Gilead Sciences Inc (GILD)

67.840 0.000 (0.00%)
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GILD Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,429 2,181 1,045 1,010 1,640
2,168 1,755 2,338 1,744 2,567
Depreciation/Depletion 86 83 94 83 -
Amortization 598 598 546 445 -
Deferred Taxes -68 -221 -303 -338 -
Non-Cash Items 739 439 281 636 282
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,136 - - - -
Cash Interest Paid 907 - - - -
Changes in Working Capital -1,549 331 -542 117 -
-726 -229 -483 -826 -375
Capital Expenditures -122 -139 -109 -181 -
Other Investing Cash Flow Items, Total -726 -107 -344 -717 -194
-1,100 -1,519 -1,101 -1,406 -1,554
Financing Cash Flow Items -7 -78 -33 -134 -23
Total Cash Dividends Paid -943 -953 -944 -969 -915
Issuance (Retirement) of Stock, Net -150 -217 -124 -303 -616
Issuance (Retirement) of Debt, Net -271 0 - - -
-15 53 -3 -42 -
380 1 768 -476 713
5,705 5,704 4,936 5,412 4,699
6,085 5,705 5,704 4,936 5,412
2,484.88 1,521.88 3,274.38 1,703 2,321.50
63.28 -53.52 92.27 -26.64 17.86
2.14 1.75 2.28 1.58 2.22

* In Millions of USD (except for per share items)

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