$GILD Cashflow Statement | Understand Stock

$GILD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income
Adjustments to reconcile Net income to Net cash provided by operating activities:
Depreciation expense
Amortization expense
Stock-based compensation expense
Deferred income taxes
Net (gain) loss from equity securities
Acquired in-process research and development expenses
In-process research and development impairments
Write-downs for slow-moving and excess raw material and work in process inventory
Other, net
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other
Accounts payable
Income taxes payable
Income tax assets and liabilities, net
Accrued and other liabilities

Net cash provided by operating activities
Investing Activities:
Purchases of marketable debt securities
Proceeds from sales of marketable debt securities
Proceeds from maturities of marketable debt securities
Acquisitions, including in-process research and development, net of cash acquired
Purchases of equity securities
Purchases of property, plant and equipment
Other investing activities, net
Net cash used in investing activities
Financing Activities:
Proceeds from debt financing, net of issuance costs
Proceeds from issuances of common stock
Repurchases of common stock under repurchase programs
Repayments of debt and other obligations
Payments of dividends
Other financing activities, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest paid, net of amounts capitalized
Income taxes paid

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