GILD - Gilead Sciences, Inc.
IEX Last Trade
78.98
-0.470 -0.595%
Share volume: 6,204,270
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$79.45
-0.47
-0.59%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-04 | 2023-11-07 | 2024-02-23 | 2024-05-08 | |
| Cash flow financing | -1.003 B | -2.118 B | -1.554 B | -1.407 B | -1.100 B | -1.519 B | -1.099 B | -1.360 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.802 B | 2.863 B | 2.567 B | 1.745 B | 2.337 B | 1.756 B | 2.168 B | 2.219 B | |
| Net income | 1.144 B | 1.789 B | 1.640 B | 1.010 B | 1.045 B | 2.180 B | 1.429 B | -4.170 B | |
| Depreciation | 525.000 M | 525.000 M | 528.000 M | 640.000 M | 681.000 M | 684.000 M | 688.000 M | 690.000 M | |
| Changes in inventories | 1.494 B | 1.463 B | 1.507 B | 1.576 B | 1.633 B | 1.663 B | 1.787 B | 1.853 B | |
| Changes in receivables | 4.118 B | 4.354 B | 4.777 B | 4.162 B | 4.229 B | 4.790 B | 4.660 B | 4.669 B | |
| Investing Cashflow | -308.000 M | -713.000 M | -375.000 M | -826.000 M | -483.000 M | -229.000 M | -727.000 M | -2.205 B | |
| Net Borrowings | 18.653 B | 17.486 B | 17.071 B | 17.521 B | 16.822 B | 15.456 B | 15.349 B | 17.676 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -143.000 M | -157.000 M | -181.000 M | -109.000 M | -139.000 M | -122.000 M | -215.000 M | -105.000 M | |
| Cash Change | 5.663 B | 5.660 B | 6.385 B | 5.872 B | 6.667 B | 6.864 B | 7.264 B | 6.059 B |