$GILD Cashflow Statement | Understand Stock

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$GILD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.510B 1672.92% YoY	$480.0M -91.53% YoY	$5.665B 23.37% YoY	$4.592B -26.23% YoY	$6.225B 4960.98% YoY
Depreciation, Depletion And Amortization	$2.760B 624.41% YoY	$381.0M 7.63% YoY	$354.0M 9.6% YoY	$323.0M -1.82% YoY	$329.0M 14.24% YoY
Cash From Operating Activities	$10.02B -7.48% YoY	$10.83B 35.25% YoY	$8.006B -11.75% YoY	$9.072B -20.31% YoY	$11.38B 39.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$563.0M 7.65% YoY	$523.0M -10.6% YoY	$585.0M -19.64% YoY	$728.0M 25.73% YoY	$579.0M -10.92% YoY
Acquisitions	N/A	$4.840B 320.14% YoY	$1.152B -35.89% YoY	$1.797B 28.17% YoY	$1.402B -94.55% YoY
Other Investing Activities	-$4.230B 7193.1% YoY	-$58.00M -5900.0% YoY	$1.000M -100.04% YoY	-$2.466B -1612.88% YoY	$163.0M -4.68% YoY
Cash From Investing Activities	-$4.793B 38.97% YoY	-$3.449B 52.27% YoY	-$2.265B -8.15% YoY	-$2.466B -21.24% YoY	-$3.131B -78.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$3.918B 2.86% YoY	$3.809B 2.7% YoY	$3.709B 2.88% YoY	$3.605B 4.52% YoY
Common Stock Issuance & Retirement, Net	-$1.514B -307.97% YoY	$728.0M -194.79% YoY	-$768.0M -29.35% YoY	-$1.087B -388.33% YoY	$377.0M -71.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$4.750B N/A
Cash From Financing Activities	-$7.745B 125.6% YoY	-$3.433B -33.01% YoY	-$5.125B -20.78% YoY	-$6.469B -27.13% YoY	-$8.877B -1252.86% YoY
NET CHANGE
Cash From Operating Activities	$10.02B -7.48% YoY	$10.83B 35.25% YoY	$8.006B -11.75% YoY	$9.072B -20.31% YoY	$11.38B 39.37% YoY
Cash From Investing Activities	-$4.793B 38.97% YoY	-$3.449B 52.27% YoY	-$2.265B -8.15% YoY	-$2.466B -21.24% YoY	-$3.131B -78.58% YoY
Cash From Financing Activities	-$7.745B 125.6% YoY	-$3.433B -33.01% YoY	-$5.125B -20.78% YoY	-$6.469B -27.13% YoY	-$8.877B -1252.86% YoY
Net Change In Cash	-$2.520B -164.52% YoY	$3.906B 480.39% YoY	$673.0M 391.24% YoY	$137.0M -120.79% YoY	-$659.0M -88.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.02B -7.48% YoY	$10.83B 35.25% YoY	$8.006B -11.75% YoY	$9.072B -20.31% YoY	$11.38B 39.37% YoY
Capital Expenditures	$563.0M 7.65% YoY	$523.0M -10.6% YoY	$585.0M -19.64% YoY	$728.0M 25.73% YoY	$579.0M -10.92% YoY
Free Cash Flow	$9.455B -8.25% YoY	$10.31B 38.86% YoY	$7.421B -11.06% YoY	$8.344B -22.78% YoY	$10.81B 43.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.021B 53.69% YoY	$2.183B 22.43% YoY	$3.052B 143.58% YoY	$1.960B 21.44% YoY	$1.315B -131.53% YoY	$1.783B 24.77% YoY	$1.253B -42.52% YoY	$1.614B 54.45% YoY	-$4.170B -512.87% YoY	$1.429B -12.87% YoY	$2.180B 21.86% YoY	$1.045B -8.65% YoY	$1.010B 5215.79% YoY	$1.640B 329.32% YoY	$1.789B -30.98% YoY	$1.144B -24.84% YoY	$19.00M -98.9% YoY	$382.0M -75.37% YoY	$2.592B 620.0% YoY
Depreciation, Depletion And Amortization	$93.00M -4.12% YoY	$2.760B -0.25% YoY	$90.00M -86.96% YoY	$93.00M -86.6% YoY	$97.00M 3.19% YoY	$2.767B 302.18% YoY	$690.0M 0.88% YoY	$694.0M 1.91% YoY	$94.00M 0.0% YoY	$688.0M 30.3% YoY	$684.0M 30.29% YoY	$681.0M 29.71% YoY	$94.00M 17.5% YoY	$528.0M -1.31% YoY	$525.0M 0.38% YoY	$525.0M 1.16% YoY	$80.00M 2.56% YoY	$535.0M 25.29% YoY	$523.0M 47.32% YoY
Cash From Operating Activities	$2.544B 44.79% YoY	$3.326B 11.8% YoY	$4.108B -4.66% YoY	$827.0M -37.58% YoY	$1.757B -20.82% YoY	$2.975B 37.16% YoY	$4.309B 145.53% YoY	$1.325B -43.35% YoY	$2.219B 27.24% YoY	$2.169B -15.5% YoY	$1.755B -38.7% YoY	$2.339B 29.8% YoY	$1.744B -5.22% YoY	$2.567B -19.91% YoY	$2.863B -11.99% YoY	$1.802B -22.19% YoY	$1.840B -29.5% YoY	$3.205B 67.28% YoY	$3.253B 44.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$117.0M 12.5% YoY	$563.0M 7.65% YoY	N/A	$107.0M -17.69% YoY	$104.0M -0.95% YoY	$523.0M 143.26% YoY	$141.0M 15.57% YoY	$130.0M -6.47% YoY	$105.0M -3.67% YoY	$215.0M 18.78% YoY	$122.0M -177.71% YoY	$139.0M -197.2% YoY	$109.0M -55.87% YoY	$181.0M -216.03% YoY	-$157.0M 12.95% YoY	-$143.0M 20.17% YoY	$247.0M 49.7% YoY	-$156.0M -13.81% YoY	-$139.0M -10.32% YoY
Acquisitions	$109.0M -60.07% YoY	N/A	N/A	N/A	$273.0M -93.25% YoY	N/A	N/A	N/A	$4.043B 633.76% YoY	N/A	N/A	N/A	$551.0M 1736.67% YoY	N/A	N/A	N/A	$30.00M -97.61% YoY	N/A	N/A
Other Investing Activities	$17.00M -26.09% YoY	-$1.272B -526.85% YoY	-$638.0M -32.49% YoY	-$2.009B 1035.03% YoY	$23.00M -560.0% YoY	$298.0M -127.16% YoY	-$945.0M 783.18% YoY	-$177.0M -48.55% YoY	-$5.000M -200.0% YoY	-$1.097B 18.98% YoY	-$107.0M -90.3% YoY	-$344.0M 108.48% YoY	$5.000M -99.36% YoY	-$922.0M 655.74% YoY	-$1.103B 1061.05% YoY	-$165.0M -63.97% YoY	$777.0M 753.85% YoY	-$122.0M -98.61% YoY	-$95.00M -18.1% YoY
Cash From Investing Activities	$1.770B -526.51% YoY	-$1.835B 715.56% YoY	-$427.0M -39.86% YoY	-$2.116B 589.25% YoY	-$415.0M -81.2% YoY	-$225.0M -69.05% YoY	-$710.0M 210.04% YoY	-$307.0M -36.44% YoY	-$2.207B 167.19% YoY	-$727.0M 93.87% YoY	-$229.0M -67.88% YoY	-$483.0M 56.82% YoY	-$826.0M -22.8% YoY	-$375.0M 34.89% YoY	-$713.0M 204.7% YoY	-$308.0M -46.62% YoY	-$1.070B -47.6% YoY	-$278.0M -96.9% YoY	-$234.0M -13.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.040B 2.97% YoY	N/A	N/A	N/A	$1.010B 2.02% YoY	N/A	N/A	N/A	$990.0M 2.17% YoY	N/A	N/A	N/A	$969.0M 2.54% YoY	N/A	N/A	N/A	$945.0M 3.05% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$253.0M -47.07% YoY	N/A N/A	N/A N/A	N/A N/A	-$478.0M 88.19% YoY	N/A N/A	N/A N/A	N/A N/A	-$254.0M -16.17% YoY	N/A N/A	N/A N/A	N/A N/A	-$303.0M -217.44% YoY	N/A N/A	N/A N/A	N/A N/A	$258.0M 16.74% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.239B 23.73% YoY	-$1.263B -155.88% YoY	-$1.489B 7.98% YoY	-$1.567B -46.94% YoY	-$3.426B 151.73% YoY	$2.260B -305.64% YoY	-$1.379B -9.22% YoY	-$2.953B 168.21% YoY	-$1.361B -3.2% YoY	-$1.099B -29.28% YoY	-$1.519B -28.28% YoY	-$1.101B 9.77% YoY	-$1.406B -21.63% YoY	-$1.554B -19.98% YoY	-$2.118B -39.95% YoY	-$1.003B 7.73% YoY	-$1.794B -27.57% YoY	-$1.942B -1582.44% YoY	-$3.527B -185.52% YoY
NET CHANGE
Cash From Operating Activities	$2.544B 44.79% YoY	$3.326B 11.8% YoY	$4.108B -4.66% YoY	$827.0M -37.58% YoY	$1.757B -20.82% YoY	$2.975B 37.16% YoY	$4.309B 145.53% YoY	$1.325B -43.35% YoY	$2.219B 27.24% YoY	$2.169B -15.5% YoY	$1.755B -38.7% YoY	$2.339B 29.8% YoY	$1.744B -5.22% YoY	$2.567B -19.91% YoY	$2.863B -11.99% YoY	$1.802B -22.19% YoY	$1.840B -29.5% YoY	$3.205B 67.28% YoY	$3.253B 44.58% YoY
Cash From Investing Activities	$1.770B -526.51% YoY	-$1.835B 715.56% YoY	-$427.0M -39.86% YoY	-$2.116B 589.25% YoY	-$415.0M -81.2% YoY	-$225.0M -69.05% YoY	-$710.0M 210.04% YoY	-$307.0M -36.44% YoY	-$2.207B 167.19% YoY	-$727.0M 93.87% YoY	-$229.0M -67.88% YoY	-$483.0M 56.82% YoY	-$826.0M -22.8% YoY	-$375.0M 34.89% YoY	-$713.0M 204.7% YoY	-$308.0M -46.62% YoY	-$1.070B -47.6% YoY	-$278.0M -96.9% YoY	-$234.0M -13.65% YoY
Cash From Financing Activities	-$4.239B 23.73% YoY	-$1.263B -155.88% YoY	-$1.489B 7.98% YoY	-$1.567B -46.94% YoY	-$3.426B 151.73% YoY	$2.260B -305.64% YoY	-$1.379B -9.22% YoY	-$2.953B 168.21% YoY	-$1.361B -3.2% YoY	-$1.099B -29.28% YoY	-$1.519B -28.28% YoY	-$1.101B 9.77% YoY	-$1.406B -21.63% YoY	-$1.554B -19.98% YoY	-$2.118B -39.95% YoY	-$1.003B 7.73% YoY	-$1.794B -27.57% YoY	-$1.942B -1582.44% YoY	-$3.527B -185.52% YoY
Net Change In Cash	$65.00M -103.15% YoY	$228.0M -95.45% YoY	$2.192B -1.26% YoY	-$2.856B 47.6% YoY	-$2.065B 51.06% YoY	$5.010B 1360.64% YoY	$2.220B 31614.29% YoY	-$1.935B -356.29% YoY	-$1.367B 187.18% YoY	$343.0M -46.24% YoY	$7.000M -78.13% YoY	$755.0M 53.77% YoY	-$476.0M -54.32% YoY	$638.0M -35.23% YoY	$32.00M -106.3% YoY	$491.0M -39.23% YoY	-$1.042B -46.07% YoY	$985.0M -114.21% YoY	-$508.0M -108.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.544B 44.79% YoY	$3.326B 11.8% YoY	$4.108B -4.66% YoY	$827.0M -37.58% YoY	$1.757B -20.82% YoY	$2.975B 37.16% YoY	$4.309B 145.53% YoY	$1.325B -43.35% YoY	$2.219B 27.24% YoY	$2.169B -15.5% YoY	$1.755B -38.7% YoY	$2.339B 29.8% YoY	$1.744B -5.22% YoY	$2.567B -19.91% YoY	$2.863B -11.99% YoY	$1.802B -22.19% YoY	$1.840B -29.5% YoY	$3.205B 67.28% YoY	$3.253B 44.58% YoY
Capital Expenditures	$117.0M 12.5% YoY	$563.0M 7.65% YoY	N/A	$107.0M -17.69% YoY	$104.0M -0.95% YoY	$523.0M 143.26% YoY	$141.0M 15.57% YoY	$130.0M -6.47% YoY	$105.0M -3.67% YoY	$215.0M 18.78% YoY	$122.0M -177.71% YoY	$139.0M -197.2% YoY	$109.0M -55.87% YoY	$181.0M -216.03% YoY	-$157.0M 12.95% YoY	-$143.0M 20.17% YoY	$247.0M 49.7% YoY	-$156.0M -13.81% YoY	-$139.0M -10.32% YoY
Free Cash Flow	$2.427B 46.82% YoY	$2.763B 12.68% YoY	N/A	$720.0M -39.75% YoY	$1.653B -21.81% YoY	$2.452B 25.49% YoY	$4.168B 155.24% YoY	$1.195B -45.68% YoY	$2.114B 29.3% YoY	$1.954B -18.11% YoY	$1.633B -45.93% YoY	$2.200B 13.11% YoY	$1.635B 2.64% YoY	$2.386B -29.01% YoY	$3.020B -10.97% YoY	$1.945B -20.12% YoY	$1.593B -34.85% YoY	$3.361B 60.28% YoY	$3.392B 41.04% YoY