GILD - GILEAD SCIENCES, INC.
99.57
-0.750 -0.753%
Share volume: 208,801
Last Updated: Wed 05 Feb 2025 08:30:04 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$100.32
-0.75
-0.75%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-04 | 2023-11-07 | 2024-02-23 | 2024-05-08 | 2024-05-08 | 2024-08-08 | 2024-11-12 | |
| Cash flow financing | -1.407 B | -1.100 B | -1.519 B | -1.099 B | -1.361 B | -1.360 B | -2.953 B | -1.379 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.745 B | 2.337 B | 1.756 B | 2.168 B | -1.349 B | 2.219 B | -1.935 B | 2.220 B | |
| Net income | 1.010 B | 1.045 B | 2.180 B | 1.429 B | -4.170 B | -4.170 B | 1.614 B | 1.253 B | |
| Depreciation | 640.000 M | 681.000 M | 684.000 M | 688.000 M | 94.000 M | 690.000 M | 98.000 M | 94.000 M | |
| Changes in inventories | 1.576 B | 1.633 B | 1.663 B | 1.787 B | 45.000 M | 1.853 B | 0.000 | 0.000 | |
| Changes in receivables | 4.162 B | 4.229 B | 4.790 B | 4.660 B | 0.000 | 4.669 B | 0.000 | 0.000 | |
| Investing Cashflow | -826.000 M | -483.000 M | -229.000 M | -727.000 M | -2.207 B | -2.205 B | -307.000 M | -710.000 M | |
| Net Borrowings | 17.521 B | 16.822 B | 15.456 B | 15.349 B | 0.000 | 17.676 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 5.000 M | 0.000 | 7.000 M | 11.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -990.000 M | 0.000 | -972.000 M | -983.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -109.000 M | -139.000 M | -122.000 M | -215.000 M | 105.000 M | -105.000 M | 130.000 M | 141.000 M | |
| Cash Change | 5.872 B | 6.667 B | 6.864 B | 7.264 B | -1.367 B | 6.059 B | -1.946 B | 2.264 B |