C
Gilead Sciences, Inc. GILD
$72.56 -$0.95-1.29%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -4.17B 1.43B 2.18B 1.05B 1.01B
Total Depreciation and Amortization 690.00M 688.00M 684.00M 681.00M 640.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.16B 595.00M 439.00M 281.00M 636.00M
Change in Net Operating Assets -459.00M -543.00M -1.55B 331.00M -542.00M
Cash from Operations 2.22B 2.17B 1.76B 2.34B 1.74B
Capital Expenditure -105.00M -215.00M -122.00M -139.00M -109.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -4.04B -279.00M -79.00M -243.00M -551.00M
Divestitures -- -- -- -- --
Other Investing Activities 1.94B -233.00M -28.00M -101.00M -166.00M
Cash from Investing -2.21B -727.00M -229.00M -483.00M -826.00M
Total Debt Issued -- 1.00M 1.98B -- --
Total Debt Repaid -- 0.00 -2.25B -- --
Issuance of Common Stock 146.00M 26.00M 83.00M 26.00M 97.00M
Repurchase of Common Stock -400.00M -150.00M -300.00M -150.00M -400.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -990.00M -943.00M -953.00M -944.00M -969.00M
Other Financing Activities -117.00M -33.00M -78.00M -33.00M -134.00M
Cash from Financing -1.36B -1.10B -1.52B -1.10B -1.41B
Foreign Exchange rate Adjustments -18.00M 37.00M -6.00M 13.00M 13.00M
Miscellaneous Cash Flow Adjustments -- -- -- 1.00M -1.00M
Net Change in Cash -1.37B 380.00M 1.00M 768.00M -476.00M
Weiss Ratings