,000.00
-2,466,000.00
-3,131,000.00
-14,615,000.00
Financing Cash Flow
-5,125,000.00
-5,125,000.00
-6,469,000.00
-8,877,000.00
770,000.00
End Cash Position
6,085,000.00
6,085,000.00
5,412,000.00
5,338,000.00
5,997,000.00
Income Tax Paid Supplemental Data
3,990,000.00
3,990,000.00
3,136,000.00
2,509,000.00
2,639,000.00
Interest Paid Supplemental Data
891,000.00
891,000.00
907,000.00
979,000.00
951,000.00
Capital Expenditure
-585,000.00
-585,000.00
-728,000.00
-579,000.00
-650,000.00
Issuance of Capital Stock
232,000.00
232,000.00
309,000.00
169,000.00
256,000.00
Issuance of Debt
1,980,000.00
1,980,000.00
--
--
8,184,000.00
Repayment of Debt
-2,250,000.00
-2,250,000.00
-1,500,000.00
-4,750,000.00
-2,500,000.00
Repurchase of Capital Stock
-1,000,000.00
-1,000,000.00
-1,396,000.00
-546,000.00
-1,583,000.00
Free Cash Flow
7,421,000.00
7,421,000.00
8,344,000.00
10,805,000.00
7,518,000.00
12/31/2020 - 1/3/2000

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