Health Care: Drugs

Gilead Sciences Inc (GILD: NASDAQ)

$70.52 0.04 | 0.06%
06/23/17 - 04:14 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 13.49B 18.11B 12.06B 3.06B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.19B -1.40B -2.58B -315.00M
(Increase) Decrease in Inventories -488.00M -855.00M 143.00M -343.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 47.00M 226.00M -289.00M -98.00M
(Decrease) Increase In Other Current Liabilities 1.44B 2.90B 2.55B 342.00M
(Increase) Decrease In Other Working Capital -304.00M 374.00M 31.00M 22.00M
Other Non-Cash Items 780.00M 359.00M 463.00M 363.00M
Net Cash From Continuing Operations 16.67B 20.33B 12.82B 3.10B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.67B 20.33B 12.82B 3.10B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -748.00M -747.00M -557.00M -190.00M
Acquisitions 0.00 0.00 0.00 -379.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -257.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.98B -12.47B -1.82B -254.00M
Issuance of Debt 6.25B 10.69B 10.45B 2.77B
Cash Used for Financing Activities
Issuance of Capital Stock 208.00M 319.00M 331.00M 313.00M
Repayment of Long-Term Debt -1.98B -997.00M -4.78B -4.44B
Repurchase of Capital Stock -11.00B -10.00B -5.35B -582.00M
Payment of Cash Dividends -2.46B -1.87B 0.00 0.00
Other Financing Charges, Net -367.00M -3.10B -3.68B -609.00M
Net Cash From Financing Activities -9.35B -4.96B -3.02B -2.54B
Effect of Exchange Rate Changes 41.00M -67.00M -56.00M 2.00M
Net Change in Cash & Cash Equivalents -4.62B 2.82B 7.91B 309.00M

Portfolios with GILD

Latest GILD Headlines from TheStreet

More Financial News for GILD

Press Releases for GILD

See All Press Releases

Partner Headlines for GILD

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter