Gilead Sciences Inc. (GILD)
NASDAQ · Healthcare
Gilead Sciences Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 10.02B | 10.83B | 8.01B | 9.07B | 11.38B | 8.17B | 9.14B | 8.40B | 11.90B | 17.05B | 21.25B | 12.82B | 3.10B | 3.19B | 3.64B | 2.83B | 3.08B | 2.14B | 1.67B |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 563.0M | 523.0M | 585.0M | 728.0M | 579.0M | 650.0M | 825.0M | 924.0M | — | — | — | — | 134.0M | — | — | — | — | — | — |
| Free Cash Flow | 9.46B | 10.30B | 7.42B | 8.34B | 10.80B | 7.52B | 8.32B | 7.48B | — | — | — | — | 2.97B | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 4.00B | 3.92B | 3.81B | 3.71B | 3.60B | 3.45B | 3.22B | 2.97B | 2.73B | 2.46B | 1.87B | 0 | 0 | — | — | — | — | — | — |
| Stock Buybacks | 1.92B | 1.15B | 1.00B | 1.40B | 546.0M | 1.58B | 1.75B | 2.90B | 954.0M | 11.00B | 10.00B | 5.35B | 582.0M | 667.0M | 2.38B | 4.02B | 998.5M | 1.97B | 487.5M |
Gilead Sciences Inc. Cash Flow — FAQ
Gilead Sciences Inc. (GILD) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GILD's cash flow history?
The chart and table above show Gilead Sciences Inc.'s cash flow by year and by quarter, including the growth rate.