Frankfurt - Delayed Quote EUR
Gilead Sciences, Inc. (GIS.F)
90.03
-3.48
(-3.72%)
As of 10:14:32 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,828,000
10,828,000
8,006,000
9,072,000
11,384,000
Investing Cash Flow
-3,449,000
-3,449,000
-2,265,000
-2,466,000
-3,131,000
Financing Cash Flow
-3,433,000
-3,433,000
-5,125,000
-6,469,000
-8,877,000
End Cash Position
9,991,000
9,991,000
6,085,000
5,412,000
5,338,000
Income Tax Paid Supplemental Data
2,779,000
2,779,000
3,990,000
3,136,000
2,509,000
Interest Paid Supplemental Data
951,000
951,000
891,000
907,000
979,000
Capital Expenditure
-523,000
-523,000
-585,000
-728,000
-579,000
Issuance of Capital Stock
422,000
422,000
232,000
309,000
169,000
Issuance of Debt
3,464,000
3,464,000
1,980,000
--
--
Repayment of Debt
-1,970,000
-1,970,000
-2,250,000
-1,500,000
-4,750,000
Repurchase of Capital Stock
-1,150,000
-1,150,000
-1,000,000
-1,396,000
-546,000
Free Cash Flow
10,305,000
10,305,000
7,421,000
8,344,000
10,805,000
12/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BRM.DE Bristol-Myers Squibb Company
42.53
-0.16%
AMG.F Amgen Inc.
246.05
+0.43%
NOVN.SW Novartis AG
92.62
+0.67%
SAN.PA Sanofi
92.98
-0.40%
BIIB Biogen Inc.
119.51
+1.13%
SNY Sanofi
53.54
+0.98%
JNJ Johnson & Johnson
154.93
-0.29%
BMY Bristol-Myers Squibb Company
48.69
+0.33%
MRK Merck & Co., Inc.
79.84
+1.40%
PFE Pfizer Inc.
22.78
+1.74%