Gilead Sciences Inc (GILD)

1,137.01 +0.00 (+0.00%)
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GILD Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-4,170 1,429 2,181 1,045 1,010
2,219 2,169 1,755 2,338 1,744
Depreciation/Depletion 91 86 83 94 -
Amortization 597 598 598 546 -
Deferred Taxes -723 -370 -68 -221 -303
Non-Cash Items 6,389 595 439 281 636
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,990 - - - -
Cash Interest Paid 891 - - - -
Changes in Working Capital -543 -1,549 331 -542 -
-2,207 -727 -229 -483 -826
Capital Expenditures -105 -215 -122 -139 -109
Other Investing Cash Flow Items, Total -2,102 -512 -107 -344 -717
-1,361 -1,099 -1,519 -1,101 -1,406
Financing Cash Flow Items 29 -33 -78 -33 -134
Total Cash Dividends Paid -990 -943 -953 -944 -969
Issuance (Retirement) of Stock, Net -400 -124 -217 -124 -303
Issuance (Retirement) of Debt, Net 1 -271 - - -
-63 -15 53 -3 -
-1,367 380 1 768 -476
6,085 5,705 5,704 4,936 5,412
4,718 6,085 5,705 5,704 4,936
4,619.75 1,898.38 1,521.88 3,274.38 1,703
143.35 24.74 -53.52 92.27 -26.23
2.31 1.93 1.75 2.28 1.58

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

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