Gilead Sciences Cash from Operations (TTM) Analysis

Gilead Sciences Inc (GILD)

66.14 -0.80 (-1.20%) USD | NASDAQ | Apr 18, 16:00

66.24 +0.10 (+0.15%) After-Hours: 17:16

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	8.006B
September 30, 2023	8.404B
June 30, 2023	9.512B
March 31, 2023	8.976B
December 31, 2022	9.072B
September 30, 2022	9.71B
June 30, 2022	10.10B
March 31, 2022	10.61B
December 31, 2021	11.38B
September 30, 2021	10.10B
June 30, 2021	9.092B
March 31, 2021	9.342B
December 31, 2020	8.168B
September 30, 2020	8.832B
June 30, 2020	9.227B
March 31, 2020	9.003B
December 31, 2019	9.144B
September 30, 2019	8.909B
June 30, 2019	8.476B
March 31, 2019	7.707B
December 31, 2018	8.40B
September 30, 2018	8.808B
June 30, 2018	9.29B
March 31, 2018	11.24B
December 31, 2017	11.90B

Date	Value
September 30, 2017	12.68B
June 30, 2017	14.38B
March 31, 2017	15.84B
December 31, 2016	17.05B
September 30, 2016	19.30B
June 30, 2016	19.01B
March 31, 2016	19.68B
December 31, 2015	21.25B
September 30, 2015	18.48B
June 30, 2015	18.42B
March 31, 2015	16.95B
December 31, 2014	12.82B
September 30, 2014	10.52B
June 30, 2014	7.233B
March 31, 2014	4.001B
December 31, 2013	3.105B
September 30, 2013	3.084B
June 30, 2013	3.076B
March 31, 2013	3.414B
December 31, 2012	3.195B
September 30, 2012	3.467B
June 30, 2012	3.619B
March 31, 2012	3.271B
December 31, 2011	3.639B
September 30, 2011	3.386B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

8.006B

Minimum

Dec 2023

11.38B

Maximum

Dec 2021

9.267B

Average

9.092B

Median

Jun 2021

Cash from Operations (TTM) Benchmarks