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Gilead Sciences, Inc. (GILD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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69.98-0.67 (-0.95%)
As of 12:47PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
7,394,000
123,000
5,386,000
5,455,000
4,628,000
Depreciation & amortisation
1,942,000
1,480,000
1,404,000
1,429,000
1,286,000
Deferred income taxes
41,000
-214,000
-2,098,000
289,000
-82,000
Stock-based compensation
637,000
643,000
636,000
845,000
638,000
Change in working capital
-2,099,000
-1,638,000
-798,000
-939,000
5,108,000
Accounts receivable
-565,000
-1,171,000
-218,000
480,000
754,000
Inventory
-171,000
-195,000
-95,000
-310,000
-253,000
Accounts payable
-28,000
80,000
-61,000
-39,000
-430,000
Other working capital
9,491,000
7,518,000
8,319,000
7,476,000
11,308,000
Other non-cash items
882,000
6,106,000
5,330,000
876,000
304,000
Net cash provided by operating activities
10,095,000
8,168,000
9,144,000
8,400,000
11,898,000
Cash flows from investing activities
Investments in property, plant and equipment
-604,000
-650,000
-825,000
-924,000
-590,000
Acquisitions, net
-21,339,000
-25,742,000
0
0
-10,426,000
Purchases of investments
-3,796,000
-20,770,000
-32,228,000
-10,579,000
-23,314,000
Sales/maturities of investments
14,137,000
32,718,000
29,921,000
25,858,000
18,261,000
Other investing activities
-228,000
-171,000
-4,685,000
-
-
Net cash used for investing activities
-11,830,000
-14,615,000
-7,817,000
14,355,000
-16,069,000
Cash flows from financing activities
Debt repayment
-3,750,000
-2,500,000
-2,750,000
-6,250,000
-1,811,000
Common stock issued
165,000
256,000
209,000
289,000
234,000
Common stock repurchased
-497,000
-1,583,000
-1,749,000
-2,900,000
-954,000
Dividends paid
-3,569,000
-3,449,000
-3,222,000
-2,971,000
-2,731,000
Other financing activities
-148,000
-138,000
-122,000
-486,000
-330,000
Net cash used provided by (used for) financing activities
-6,804,000
770,000
-7,634,000
-12,318,000
3,393,000
Net change in cash
-8,524,000
-5,634,000
-6,309,000
10,352,000
-641,000
Cash at beginning of period
12,886,000
11,631,000
17,940,000
7,588,000
8,229,000
Cash at end of period
4,347,000
5,997,000
11,631,000
17,940,000
7,588,000
Free cash flow
Operating cash flow
10,095,000
8,168,000
9,144,000
8,400,000
11,898,000
Capital expenditure
-604,000
-650,000
-825,000
-924,000
-590,000
Free cash flow
9,491,000
7,518,000
8,319,000
7,476,000
11,308,000