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Net income
$8,510M
(1672.92%↑ Y/Y)
Amortization expense
$2,390M
(0.17%↑ Y/Y)
Acquired in-process
research and development...
$1,024M
(-78.04%↓ Y/Y)
Stock-based compensation
expense
$894M
(7.07%↑ Y/Y)
In-process research and
development impairments
$590M
(-85.89%↓ Y/Y)
Other, net
-$480M
(-35.98%↓ Y/Y)
Depreciation expense
$370M
(-2.89%↓ Y/Y)
Deferred income taxes
$160M
(108.68%↑ Y/Y)
Accrued and other
liabilities
$6M
(-94.44%↓ Y/Y)
Net cash provided by
operating activities
$10,019M
(-7.47%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$92M
(330.00%↑ Y/Y)
Canceled cashflow
$4,405M
Net change in cash
and cash...
-$2,428M
(-162.16%↓ Y/Y)
Canceled cashflow
$10,111M
Proceeds from issuances
of common stock
$408M
(-3.32%↓ Y/Y)
Proceeds from sales of
marketable debt securities
$854M
(-62.30%↓ Y/Y)
Proceeds from maturities
of marketable debt...
$55M
(-83.18%↓ Y/Y)
Other investing
activities, net
-$2M
(96.55%↑ Y/Y)
Income tax assets and
liabilities, net
-$2,108M
(-187.98%↓ Y/Y)
Inventories
$1,036M
(143.19%↑ Y/Y)
Net (gain) loss from
equity securities
$451M
(264.60%↑ Y/Y)
Accounts receivable, net
$367M
(364.03%↑ Y/Y)
Prepaid expenses and
other
$311M
(20.08%↑ Y/Y)
Accounts payable
-$132M
(-145.52%↓ Y/Y)
Net cash used in
financing activities
-$7,745M
(-125.60%↓ Y/Y)
Canceled cashflow
$408M
Net cash used in
investing activities
-$4,793M
(-38.97%↓ Y/Y)
Canceled cashflow
$911M
Payments of dividends
$4,003M
(2.17%↑ Y/Y)
Repurchases of common stock
under repurchase...
$1,922M
(67.13%↑ Y/Y)
Repayments of debt and other
obligations
$1,788M
(-9.24%↓ Y/Y)
Other financing
activities, net
-$440M
(-56.58%↓ Y/Y)
Purchases of marketable
debt securities
$3,939M
(1514.34%↑ Y/Y)
Acquisitions, including
in-process research and...
$1,070M
(-77.89%↓ Y/Y)
Purchases of property,
plant and equipment
$563M
(7.65%↑ Y/Y)
Purchases of equity
securities
$133M
(-72.97%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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GILEAD SCIENCES, INC. (GILD)
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GILEAD SCIENCES, INC. (GILD)